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      6. Healthcare Services Group Inc (HCSG)

      7. Healthcare Services Group Inc (HCSG) Financials

      Healthcare Services Group Inc

      Healthcare Services Group Inc (HCSG)

      NASDAQ
      11.70
      -0.22
      (-1.85%)
      Closed January 20 4:00PM
      Delayed by 15 minutes
      11.70
      0.015
      (0.13%)
      After Hours: 5:30PM
      Delayed by 15 minutes

      Income Statement

      Balance Sheet

      Cash Flow

      Annual Quarterly
      Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 718.33M719.13M761.76M750.72M790.65M803.88M799.7M805.84M
      Total Current Assets 508.63M510.09M549.09M533.36M571.7M580.41M573.21M578.12M
      Cash and Equivalents 26.28M16.15M28.66M31.31M54.33M29.29M26.43M27.06M
      Total Non-Current Assets 232.68M232.45M239.6M219.11M247.73M224.65M227.45M256.16M
      Total Liabilities 292.16M278.56M311.17M308.98M334.04M329.3M328.28M317.09M
      Total Current Liabilities 178.62M162.16M189.66M187.77M216.93M209.38M209.48M197.2M
      Total Non-Current Liabilities 113.54M116.4M121.51M121.21M117.11M119.92M118.8M119.89M
      Common Equity 762k763k763k763k763k765k765k765k
      Retained Earnings 154.5M167.19M175.79M170.3M185.01M200.38M198.6M212.63M
      Year End December 30 2023 20162017201820192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 528.45M676M692.6M722.59M785.03M777.53M718.33M790.65M
      Total Current Assets 414.62M527.41M508.14M515.73M572.4M546.38M508.63M571.7M
      Cash and Equivalents 23.85M9.56M26.03M27.33M139.33M70.79M26.28M54.33M
      Total Non-Current Assets 338.84M399.95M440.78M460.31M480.46M452.68M426.17M456.62M
      Total Liabilities 189.6M276.05M251.82M262.29M304.57M324.85M292.16M334.04M
      Total Current Liabilities 100.87M184.17M163.39M148.65M162.26M191.13M178.62M216.93M
      Total Non-Current Liabilities 88.73M91.88M88.43M113.64M142.31M133.73M113.54M117.11M
      Total Equity 338.84M399.95M440.78M460.31M480.46M452.68M426.17M456.62M
      Common Equity 742k750k753k756k758k760k762k763k
      Retained Earnings 130.94M163.86M190.09M195.46M200.89M183.96M154.5M185.01M

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