Healthcare Services Group, Inc. Balance Sheet
HCSG / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Healthcare Services Group, Inc. had $794M in total assets and $510M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.73 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $125.2M | $56.8M | $54.3M | $26.3M | - | - | $27.3M | $26.0M | $9.6M | $23.9M | $64.2M | $68.9M | $38.6M | $39.7M | $31.3M |
| Accounts Receivable | $281.3M | $330.9M | $344.9M | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $576.4M | $556.7M | $571.7M | $508.6M | $546.4M | $572.4M | $515.7M | $515.7M | $527.4M | $414.6M | $365.9M | $334.8M | $309.2M | $267.8M | $232.1M |
| PP&E (Net) | - | - | - | - | - | - | - | $12.9M | $13.5M | $13.5M | $13.1M | $12.8M | $11.3M | $10.3M | $9.8M |
| Goodwill | $79.8M | $75.5M | $75.5M | $75.5M | $74.8M | $51.1M | $51.1M | $51.1M | $51.1M | $44.4M | $44.4M | $44.4M | $40.2M | $17.0M | $17.0M |
| Total Assets | $794.3M | $802.8M | $790.7M | $720.8M | $779.9M | $785.0M | $722.6M | $692.6M | $676.0M | $528.4M | $469.6M | $425.3M | $331.2M | $289.7M | $277.9M |
| Current Liabilities | $170.4M | $192.5M | $216.9M | $189.0M | $191.1M | $162.3M | $148.7M | $148.7M | $184.2M | $100.9M | $96.1M | $118.0M | $99.1M | $67.7M | $45.4M |
| Shareholders' Equity | $510.2M | $499.9M | $456.6M | $418.3M | $445.2M | $470.3M | $460.3M | $400.0M | $400.0M | $338.8M | $285.1M | $229.6M | $217.7M | $213.1M | $208.8M |