HCSG - HEALTHCARE SERVICES GROUP INC
20.14
-0.500 -2.483%
Share volume: 563,248
Last Updated: 03-10-2026
Healthcare/Services – Health:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$20.64
-0.50
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-26-2024 | 07-26-2024 | 10-25-2024 | 02-14-2025 | 04-25-2025 | 07-25-2025 | 10-24-2025 | 02-13-2026 | |
| Assets | |||||||||
| Total Assets | 803.880 M | 799.702 M | 805.841 M | 802.772 M | 822.963 M | 802.200 M | 804.299 M | 794.253 M | |
| Current Assets | 580.414 M | 573.212 M | 578.118 M | 556.652 M | 574.968 M | 532.294 M | 580.633 M | 576.415 M | |
| Inventories | 18.042 M | 17.857 M | 17.046 M | 16.749 M | 17.273 M | 17.356 M | 17.202 M | 16.797 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 75.618 M | 79.134 M | 76.776 M | 50.535 M | 50.496 M | 51.674 M | 53.073 M | 42.774 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 382.336 M | 387.017 M | 323.838 M | 313.927 M | 312.546 M | |
| Current Cash | 29.288 M | 26.430 M | 27.055 M | 56.776 M | 64.317 M | 82.818 M | 124.388 M | 125.189 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 29.190 M | 29.840 M | 28.435 M | 28.198 M | 29.307 M | 28.215 M | 26.927 M | 27.586 M | |
| Other Assets | 194.276 M | 196.650 M | 199.288 M | 217.922 M | 218.688 M | 241.691 M | 196.739 M | 190.252 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 803.880 M | 799.702 M | 805.841 M | 802.772 M | 822.963 M | 802.200 M | 804.299 M | 794.253 M | |
| Total liabilities | 329.299 M | 328.279 M | 317.093 M | 302.845 M | 308.765 M | 325.162 M | 308.297 M | 284.043 M | |
| Total current liabilities | 209.375 M | 209.483 M | 197.204 M | 192.547 M | 198.749 M | 213.932 M | 195.644 M | 170.375 M | |
| Accounts Payable | 72.916 M | 72.220 M | 76.636 M | 81.147 M | 78.774 M | 77.898 M | 81.715 M | 77.382 M | |
| Other liabilities | 2.267 M | 724.000 K | 425.000 K | 385.000 K | 2.043 M | 1.650 M | 1.650 M | 1.591 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 2.267 M | 724.000 K | 425.000 K | 385.000 K | 2.043 M | 1.650 M | 1.650 M | 1.591 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 474.581 M | 471.423 M | 488.748 M | 499.927 M | 514.198 M | 477.038 M | 496.002 M | 510.210 M | |
| Common stock | 312.845 M | 314.911 M | 317.099 M | 319.128 M | 321.499 M | 323.957 M | 326.494 M | 328.724 M | |
| Retained earnings | 200.381 M | 198.595 M | 212.631 M | 224.556 M | 241.836 M | 209.471 M | 252.424 M | 283.668 M |