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 FY2010
Total Assets: $277.9M
Liabilities Breakdown FY2010
Total Liabilities: $64.9M
Asset Breakdown
Total Assets: $277.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $39.7M | 14.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $6.7M | 2.4% |
| Goodwill | $17.0M | 6.1% |
| Intangible Assets | $7.3M | 2.6% |
| Other Assets | $207.4M | 74.6% |
Liabilities Breakdown
Total Liabilities: $64.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.4M | 17.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $53.4M | 82.4% |