HCSG - Healthcare Services Group, Inc.
IEX Last Trade
10.88
0.020 0.184%
Share volume: 217,403
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$10.86
0.02
0.18%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-21 | 2023-02-17 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-16 | 2024-04-26 | 2024-07-26 | |
| Assets | |||||||||
| Total Assets | 722.164 M | 718.334 M | 719.133 M | 761.758 M | 750.716 M | 790.652 M | 803.880 M | 799.702 M | |
| Current Assets | 512.693 M | 508.632 M | 510.087 M | 549.086 M | 533.363 M | 571.696 M | 580.414 M | 573.212 M | |
| Inventories | 22.712 M | 21.164 M | 20.229 M | 19.976 M | 19.188 M | 18.479 M | 18.042 M | 17.857 M | |
| Other Current Assets | 23.676 M | 22.583 M | 25.188 M | 26.276 M | 23.883 M | 22.247 M | 25.631 M | 25.768 M | |
| Short Term Investments | 23.676 M | 22.583 M | 25.188 M | 26.276 M | 23.883 M | 22.247 M | 25.631 M | 25.768 M | |
| Total Receivables | 352.924 M | 343.406 M | 352.532 M | 380.987 M | 368.975 M | 383.509 M | 407.140 M | 398.884 M | |
| Current Cash | 113.381 M | 121.479 M | 112.138 M | 121.847 M | 121.317 M | 147.461 M | 104.906 M | 105.564 M | |
| Total Non-current Assets | 209.471 M | 209.702 M | 209.046 M | 212.672 M | 217.353 M | 218.956 M | 223.466 M | 226.490 M | |
| Property Plant Equipment | 24.244 M | -11.470 M | 23.400 M | 26.932 M | 29.145 M | 1.675 M | 29.190 M | 29.840 M | |
| Other Assets | 26.854 M | 33.421 M | 33.087 M | 31.448 M | 30.584 M | 26.488 M | 27.588 M | 25.376 M | |
| Intangible Assets | 17.154 M | 15.946 M | 14.743 M | 13.539 M | 12.799 M | 12.127 M | 11.456 M | 10.785 M | |
| Goodwill | 75.529 M | 75.529 M | 75.529 M | 75.529 M | 75.529 M | 75.529 M | 75.529 M | 75.529 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 722.164 M | 718.334 M | 719.133 M | 761.758 M | 750.716 M | 790.652 M | 803.880 M | 799.702 M | |
| Total liabilities | 300.088 M | 292.162 M | 278.561 M | 311.169 M | 308.983 M | 334.036 M | 329.299 M | 328.279 M | |
| Total current liabilities | 181.822 M | 178.619 M | 162.164 M | 189.664 M | 187.774 M | 216.928 M | 209.375 M | 209.483 M | |
| Accounts Payable | 67.474 M | 68.296 M | 64.351 M | 65.622 M | 70.585 M | 83.224 M | 72.916 M | 72.220 M | |
| Other liabilities | 77.711 M | 71.682 M | 73.548 M | 72.774 M | 72.878 M | 64.687 M | 65.063 M | 61.933 M | |
| Current long term debt | 25.000 M | 25.000 M | 35.000 M | 40.000 M | 45.000 M | 25.000 M | 40.000 M | 30.000 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 77.711 M | 71.682 M | 73.548 M | 72.774 M | 72.878 M | 64.687 M | 65.063 M | 61.933 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 422.076 M | 426.172 M | 440.572 M | 450.589 M | 441.733 M | 456.616 M | 474.581 M | 471.423 M | |
| Common stock | 74.340 M | 74.341 M | 74.497 M | 74.478 M | 74.364 M | 73.813 M | 73.926 M | 73.853 M | |
| Retained earnings | 154.501 M | 154.495 M | 167.190 M | 175.794 M | 170.301 M | 185.010 M | 200.381 M | 198.595 M |