US Stock MarketDetailed Quotes

HCSG Healthcare Services Group

Watchlist

11.350
+0.560+5.19%

Close Jul 26 16:00 ET

11.320
-0.030-0.26%

Post 16:27 ET

835.89MMarket Cap26.40P/E (TTM)

Healthcare Services Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-13.23%105.73M

-6.45%104.91M

21.39%147.46M

7.00%121.32M

-5.67%121.85M

-19.94%112.14M

-34.40%121.48M

-44.74%113.38M

-Cash and cash equivalents

-7.79%26.43M

81.32%29.29M

106.74%54.33M

59.49%31.31M

-9.53%28.66M

-50.90%16.15M

-62.88%26.28M

-75.33%19.63M

-Short-term investments

-14.90%79.3M

-21.22%75.62M

-2.17%93.13M

-3.99%90M

-4.41%93.19M

-10.44%95.99M

-16.78%95.2M

-25.35%93.75M

Receivables

4.70%398.88M

15.49%407.14M

11.68%383.51M

4.55%368.98M

13.62%380.99M

8.76%352.53M

13.63%343.41M

21.81%352.92M

-Accounts receivable

4.95%398.88M

16.07%407.14M

13.88%383.51M

5.85%367.81M

14.64%380.06M

9.93%350.78M

14.79%336.78M

19.94%347.49M

-Taxes receivable

----

--0

-78.49%1.17M

-75.47%926K

-65.38%1.75M

-24.78%6.63M

--5.43M

Inventory

----

-10.81%18.04M

-12.69%18.48M

-15.52%19.19M

-15.12%19.98M

-18.50%20.23M

-18.65%21.16M

-14.98%22.71M

Prepaid assets

----

-46.75%23.68M

Restricted cash

--24.97M

--24.7M

----

Other current assets

66.03%43.63M

1.76%25.63M

-1.49%22.25M

--23.88M

--26.28M

--25.19M

-31.52%22.58M

----

Total current assets

4.39%573.21M

13.79%580.41M

12.40%571.7M

4.03%533.36M

5.22%549.09M

-2.81%510.09M

-6.91%508.63M

-9.43%512.69M

Non current assets

Net PPE

10.80%29.84M

24.74%29.19M

25.24%28.77M

20.22%29.15M

5.07%26.93M

-12.37%23.4M

-18.24%22.98M

-12.84%24.24M

-Gross PPE

----

17.77%52.75M

-7.92%50.8M

-7.00%50.73M

-14.00%47.52M

-18.15%44.79M

1.60%55.17M

4.54%54.55M

-Accumulated depreciation

----

-10.15%-23.56M

31.58%-22.03M

28.77%-21.59M

30.50%-20.58M

23.66%-21.39M

-22.89%-32.2M

-24.39%-30.31M

Goodwill and other intangible assets

-3.09%86.31M

-3.64%86.99M

-4.17%87.66M

-4.70%88.33M

-5.15%89.07M

-5.09%90.27M

-4.27%91.48M

12.23%92.68M

-Goodwill

0.00%75.53M

1.04%75.53M

15.23%75.53M

-Other intangible assets

-20.34%10.79M

-22.30%11.46M

-23.95%12.13M

-25.39%12.8M

-26.30%13.54M

-24.73%14.74M

-23.35%15.95M

0.67%17.15M

Long-term notes receivables

-32.10%20.87M

-27.96%23.29M

-23.85%24.83M

7.13%28.77M

-6.57%30.74M

15.77%32.33M

11.45%32.61M

-12.39%26.85M

Non current deferred assets

-29.41%46.04M

27.96%79.7M

18.19%76.04M

5.49%69.3M

-0.83%65.22M

-13.43%62.29M

-17.76%64.33M

-24.05%65.69M

Other non current assets

6,033.05%43.42M

465.92%4.3M

103.94%1.66M

--1.81M

--708K

--760K

--812K

----

Total non current assets

6.50%226.49M

6.90%223.47M

3.18%218.96M

3.76%217.35M

-2.54%212.67M

-5.70%209.05M

-8.20%212.2M

-7.94%209.47M

Total assets

4.98%799.7M

11.78%803.88M

9.69%790.65M

3.95%750.72M

2.93%761.76M

-3.67%719.13M

-7.29%720.84M

-9.00%722.16M

Liabilities

Current liabilities

Payables

----

31.58%84.68M

32.40%90.43M

6.49%71.85M

0.78%66.99M

0.49%64.35M

6.02%68.3M

33.63%67.47M

-accounts payable

----

13.31%72.92M

21.86%83.22M

4.61%70.59M

-1.27%65.62M

0.49%64.35M

6.02%68.3M

33.63%67.47M

-Total tax payable

----

--11.76M

--7.2M

--1.27M

--1.36M

----

--0

----

Current accrued expenses

-73.42%21.59M

35.72%83.41M

6.27%100M

-21.08%69.55M

-20.95%81.24M

-34.60%61.46M

-21.40%94.1M

-14.74%88.13M

Current debt and capital lease obligation

----

14.29%40M

0.00%25M

80.00%45M

300.00%40M

250.00%35M

--25M

-Current debt

----

14.29%40M

0.00%25M

80.00%45M

300.00%40M

250.00%35M

--25M

Current deferred liabilities

----

-4.72%1.29M

-7.23%1.5M

12.21%1.37M

-69.43%1.44M

-78.44%1.36M

-76.86%1.62M

--1.22M

Other current liabilities

--187.89M

----

Current liabilities

10.45%209.48M

29.11%209.38M

14.77%216.93M

3.27%187.77M

3.12%189.66M

-6.96%162.16M

-1.10%189.01M

18.18%181.82M

Non current liabilities

Long term debt and capital lease obligation

-7.77%10.66M

23.34%10.59M

38.76%11.24M

33.12%11.65M

17.29%11.56M

-18.91%8.59M

-28.34%8.1M

-25.85%8.75M

-Long term capital lease obligation

-7.77%10.66M

23.34%10.59M

38.76%11.24M

33.12%11.65M

17.29%11.56M

-18.91%8.59M

-28.34%8.1M

-25.85%8.75M

Non current deferred liabilities

24.29%46.2M

29.21%44.27M

21.98%41.19M

15.34%36.69M

13.36%37.17M

-12.50%34.26M

-27.99%33.76M

-37.32%31.81M

Non current accrued expenses

-11.19%61.21M

-6.41%62.8M

-5.87%61.7M

0.07%69.76M

-0.45%68.92M

-0.05%67.1M

0.70%65.54M

-19.36%69.71M

Other non current liabilities

-81.21%724K

-64.84%2.27M

-51.31%2.99M

-60.98%3.12M

-39.84%3.85M

-25.85%6.45M

-41.27%6.14M

-24.22%8M

Total non current liabilities

-2.23%118.8M

3.03%119.92M

3.14%117.11M

2.49%121.21M

2.72%121.51M

-7.31%116.4M

-15.09%113.54M

-25.87%118.27M

Total liabilities

5.50%328.28M

18.21%329.3M

10.40%334.04M

2.96%308.98M

2.96%311.17M

-7.11%278.56M

-6.86%302.56M

-4.25%300.09M

Shareholders'equity

Share capital

----

0.26%765K

0.13%763K

0.26%762K

-common stock

----

0.26%765K

0.13%763K

0.26%762K

Retained earnings

----

19.85%200.38M

26.20%185.01M

10.23%170.3M

3.25%175.79M

-6.82%167.19M

-20.31%146.6M

-21.79%154.5M

Paid-in capital

----

2.80%312.08M

2.69%310.44M

2.63%308.15M

2.50%305.85M

2.46%303.58M

2.78%302.3M

2.86%300.24M

Less: Treasury stock

----

27.11%36.47M

35.24%37.75M

17.13%32.71M

1.11%28.69M

0.37%28.69M

-7.47%27.91M

99.65%27.92M

Gains losses not affecting retained earnings

----

4.32%-2.17M

46.97%-1.84M

13.26%-4.78M

2.61%-3.13M

-78.88%-2.27M

-186.93%-3.48M

-238.33%-5.51M

Total stockholders'equity

4.62%471.42M

7.72%474.58M

9.17%456.62M

4.66%441.73M

2.91%450.59M

-1.36%440.57M

-7.60%418.28M

-12.11%422.08M

Total equity

4.62%471.42M

7.72%474.58M

9.17%456.62M

4.66%441.73M

2.91%450.59M

-1.36%440.57M

-7.60%418.28M

-12.11%422.08M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-13.23%105.73M	-6.45%104.91M	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
-Cash and cash equivalents	-7.79%26.43M	81.32%29.29M	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
-Short-term investments	-14.90%79.3M	-21.22%75.62M	-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
Receivables	4.70%398.88M	15.49%407.14M	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
-Accounts receivable	4.95%398.88M	16.07%407.14M	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
-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
Inventory	----	-10.81%18.04M	-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
Prepaid assets	----	----	----	----	----	----	----	----	----	-46.75%23.68M
Restricted cash	--24.97M	--24.7M	----	----	----	----	----	----	----	----
Other current assets	66.03%43.63M	1.76%25.63M	-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	4.39%573.21M	13.79%580.41M	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
Non current assets
Net PPE	10.80%29.84M	24.74%29.19M	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
-Gross PPE	----	17.77%52.75M	-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
-Accumulated depreciation	----	-10.15%-23.56M	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
Goodwill and other intangible assets	-3.09%86.31M	-3.64%86.99M	-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
-Goodwill	0.00%75.53M	0.00%75.53M	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
-Other intangible assets	-20.34%10.79M	-22.30%11.46M	-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
Long-term notes receivables	-32.10%20.87M	-27.96%23.29M	-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
Non current deferred assets	-29.41%46.04M	27.96%79.7M	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
Other non current assets	6,033.05%43.42M	465.92%4.3M	103.94%1.66M	103.94%1.66M	--1.81M	--708K	--760K	--812K	--812K	----
Total non current assets	6.50%226.49M	6.90%223.47M	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
Total assets	4.98%799.7M	11.78%803.88M	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
Liabilities
Current liabilities
Payables	----	31.58%84.68M	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
-accounts payable	----	13.31%72.92M	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
-Total tax payable	----	--11.76M	--7.2M	--7.2M	--1.27M	--1.36M	----	--0	--0	----
Current accrued expenses	-73.42%21.59M	35.72%83.41M	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
Current debt and capital lease obligation	----	14.29%40M	0.00%25M	0.00%25M	80.00%45M	300.00%40M	250.00%35M	--25M	--25M	--25M
-Current debt	----	14.29%40M	0.00%25M	0.00%25M	80.00%45M	300.00%40M	250.00%35M	--25M	--25M	--25M
Current deferred liabilities	----	-4.72%1.29M	-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
Other current liabilities	--187.89M	----	----	----	----	----	----	----	----	----
Current liabilities	10.45%209.48M	29.11%209.38M	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
Non current liabilities
Long term debt and capital lease obligation	-7.77%10.66M	23.34%10.59M	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
-Long term capital lease obligation	-7.77%10.66M	23.34%10.59M	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
Non current deferred liabilities	24.29%46.2M	29.21%44.27M	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
Non current accrued expenses	-11.19%61.21M	-6.41%62.8M	-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
Other non current liabilities	-81.21%724K	-64.84%2.27M	-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
Total non current liabilities	-2.23%118.8M	3.03%119.92M	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
Total liabilities	5.50%328.28M	18.21%329.3M	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
Shareholders'equity
Share capital	----	0.26%765K	0.13%763K	0.13%763K	0.13%763K	0.13%763K	0.13%763K	0.26%762K	0.26%762K	0.26%762K
-common stock	----	0.26%765K	0.13%763K	0.13%763K	0.13%763K	0.13%763K	0.13%763K	0.26%762K	0.26%762K	0.26%762K
Retained earnings	----	19.85%200.38M	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
Paid-in capital	----	2.80%312.08M	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
Less: Treasury stock	----	27.11%36.47M	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
Gains losses not affecting retained earnings	----	4.32%-2.17M	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
Total stockholders'equity	4.62%471.42M	7.72%474.58M	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
Total equity	4.62%471.42M	7.72%474.58M	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
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall