Healthcare Services Group Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 31.30M39.69M38.64M68.95M64.16M75.28M33.19M23.85M9.56M26.02M27.33M139.33M70.79M26.28M54.33M56.78M
Short-term Investments 52.65M43.44M31.34M21.32M11.45M11.80M69.50M67.73M73.22M76.40M90.71M125.01M114.40M95.20M93.13M50.53M
Cash & Current Investments 83.95M83.13M69.98M90.27M75.60M87.08M102.69M91.58M82.78M102.42M118.04M264.34M185.19M121.48M147.46M107.31M
Receivables - Net 104.36M108.43M130.74M140.22M189.11M198.13M214.85M271.28M394.20M384.88M340.93M289.89M322.65M369.39M408.34M330.91M
Receivables - Other 0.75M22.50M29.80M36.20M
Receivables 104.36M109.18M130.74M140.22M189.11M198.13M214.85M271.28M394.20M384.88M340.93M312.39M352.45M405.59M408.34M330.91M
Raw Materials 16.97M20.61M25.14M28.68M32.45M35.46M36.31M37.80M42.39M41.44M36.52M31.59M26.02M21.16M18.48M16.75M
Current Deferred Tax Assets 0.12M2.34M3.46M0.60M
Prepaid Assets 6.78M5.63M5.85M8.68M9.70M9.79M11.49M13.96M23.52M22.47M20.25M20.61M32.98M22.58M22.25M21.80M
Current Assets 212.17M221.78M232.12M267.85M309.19M334.83M365.34M414.62M527.41M508.14M515.73M572.40M546.38M508.63M571.70M556.65M
Non-Current Assets
Property, Plant & Equipment (Net) 4.39M6.66M9.76M10.27M11.30M12.77M13.09M13.46M13.51M12.90M28.82M26.56M28.10M22.98M28.77M28.20M
Long-Term Investments 10.78M12.08M13.78M17.83M22.20M24.74M25.39M24.12M28.89M29.11M37.25M46.83M46.69M33.49M40.81M49.64M
Goodwill 17.09M16.95M16.95M16.95M40.18M44.44M44.44M44.44M51.08M51.08M51.08M51.08M74.75M75.53M75.53M75.53M
Intangibles 8.86M13.20M7.37M5.20M23.37M20.35M17.11M14.41M30.88M26.52M22.35M18.19M20.80M15.95M12.13M9.44M
Goodwill & Intangibles 25.95M30.16M24.33M22.16M63.55M64.79M61.55M58.85M81.97M77.60M73.44M69.27M95.56M91.47M87.66M84.97M
Long-Term Deferred Tax 7.91M8.11M8.18M11.21M13.27M27.23M12.57M9.82M7.50M20.55M20.36M35.55M31.54M30.84M35.23M38.17M
Other Non-Current Assets 0.07M0.04M0.04M0.04M0.04M0.04M0.04M0.05M1.26M1.26M0.81M1.66M4.09M
Non-Current Assets 53.72M56.16M57.57M63.34M116.15M134.75M115.61M113.82M148.60M184.47M206.86M212.63M233.51M212.20M218.96M246.12M
Assets 265.89M277.93M289.69M331.18M425.34M469.58M480.95M528.45M676.00M692.60M722.59M785.03M779.89M720.84M790.65M802.77M
Liabilities
Current Liabilities
Accounts Payables 9.13M11.43M10.65M22.81M43.68M43.55M41.47M42.91M74.46M61.47M54.42M52.24M64.42M68.30M83.22M81.15M
Payables 9.13M11.43M10.65M22.81M43.68M43.55M41.47M42.91M74.46M61.47M54.42M52.24M64.42M68.30M83.22M81.15M
Accumulated Expenses 17.65M21.43M26.83M32.00M37.16M47.70M19.74M23.57M32.14M35.20M36.41M70.61M68.66M53.10M56.14M51.58M
Other Accumulated Expenses 3.06M1.99M1.66M3.53M8.53M3.86M3.12M4.40M4.56M8.89M16.49M17.80M26.74M17.84M21.18M24.78M
Short term Debt 25.00M25.00M
Current Taxes 0.04M1.91M1.88M3.21M7.69M15.38M7.14M8.07M7.20M8.39M
Curent Deferred Tax Liability 0.60M0.95M0.57M
Total Current Liabilities 34.72M40.53M45.39M67.66M99.10M117.96M96.06M100.87M184.17M163.39M148.65M162.26M191.12M189.01M216.93M192.55M
Non-Current Liabilities
Non-Current Debt 35.38M30.00M10.00M
Non-Current Deffered Revenue 11.10M12.48M14.22M18.24M22.77M25.28M25.92M24.65M29.43M29.53M37.62M46.83M46.89M33.76M41.19M50.01M
Pension 23.30M
Operating Leases 11.65M11.36M11.30M8.10M11.23M8.03M
Other Non-Current Liabilities 11.30M11.85M12.36M15.71M18.32M50.51M62.51M64.08M62.45M58.90M64.37M60.82M65.08M65.54M61.70M51.87M
Total Non-Current Liabilities -11.30M-11.85M-12.36M-15.71M-18.32M-50.51M-62.51M-64.08M-62.45M-58.90M-64.37M-60.82M-65.08M-65.54M-61.70M-51.87M
Shareholder's Equity
Total Debt 35.38M30.00M10.00M25.00M25.00M
Common Equity 208.77M213.08M217.73M229.57M285.14M275.83M296.46M338.84M399.95M440.78M460.31M470.28M445.17M418.28M456.62M499.93M
Shareholder's Equity 208.77M213.08M217.73M229.57M285.14M275.83M296.46M338.84M399.95M440.78M460.31M470.28M445.17M418.28M456.62M499.93M
Liabilities and Shareholders Equity 265.89M277.93M289.69M331.18M425.34M469.58M480.95M528.45M676.00M692.60M722.59M785.03M779.89M720.84M790.65M802.77M
Treasury Shares 3.32M3.14M2.68M1.98M1.89M1.82M1.76M1.60M1.52M1.47M1.41M1.31M2.24M2.24M2.99M3.33M
Retained Earnings 135.84M130.99M126.92M0.13M0.05M100.24M106.89M130.94M163.86M190.09M195.46M-10.20M-7.50M146.60M185.01M224.56M