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Healthcare Services Group, Inc. provides management, administrative, and operating services to the housekeeping, laundry, linen, facility maintenance, and dietary service departments of nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States. It operates through two segments, Housekeeping and Dietary. The Housekeeping segment engages in the cleaning, disinfecting, and sanitizing of resident rooms and common areas of the client’s facility, as well as laundering and processing of the bed linens, uniforms, resident personal clothing, and other assorted linen items utilized at a client’s facility. The Dietary segment provides food purchasing, meal preparation, and professional dietitian services, which include the development of menus that meet the dietary needs of residents. This segment also offers on-site management and clinical consulting services to facilities. As of December 31, 2021, the company provided its services to approximately 3,000 facilities. Healthcare Services Group, Inc. was incorporated in 1976 and is based in Bensalem, Pennsylvania.
CEO: Wahl CPA, Theodore
Market: NASDAQ
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HCSG Healthcare Services Group
16.790-0.080-0.47%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-43.84% 140.07M -29.94% 185.19M -29.94% 185.19M 0.59% 205.17M
-Cash and cash equivalents
-73.39% 32.9M -49.19% 70.79M -49.19% 70.79M -27.6% 79.58M
-Short-term investments
-14.79% 107.17M -8.49% 114.4M -8.49% 114.4M 33.54% 125.58M
Receivables
28.23% 324.14M 18.29% 302.2M 14.84% 293.39M 4.58% 289.73M
-Accounts receivable
26.24% 319.1M 14.84% 293.39M 14.84% 293.39M 4.58% 289.73M
-Taxes receivable
-- 5.05M -- 8.81M -- -- -- --
Inventory
-14.91% 24.82M -17.64% 26.02M -- -- -18.29% 26.71M
Prepaid assets
-12.3% 35.79M 57.02% 32.98M -- -- 86.54% 44.46M
Other current assets
-- -- -- -- 28.94% 67.8M -- --
Total current assets
-8.28% 524.83M -4.55% 546.38M -4.55% 546.38M 5.31% 566.06M
Non current assets
Net PPE
-3.68% 26.7M 5.8% 28.1M 5.8% 28.1M 0.04% 27.82M
-Gross PPE
8.38% 54.72M 14.24% 54.3M -- -- -11.32% 52.18M
-Accumulated depreciation
-23.07% -28.01M -24.93% -26.2M -- -- 21.5% -24.36M
Goodwill and other intangible assets
39.4% 95.12M 37.95% 95.56M 37.95% 95.56M 17.45% 82.58M
-Goodwill
47.85% 75.53M 46.34% 74.76M 46.34% 74.76M 28.31% 65.55M
-Other intangible assets
14.24% 19.59M 14.39% 20.81M 14.39% 20.81M -11.39% 17.04M
Long-term notes receivables
4.52% 33.23M -15.93% 35.57M -14.99% 29.26M -6.77% 36.79M
Non current accounts receivable
-- -5.31M 20.05% -6.31M -- -- -- -6.14M
Non current deferred assets
-13.18% 71.95M -5.04% 78.23M -0.29% 46.69M 9.15% 86.49M
Other non current assets
-- -- -- -- -11.3% 31.54M -- --
Total non current assets
5.26% 221.69M 8.71% 231.15M 8.71% 231.15M 4.95% 227.54M
Total assets
-4.64% 746.52M -0.96% 777.53M -0.96% 777.53M 5.21% 793.6M
Liabilities
Current liabilities
Payables
15.05% 64.04M 23.32% 64.42M -- -- -36.43% 50.49M
-accounts payable
34.1% 64.04M 23.32% 64.42M -- -- -6.39% 50.49M
Current accrued expenses
2.99% 93.97M 8.81% 119.72M 12.49% 24.31M 88.41% 103.36M
Current debt and capital lease obligation
-- 10M -- -- -- -- -- --
-Current debt
-- 10M -- -- -- -- -- --
Current deferred liabilities
-- 6.29M -- 6.99M -- -- -- --
Other current liabilities
-- -- -- -- 18.6% 166.82M -- --
Current liabilities
18.65% 174.3M 17.79% 191.13M 17.79% 191.13M 14.56% 153.85M
Non current liabilities
Long term debt and capital lease obligation
-13.74% 10.59M -0.56% 11.3M -- -- 1.36% 11.8M
-Long term capital lease obligation
-13.74% 10.59M -0.56% 11.3M -- -- 1.36% 11.8M
Non current deferred liabilities
-16.47% 39.16M 0.13% 46.89M 0.13% 46.89M 23.64% 50.75M
Non current accrued expenses
-19.74% 67.13M -22.63% 65.08M 7.01% 65.08M -15.75% 86.44M
Other non current liabilities
-- 8.7M -- 10.46M -37.24% 21.76M -- 10.56M
Total non current liabilities
-12.06% 125.58M -6.03% 133.73M -6.03% 133.73M 2.74% 159.54M
Total liabilities
3.51% 299.88M 6.66% 324.85M 6.66% 324.85M 8.22% 313.4M
Shareholders'equity
Share capital
0.26% 762K 0.26% 760K -- -- 0.4% 760K
-common stock
0.26% 762K 0.26% 760K -- -- 0.4% 760K
Retained earnings
-14.57% 179.43M -8.43% 183.96M -- -- 4.76% 197.55M
Paid-in capital
3.41% 296.3M 4.22% 294.12M -- -- 4.47% 291.9M
Less: Treasury stock
236.63% 28.59M 236.69% 30.16M -- -- 56.99% 13.99M
Gains losses not affecting retained earnings
-129.57% -1.27M -28.1% 4M -- -- -19% 3.98M
Total stockholders'equity
-9.42% 446.64M -5.78% 452.68M -5.78% 452.68M 3.33% 480.21M
Total equity
-9.42% 446.64M -5.78% 452.68M -5.78% 452.68M 3.33% 480.21M
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion with Explanation----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%