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 FY2009
Total Assets: $265.9M
Liabilities Breakdown FY2009
Total Liabilities: $57.1M
Asset Breakdown
Total Assets: $265.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $31.3M | 11.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $4.4M | 1.7% |
| Goodwill | $17.1M | 6.4% |
| Intangible Assets | $8.9M | 3.3% |
| Other Assets | $204.3M | 76.8% |
Liabilities Breakdown
Total Liabilities: $57.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.1M | 16.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $48.0M | 84.0% |