US Stock MarketDetailed Quotes

HCSG Healthcare Services Group

Watchlist
  • 11.700
  • +0.120+1.04%
Close Apr 18 16:00 ET
860.92MMarket Cap22.50P/E (TTM)

Healthcare Services Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
21.39%147.46M
21.39%147.46M
7.00%121.32M
-5.67%121.85M
-19.94%112.14M
-34.40%121.48M
-34.40%121.48M
-44.74%113.38M
-48.42%129.17M
-43.84%140.07M
-Cash and cash equivalents
106.74%54.33M
106.74%54.33M
59.49%31.31M
-9.53%28.66M
-50.90%16.15M
-62.88%26.28M
-62.88%26.28M
-75.33%19.63M
-74.57%31.68M
-73.39%32.9M
-Short-term investments
-2.17%93.13M
-2.17%93.13M
-3.99%90M
-4.41%93.19M
-10.44%95.99M
-16.78%95.2M
-16.78%95.2M
-25.35%93.75M
-22.53%97.49M
-14.79%107.17M
Receivables
11.68%383.51M
11.68%383.51M
4.55%368.98M
13.62%380.99M
8.76%352.53M
13.63%343.41M
13.63%343.41M
21.81%352.92M
23.69%335.31M
28.23%324.14M
-Accounts receivable
13.88%383.51M
13.88%383.51M
5.85%367.81M
14.64%380.06M
9.93%350.78M
14.79%336.78M
14.79%336.78M
19.94%347.49M
22.30%331.53M
26.24%319.1M
-Taxes receivable
--0
--0
-78.49%1.17M
-75.47%926K
-65.38%1.75M
-24.78%6.63M
-24.78%6.63M
--5.43M
--3.78M
--5.05M
Inventory
-12.69%18.48M
-12.69%18.48M
-15.52%19.19M
-15.12%19.98M
-18.50%20.23M
-18.65%21.16M
-18.65%21.16M
-14.98%22.71M
-15.97%23.54M
-14.91%24.82M
Prepaid assets
----
----
----
----
----
----
----
-46.75%23.68M
-17.41%33.84M
-12.30%35.79M
Other current assets
-1.49%22.25M
-1.49%22.25M
--23.88M
--26.28M
--25.19M
-31.52%22.58M
-31.52%22.58M
----
----
----
Total current assets
12.40%571.7M
12.40%571.7M
4.03%533.36M
5.22%549.09M
-2.81%510.09M
-6.91%508.63M
-6.91%508.63M
-9.43%512.69M
-11.62%521.85M
-8.28%524.83M
Non current assets
Net PPE
25.24%28.77M
25.24%28.77M
20.22%29.15M
5.07%26.93M
-12.37%23.4M
-18.24%22.98M
-18.24%22.98M
-12.84%24.24M
-4.79%25.63M
-3.68%26.7M
-Gross PPE
-7.92%50.8M
-7.92%50.8M
-7.00%50.73M
-14.00%47.52M
-18.15%44.79M
1.60%55.17M
1.60%55.17M
4.54%54.55M
9.43%55.25M
8.38%54.72M
-Accumulated depreciation
31.58%-22.03M
31.58%-22.03M
28.77%-21.59M
30.50%-20.58M
23.66%-21.39M
-22.89%-32.2M
-22.89%-32.2M
-24.39%-30.31M
-25.66%-29.62M
-23.07%-28.01M
Goodwill and other intangible assets
-4.17%87.66M
-4.17%87.66M
-4.70%88.33M
-5.15%89.07M
-5.09%90.27M
-4.27%91.48M
-4.27%91.48M
12.23%92.68M
19.06%93.9M
39.40%95.12M
-Goodwill
0.00%75.53M
0.00%75.53M
0.00%75.53M
0.00%75.53M
0.00%75.53M
1.04%75.53M
1.04%75.53M
15.23%75.53M
22.49%75.53M
47.85%75.53M
-Other intangible assets
-23.95%12.13M
-23.95%12.13M
-25.39%12.8M
-26.30%13.54M
-24.73%14.74M
-23.35%15.95M
-23.35%15.95M
0.67%17.15M
6.76%18.37M
14.24%19.59M
Long-term notes receivables
-23.85%24.83M
-23.85%24.83M
7.13%28.77M
-6.57%30.74M
15.77%32.33M
11.45%32.61M
11.45%32.61M
-12.39%26.85M
-6.41%32.9M
-12.18%27.92M
Non current deferred assets
18.19%76.04M
18.19%76.04M
5.49%69.3M
-0.83%65.22M
-13.43%62.29M
-17.76%64.33M
-17.76%64.33M
-24.05%65.69M
-24.01%65.77M
-13.18%71.95M
Other non current assets
103.94%1.66M
103.94%1.66M
--1.81M
--708K
--760K
--812K
--812K
----
----
----
Total non current assets
3.18%218.96M
3.18%218.96M
3.76%217.35M
-2.54%212.67M
-5.70%209.05M
-8.20%212.2M
-8.20%212.2M
-7.94%209.47M
-4.09%218.21M
5.26%221.69M
Total assets
9.69%790.65M
9.69%790.65M
3.95%750.72M
2.93%761.76M
-3.67%719.13M
-7.29%720.84M
-7.29%720.84M
-9.00%722.16M
-9.53%740.06M
-4.64%746.52M
Liabilities
Current liabilities
Payables
32.40%90.43M
32.40%90.43M
6.49%71.85M
0.78%66.99M
0.49%64.35M
6.02%68.3M
6.02%68.3M
33.63%67.47M
23.23%66.47M
15.05%64.04M
-accounts payable
21.86%83.22M
21.86%83.22M
4.61%70.59M
-1.27%65.62M
0.49%64.35M
6.02%68.3M
6.02%68.3M
33.63%67.47M
29.46%66.47M
34.10%64.04M
-Total tax payable
--7.2M
--7.2M
--1.27M
--1.36M
----
--0
--0
----
----
----
Current accrued expenses
6.27%100M
6.27%100M
-21.08%69.55M
-20.95%81.24M
-34.60%61.46M
-21.40%94.1M
-21.40%94.1M
-14.74%88.13M
-16.23%102.77M
2.99%93.97M
Current debt and capital lease obligation
0.00%25M
0.00%25M
80.00%45M
300.00%40M
250.00%35M
--25M
--25M
--25M
--10M
--10M
-Current debt
0.00%25M
0.00%25M
80.00%45M
300.00%40M
250.00%35M
--25M
--25M
--25M
--10M
--10M
Current deferred liabilities
-7.23%1.5M
-7.23%1.5M
12.21%1.37M
-69.43%1.44M
-78.44%1.36M
-76.86%1.62M
-76.86%1.62M
--1.22M
--4.69M
--6.29M
Current liabilities
14.77%216.93M
14.77%216.93M
3.27%187.77M
3.12%189.66M
-6.96%162.16M
-1.10%189.01M
-1.10%189.01M
18.18%181.82M
4.14%183.93M
18.65%174.3M
Non current liabilities
Long term debt and capital lease obligation
38.76%11.24M
38.76%11.24M
33.12%11.65M
17.29%11.56M
-18.91%8.59M
-28.34%8.1M
-28.34%8.1M
-25.85%8.75M
-15.41%9.86M
-13.74%10.59M
-Long term capital lease obligation
38.76%11.24M
38.76%11.24M
33.12%11.65M
17.29%11.56M
-18.91%8.59M
-28.34%8.1M
-28.34%8.1M
-25.85%8.75M
-15.41%9.86M
-13.74%10.59M
Non current deferred liabilities
21.98%41.19M
21.98%41.19M
15.34%36.69M
13.36%37.17M
-12.50%34.26M
-27.99%33.76M
-27.99%33.76M
-37.32%31.81M
-34.95%32.79M
-16.47%39.16M
Non current accrued expenses
-5.87%61.7M
-5.87%61.7M
0.07%69.76M
-0.45%68.92M
-0.05%67.1M
0.70%65.54M
0.70%65.54M
-19.36%69.71M
-18.84%69.23M
-19.74%67.13M
Other non current liabilities
-51.31%2.99M
-51.31%2.99M
-60.98%3.12M
-39.84%3.85M
-25.85%6.45M
-41.27%6.14M
-41.27%6.14M
-24.22%8M
12.33%6.41M
--8.7M
Total non current liabilities
3.14%117.11M
3.14%117.11M
2.49%121.21M
2.72%121.51M
-7.31%116.4M
-15.09%113.54M
-15.09%113.54M
-25.87%118.27M
-22.72%118.28M
-12.06%125.58M
Total liabilities
10.40%334.04M
10.40%334.04M
2.96%308.98M
2.96%311.17M
-7.11%278.56M
-6.86%302.56M
-6.86%302.56M
-4.25%300.09M
-8.33%302.21M
3.51%299.88M
Shareholders'equity
Share capital
0.13%763K
0.13%763K
0.13%763K
0.13%763K
0.13%763K
0.26%762K
0.26%762K
0.26%762K
0.26%762K
0.26%762K
-common stock
0.13%763K
0.13%763K
0.13%763K
0.13%763K
0.13%763K
0.26%762K
0.26%762K
0.26%762K
0.26%762K
0.26%762K
Retained earnings
26.20%185.01M
26.20%185.01M
10.23%170.3M
3.25%175.79M
-6.82%167.19M
-20.31%146.6M
-20.31%146.6M
-21.79%154.5M
-16.45%170.27M
-14.57%179.43M
Paid-in capital
2.69%310.44M
2.69%310.44M
2.63%308.15M
2.50%305.85M
2.46%303.58M
2.78%302.3M
2.78%302.3M
2.86%300.24M
3.21%298.41M
3.41%296.3M
Less: Treasury stock
35.24%37.75M
35.24%37.75M
17.13%32.71M
1.11%28.69M
0.37%28.69M
-7.47%27.91M
-7.47%27.91M
99.65%27.92M
173.31%28.38M
236.63%28.59M
Gains losses not affecting retained earnings
46.97%-1.84M
46.97%-1.84M
13.26%-4.78M
2.61%-3.13M
-78.88%-2.27M
-186.93%-3.48M
-186.93%-3.48M
-238.33%-5.51M
-164.34%-3.21M
-129.57%-1.27M
Total stockholders'equity
9.17%456.62M
9.17%456.62M
4.66%441.73M
2.91%450.59M
-1.36%440.57M
-7.60%418.28M
-7.60%418.28M
-12.11%422.08M
-10.33%437.85M
-9.42%446.64M
Total equity
9.17%456.62M
9.17%456.62M
4.66%441.73M
2.91%450.59M
-1.36%440.57M
-7.60%418.28M
-7.60%418.28M
-12.11%422.08M
-10.33%437.85M
-9.42%446.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 21.39%147.46M21.39%147.46M7.00%121.32M-5.67%121.85M-19.94%112.14M-34.40%121.48M-34.40%121.48M-44.74%113.38M-48.42%129.17M-43.84%140.07M
-Cash and cash equivalents 106.74%54.33M106.74%54.33M59.49%31.31M-9.53%28.66M-50.90%16.15M-62.88%26.28M-62.88%26.28M-75.33%19.63M-74.57%31.68M-73.39%32.9M
-Short-term investments -2.17%93.13M-2.17%93.13M-3.99%90M-4.41%93.19M-10.44%95.99M-16.78%95.2M-16.78%95.2M-25.35%93.75M-22.53%97.49M-14.79%107.17M
Receivables 11.68%383.51M11.68%383.51M4.55%368.98M13.62%380.99M8.76%352.53M13.63%343.41M13.63%343.41M21.81%352.92M23.69%335.31M28.23%324.14M
-Accounts receivable 13.88%383.51M13.88%383.51M5.85%367.81M14.64%380.06M9.93%350.78M14.79%336.78M14.79%336.78M19.94%347.49M22.30%331.53M26.24%319.1M
-Taxes receivable --0--0-78.49%1.17M-75.47%926K-65.38%1.75M-24.78%6.63M-24.78%6.63M--5.43M--3.78M--5.05M
Inventory -12.69%18.48M-12.69%18.48M-15.52%19.19M-15.12%19.98M-18.50%20.23M-18.65%21.16M-18.65%21.16M-14.98%22.71M-15.97%23.54M-14.91%24.82M
Prepaid assets -----------------------------46.75%23.68M-17.41%33.84M-12.30%35.79M
Other current assets -1.49%22.25M-1.49%22.25M--23.88M--26.28M--25.19M-31.52%22.58M-31.52%22.58M------------
Total current assets 12.40%571.7M12.40%571.7M4.03%533.36M5.22%549.09M-2.81%510.09M-6.91%508.63M-6.91%508.63M-9.43%512.69M-11.62%521.85M-8.28%524.83M
Non current assets
Net PPE 25.24%28.77M25.24%28.77M20.22%29.15M5.07%26.93M-12.37%23.4M-18.24%22.98M-18.24%22.98M-12.84%24.24M-4.79%25.63M-3.68%26.7M
-Gross PPE -7.92%50.8M-7.92%50.8M-7.00%50.73M-14.00%47.52M-18.15%44.79M1.60%55.17M1.60%55.17M4.54%54.55M9.43%55.25M8.38%54.72M
-Accumulated depreciation 31.58%-22.03M31.58%-22.03M28.77%-21.59M30.50%-20.58M23.66%-21.39M-22.89%-32.2M-22.89%-32.2M-24.39%-30.31M-25.66%-29.62M-23.07%-28.01M
Goodwill and other intangible assets -4.17%87.66M-4.17%87.66M-4.70%88.33M-5.15%89.07M-5.09%90.27M-4.27%91.48M-4.27%91.48M12.23%92.68M19.06%93.9M39.40%95.12M
-Goodwill 0.00%75.53M0.00%75.53M0.00%75.53M0.00%75.53M0.00%75.53M1.04%75.53M1.04%75.53M15.23%75.53M22.49%75.53M47.85%75.53M
-Other intangible assets -23.95%12.13M-23.95%12.13M-25.39%12.8M-26.30%13.54M-24.73%14.74M-23.35%15.95M-23.35%15.95M0.67%17.15M6.76%18.37M14.24%19.59M
Long-term notes receivables -23.85%24.83M-23.85%24.83M7.13%28.77M-6.57%30.74M15.77%32.33M11.45%32.61M11.45%32.61M-12.39%26.85M-6.41%32.9M-12.18%27.92M
Non current deferred assets 18.19%76.04M18.19%76.04M5.49%69.3M-0.83%65.22M-13.43%62.29M-17.76%64.33M-17.76%64.33M-24.05%65.69M-24.01%65.77M-13.18%71.95M
Other non current assets 103.94%1.66M103.94%1.66M--1.81M--708K--760K--812K--812K------------
Total non current assets 3.18%218.96M3.18%218.96M3.76%217.35M-2.54%212.67M-5.70%209.05M-8.20%212.2M-8.20%212.2M-7.94%209.47M-4.09%218.21M5.26%221.69M
Total assets 9.69%790.65M9.69%790.65M3.95%750.72M2.93%761.76M-3.67%719.13M-7.29%720.84M-7.29%720.84M-9.00%722.16M-9.53%740.06M-4.64%746.52M
Liabilities
Current liabilities
Payables 32.40%90.43M32.40%90.43M6.49%71.85M0.78%66.99M0.49%64.35M6.02%68.3M6.02%68.3M33.63%67.47M23.23%66.47M15.05%64.04M
-accounts payable 21.86%83.22M21.86%83.22M4.61%70.59M-1.27%65.62M0.49%64.35M6.02%68.3M6.02%68.3M33.63%67.47M29.46%66.47M34.10%64.04M
-Total tax payable --7.2M--7.2M--1.27M--1.36M------0--0------------
Current accrued expenses 6.27%100M6.27%100M-21.08%69.55M-20.95%81.24M-34.60%61.46M-21.40%94.1M-21.40%94.1M-14.74%88.13M-16.23%102.77M2.99%93.97M
Current debt and capital lease obligation 0.00%25M0.00%25M80.00%45M300.00%40M250.00%35M--25M--25M--25M--10M--10M
-Current debt 0.00%25M0.00%25M80.00%45M300.00%40M250.00%35M--25M--25M--25M--10M--10M
Current deferred liabilities -7.23%1.5M-7.23%1.5M12.21%1.37M-69.43%1.44M-78.44%1.36M-76.86%1.62M-76.86%1.62M--1.22M--4.69M--6.29M
Current liabilities 14.77%216.93M14.77%216.93M3.27%187.77M3.12%189.66M-6.96%162.16M-1.10%189.01M-1.10%189.01M18.18%181.82M4.14%183.93M18.65%174.3M
Non current liabilities
Long term debt and capital lease obligation 38.76%11.24M38.76%11.24M33.12%11.65M17.29%11.56M-18.91%8.59M-28.34%8.1M-28.34%8.1M-25.85%8.75M-15.41%9.86M-13.74%10.59M
-Long term capital lease obligation 38.76%11.24M38.76%11.24M33.12%11.65M17.29%11.56M-18.91%8.59M-28.34%8.1M-28.34%8.1M-25.85%8.75M-15.41%9.86M-13.74%10.59M
Non current deferred liabilities 21.98%41.19M21.98%41.19M15.34%36.69M13.36%37.17M-12.50%34.26M-27.99%33.76M-27.99%33.76M-37.32%31.81M-34.95%32.79M-16.47%39.16M
Non current accrued expenses -5.87%61.7M-5.87%61.7M0.07%69.76M-0.45%68.92M-0.05%67.1M0.70%65.54M0.70%65.54M-19.36%69.71M-18.84%69.23M-19.74%67.13M
Other non current liabilities -51.31%2.99M-51.31%2.99M-60.98%3.12M-39.84%3.85M-25.85%6.45M-41.27%6.14M-41.27%6.14M-24.22%8M12.33%6.41M--8.7M
Total non current liabilities 3.14%117.11M3.14%117.11M2.49%121.21M2.72%121.51M-7.31%116.4M-15.09%113.54M-15.09%113.54M-25.87%118.27M-22.72%118.28M-12.06%125.58M
Total liabilities 10.40%334.04M10.40%334.04M2.96%308.98M2.96%311.17M-7.11%278.56M-6.86%302.56M-6.86%302.56M-4.25%300.09M-8.33%302.21M3.51%299.88M
Shareholders'equity
Share capital 0.13%763K0.13%763K0.13%763K0.13%763K0.13%763K0.26%762K0.26%762K0.26%762K0.26%762K0.26%762K
-common stock 0.13%763K0.13%763K0.13%763K0.13%763K0.13%763K0.26%762K0.26%762K0.26%762K0.26%762K0.26%762K
Retained earnings 26.20%185.01M26.20%185.01M10.23%170.3M3.25%175.79M-6.82%167.19M-20.31%146.6M-20.31%146.6M-21.79%154.5M-16.45%170.27M-14.57%179.43M
Paid-in capital 2.69%310.44M2.69%310.44M2.63%308.15M2.50%305.85M2.46%303.58M2.78%302.3M2.78%302.3M2.86%300.24M3.21%298.41M3.41%296.3M
Less: Treasury stock 35.24%37.75M35.24%37.75M17.13%32.71M1.11%28.69M0.37%28.69M-7.47%27.91M-7.47%27.91M99.65%27.92M173.31%28.38M236.63%28.59M
Gains losses not affecting retained earnings 46.97%-1.84M46.97%-1.84M13.26%-4.78M2.61%-3.13M-78.88%-2.27M-186.93%-3.48M-186.93%-3.48M-238.33%-5.51M-164.34%-3.21M-129.57%-1.27M
Total stockholders'equity 9.17%456.62M9.17%456.62M4.66%441.73M2.91%450.59M-1.36%440.57M-7.60%418.28M-7.60%418.28M-12.11%422.08M-10.33%437.85M-9.42%446.64M
Total equity 9.17%456.62M9.17%456.62M4.66%441.73M2.91%450.59M-1.36%440.57M-7.60%418.28M-7.60%418.28M-12.11%422.08M-10.33%437.85M-9.42%446.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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