Healthcare Services Group Inc

Healthcare · Medical Care Facilities

21.00$ -1.3% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Healthcare Services Group Inc (HCSG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 808 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet HCSG
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	86	85	93	98	108	121	134	158	167	188	216	243	249	266	278	290	331	425	470	481	528	676	693	731	793	787	718	803	815	808
Current Assets	66	66	73	79	88	101	115	138	145	166	168	195	207	212	222	232	268	309	335	366	415	527	508	516	572	546	509	572	557	576
Cash	23	18	17	17	23	34	48	64	75	91	73	92	38	31	40	39	69	64	75	33	24	9.6	26	27	139	71	26	54	85	161
Cash & Short-Term Investments	23	18	17	17	23	34	48	64	75	91	73	92	87	84	83	70	90	76	87	103	92	83	102	118	264	185	121	147	136	204
Receivables	33	37	45	49	53	54	52	58	56	59	78	83	97	104	108	131	140	189	198	215	271	379	342	341	255	302	343	384	382	335
Inventory	7.4	7.3	7.8	8.6	8.4	7.9	8.6	10	11	12	13	15	16	17	21	25	29	32	35	36	38	42	41	37	32	26	21	18	17	17
Property, Plant & Equipment	–	–	–	–	5.2	4.8	4.4	4.6	4.8	4.7	4.9	4.3	3.9	4.4	6.7	9.8	10	11	13	13	13	14	13	29	27	28	23	–	–	–
Goodwill	–	–	–	–	1.7	1.6	1.6	–	–	1.6	15	15	15	17	17	17	17	40	44	44	44	51	51	51	51	75	76	76	76	80
Intangible Assets	2.2	2.0	1.9	1.8	1.7	1.6	1.6	–	–	1.6	7.1	6.1	5.0	8.9	7.3	7.4	5.2	23	20	17	14	31	27	22	18	21	16	12	9.4	7.0
Total Liabilities	12	13	13	12	18	22	26	37	36	40	50	49	47	57	65	72	102	140	194	184	190	276	252	270	313	334	292	347	316	298
Current Liabilities	8.7	9.8	11	9.1	14	17	21	25	20	23	28	28	29	35	41	45	68	99	118	96	101	184	163	149	162	191	179	217	193	170
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	35	30	15	5.3	6.5	25	32	8.4	5.4
Accounts Payable	4.1	4.3	4.4	2.5	4.8	6.4	5.3	6.5	7.3	8.8	10	8.9	9.3	9.1	11	11	23	44	44	41	43	74	61	54	52	64	68	83	81	77
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Shareholders' Equity	75	72	80	86	91	99	108	121	131	148	165	195	202	209	213	218	230	285	276	296	339	400	441	460	480	453	426	457	500	510
Retained Earnings	40	46	55	61	66	73	82	91	101	112	124	136	138	136	131	127	127	127	100	107	131	164	190	195	201	184	154	185	225	284
Shares Outstanding	62	59	59	57	55	56	59	60	62	64	65	66	66	66	67	68	68	70	71	73	73	74	75	75	75	75	74	74	74	73

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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