US Stock MarketDetailed Quotes

HCSG Healthcare Services Group

Watchlist
  • 12.280
  • +0.080+0.66%
Close 02/23 16:00 ET
  • 12.280
  • 0.0000.00%
Post 16:20 ET
903.60MMarket Cap23.62P/E (TTM)

Healthcare Services Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
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)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
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--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg