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Healthcare Services Group, Inc. (HCSG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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10.77+0.09 (+0.79%)
As of 03:34PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
54,330
26,279
70,794
139,330
Other short-term investments
93,131
95,200
114,396
125,012
Total cash
147,461
121,479
185,190
264,342
Net receivables
383,509
336,777
293,388
255,474
Inventory
18,479
21,164
26,015
31,586
Other current assets
22,247
22,583
32,976
-
Total current assets
571,696
508,632
546,382
572,403
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
50,803
55,171
54,301
47,532
Accumulated depreciation
-22,029
-32,196
-26,199
-20,971
Net property, plant and equipment
28,774
22,975
28,102
26,561
Goodwill
75,529
75,529
74,755
51,084
Intangible assets
12,127
15,946
20,805
18,187
Other long-term assets
1,656
812
-
-
Total non-current assets
218,956
212,204
231,147
212,628
Total assets
790,652
720,836
777,529
785,031
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,000
25,000
-
-
Accounts payable
83,224
68,296
64,419
52,239
Taxes payable
7,201
0
-
0
Accrued liabilities
100,002
94,100
119,715
110,021
Total current liabilities
216,928
189,014
191,125
162,260
Non-current liabilities
Other long-term liabilities
2,990
6,141
10,456
-
Total non-current liabilities
117,108
113,543
133,727
142,310
Total liabilities
334,036
302,557
324,852
304,570
Stockholders' equity
Common stock
763
762
760
758
Retained earnings
185,010
146,602
183,957
200,893
Accumulated other comprehensive income
-1,844
-3,477
4,000
5,563
Total stockholders' equity
456,616
418,279
452,677
480,461
Total liabilities and stockholders' equity
790,652
720,836
777,529
785,031