HCSG
Healthcare Services Group Inc
NASDAQ: HCSG · HEALTHCARE · MEDICAL CARE FACILITIES
$22.07
+1.56% today
Updated 2026-05-06
Market cap
$1.46B
P/E ratio
22.42
P/S ratio
0.79x
EPS (TTM)
$0.95
Dividend yield
—
52W range
$13 – $24
Volume
0.7M
Healthcare Services Group Inc (HCSG) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $215.56M | $243.37M | $248.56M | $265.89M | $277.93M | $289.69M | $331.18M | $425.34M | $469.58M | $480.95M | $528.45M | $676.00M | $692.60M | $730.71M | $793.45M | $786.80M | $718.33M | $803.18M | $815.47M | $794.25M |
| Cash & equivalents | $73.00M | $92.46M | $37.50M | $31.30M | $39.69M | $38.64M | $68.95M | $64.16M | $75.28M | $33.19M | $23.85M | $9.56M | $26.02M | $27.33M | $139.33M | $70.79M | $26.28M | $54.33M | $85.24M | $125.19M |
| Current assets | $168.24M | $195.10M | $206.62M | $212.17M | $221.78M | $232.12M | $267.85M | $309.19M | $334.83M | $365.95M | $414.62M | $527.41M | $508.14M | $515.73M | $572.40M | $546.38M | $508.63M | $571.70M | $556.65M | $576.41M |
| Total liabilities | $50.08M | $48.65M | $46.88M | $57.12M | $64.86M | $71.97M | $101.61M | $140.20M | $193.75M | $184.49M | $189.60M | $276.05M | $251.82M | $270.40M | $312.99M | $334.12M | $292.16M | $346.57M | $315.55M | $284.04M |
| Current liabilities | $27.61M | $27.88M | $29.04M | $34.72M | $40.53M | $45.39M | $67.66M | $99.10M | $117.96M | $96.06M | $100.87M | $184.17M | $163.39M | $148.65M | $162.26M | $191.13M | $178.62M | $216.93M | $192.55M | $170.38M |
| Long-term debt | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Shareholder equity | $165.48M | $194.72M | $201.68M | $208.77M | $213.08M | $217.73M | $229.57M | $285.14M | $275.83M | $296.46M | $338.84M | $399.95M | $440.78M | $460.31M | $480.46M | $452.68M | $426.17M | $456.62M | $499.93M | $510.21M |
| Retained earnings | $124.27M | $136.11M | $137.74M | $135.84M | $130.99M | $126.92M | $127.04M | $127.46M | $100.24M | $106.89M | $130.94M | $163.86M | $190.09M | $195.46M | $200.89M | $183.96M | $154.50M | $185.01M | $224.56M | $283.67M |
| Accounts receivable | $78.09M | $82.95M | $96.56M | $104.36M | $108.43M | $130.74M | $140.22M | $189.11M | $198.13M | $214.85M | $271.28M | $378.72M | $341.84M | $340.93M | $255.47M | $302.20M | $336.78M | $383.51M | $382.34M | $312.55M |
| Inventory | $12.64M | $15.12M | $16.08M | $16.97M | $20.61M | $25.14M | $28.68M | $32.45M | $35.46M | $36.31M | $37.80M | $42.39M | $41.44M | $36.52M | $31.59M | $26.02M | $21.16M | $18.48M | $16.75M | $16.80M |
| Goodwill | $14.54M | $15.02M | $15.02M | $17.09M | $16.95M | $16.95M | $16.95M | $40.18M | $44.44M | $44.44M | $44.44M | $51.08M | $51.08M | $51.08M | $51.08M | $74.75M | $75.53M | $75.53M | $75.53M | $79.80M |