Healthcare Services HCSG Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	746.52M	740.06M	722.16M	718.33M	719.13M	761.76M	750.72M	790.65M
Total Current Assets	524.83M	521.85M	512.69M	508.63M	510.09M	549.09M	533.36M	571.7M
Cash and Equivalents	32.9M	31.68M	19.63M	26.28M	16.15M	28.66M	31.31M	54.33M
Total Non-Current Assets	248.39M	243.84M	233.72M	232.68M	232.45M	239.6M	219.11M	247.73M
Total Liabilities	299.88M	302.21M	300.09M	292.16M	278.56M	311.17M	308.98M	334.04M
Total Current Liabilities	174.3M	183.93M	181.82M	178.62M	162.16M	189.66M	187.77M	216.93M
Total Non-Current Liabilities	125.58M	118.28M	118.27M	113.54M	116.4M	121.51M	121.21M	117.11M
Common Equity	762k	762k	762k	762k	763k	763k	763k	763k
Retained Earnings	179.43M	170.27M	154.5M	154.5M	167.19M	175.79M	170.3M	185.01M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	528.45M	676M	692.6M	722.59M	785.03M	777.53M	718.33M	790.65M
Total Current Assets	414.62M	527.41M	508.14M	515.73M	572.4M	546.38M	508.63M	571.7M
Cash and Equivalents	23.85M	9.56M	26.03M	27.33M	139.33M	70.79M	26.28M	54.33M
Total Non-Current Assets	338.84M	399.95M	440.78M	460.31M	480.46M	452.68M	426.17M	456.62M
Total Liabilities	189.6M	276.05M	251.82M	262.29M	304.57M	324.85M	292.16M	334.04M
Total Current Liabilities	100.87M	184.17M	163.39M	148.65M	162.26M	191.13M	178.62M	216.93M
Total Non-Current Liabilities	88.73M	91.88M	88.43M	113.64M	142.31M	133.73M	113.54M	117.11M
Total Equity	338.84M	399.95M	440.78M	460.31M	480.46M	452.68M	426.17M	456.62M
Common Equity	742k	750k	753k	756k	758k	760k	762k	763k
Retained Earnings	130.94M	163.86M	190.09M	195.46M	200.89M	183.96M	154.5M	185.01M