Latest HCSG reports update at 2024-04-26: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Healthcare Services Group HCSG

$ 11.2 1.82%

Healthcare Services Group Balance Sheet 2011-2024 | HCSG

Annual Balance Sheet Healthcare Services Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-35.7 M	-12.9 M	-53 M	-	-5.68 M	3.98 M	25.8 M	-23.9 M	-33.2 M	-75.3 M	-64.2 M	-68.9 M	-38.6 M
Long Term Debt	11.2 M	8.1 M	11.3 M	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	7.4 M	5.3 M	6.5 M	5.3 M	5.2 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	114 M	88.4 M	91.9 M	88.7 M	88.4 M	75.8 M	41.1 M	33.9 M	26.6 M
Total Current Liabilities	217 M	189 M	191 M	162 M	149 M	163 M	184 M	101 M	96.1 M	118 M	99.1 M	67.7 M	45.4 M
Total Liabilities	-	-	-	-	262 M	252 M	276 M	190 M	184 M	194 M	140 M	102 M	72 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	185 M	147 M	184 M	201 M	195 M	190 M	164 M	131 M	107 M	100 M	127 M	127 M	127 M
Total Assets	791 M	721 M	780 M	785 M	723 M	693 M	676 M	528 M	481 M	470 M	425 M	331 M	290 M
Cash and Cash Equivalents	54.3 M	26.3 M	70.8 M	139 M	27.3 M	26 M	9.56 M	23.9 M	33.2 M	75.3 M	64.2 M	68.9 M	38.6 M
Book Value	791 M	721 M	780 M	785 M	460 M	441 M	400 M	339 M	296 M	276 M	285 M	230 M	218 M
Total Shareholders Equity	457 M	418 M	445 M	480 M	460 M	441 M	400 M	339 M	296 M	276 M	285 M	230 M	218 M

All numbers in USD currency

Quarterly Balance Sheet Healthcare Services Group

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	10.6 M	11.2 M	11.6 M	11.6 M	8.59 M	8.1 M	8.75 M	-	10.6 M	11.3 M	11.8 M	11.7 M	12.3 M	11.4 M	11.4 M	11.4 M	11.4 M	11.6 M	11.6 M	11.6 M	12.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	200 M	185 M	170 M	176 M	167 M	154 M	155 M	-	179 M	184 M	198 M	204 M	210 M	201 M	201 M	201 M	201 M	195 M	195 M	195 M	185 M	190 M	190 M	190 M	190 M	164 M	164 M	164 M	164 M	131 M	131 M	131 M	131 M	107 M	107 M	107 M	107 M	100 M	100 M	100 M	100 M	127 M	127 M	127 M	127 M	127 M	127 M	127 M	127 M	127 M	127 M	127 M	127 M
Total Assets	804 M	791 M	751 M	762 M	719 M	718 M	722 M	-	747 M	778 M	794 M	818 M	783 M	785 M	785 M	785 M	785 M	723 M	723 M	723 M	723 M	693 M	693 M	693 M	693 M	676 M	676 M	676 M	676 M	528 M	528 M	528 M	528 M	481 M	481 M	481 M	481 M	470 M	470 M	470 M	470 M	425 M	425 M	425 M	425 M	331 M	331 M	331 M	331 M	290 M	290 M	290 M	290 M
Cash and Cash Equivalents	29.3 M	54.3 M	31.3 M	28.7 M	16.2 M	26.3 M	19.6 M	31.7 M	32.9 M	70.8 M	79.6 M	125 M	124 M	139 M	139 M	139 M	139 M	27.3 M	27.3 M	27.3 M	28.4 M	26 M	15.2 M	13.2 M	10.5 M	9.56 M	9.56 M	9.56 M	9.56 M	23.9 M	23.9 M	23.9 M	23.9 M	33.2 M	33.2 M	33.2 M	33.2 M	75.3 M	75.3 M	75.3 M	75.3 M	64.2 M	64.2 M	64.2 M	64.2 M	68.9 M	68.9 M	68.9 M	68.9 M	38.6 M	38.6 M	38.6 M	38.6 M
Book Value	804 M	791 M	751 M	762 M	719 M	718 M	722 M	-	747 M	778 M	794 M	818 M	783 M	785 M	785 M	785 M	785 M	723 M	723 M	723 M	723 M	693 M	693 M	693 M	693 M	676 M	676 M	676 M	676 M	528 M	528 M	528 M	528 M	481 M	481 M	481 M	481 M	470 M	470 M	470 M	470 M	425 M	425 M	425 M	425 M	331 M	331 M	331 M	331 M	290 M	290 M	290 M	290 M
Total Shareholders Equity	475 M	457 M	442 M	451 M	432 M	426 M	422 M	438 M	447 M	453 M	480 M	488 M	493 M	480 M	480 M	480 M	480 M	460 M	460 M	460 M	443 M	441 M	441 M	441 M	441 M	400 M	400 M	400 M	400 M	339 M	339 M	339 M	339 M	296 M	296 M	296 M	296 M	276 M	276 M	276 M	276 M	285 M	285 M	285 M	285 M	230 M	230 M	230 M	230 M	218 M	218 M	218 M	218 M

All numbers in USD currency