Healthcare Services Group, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2025
Total Assets: $794.3M
Liabilities Breakdown FY2025
Total Liabilities: $284.0M
Asset Breakdown
Total Assets: $794.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $125.2M | 15.8% |
| Accounts Receivable | $281.3M | 35.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $79.8M | 10.0% |
| Intangible Assets | $7.0M | 0.9% |
| Other Assets | $301.0M | 37.9% |
Liabilities Breakdown
Total Liabilities: $284.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $77.4M | 27.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $206.7M | 72.8% |