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 FY2012
Total Assets: $331.2M
Liabilities Breakdown FY2012
Total Liabilities: $101.6M
Asset Breakdown
Total Assets: $331.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $68.9M | 20.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $10.3M | 3.1% |
| Goodwill | $17.0M | 5.1% |
| Intangible Assets | $5.2M | 1.6% |
| Other Assets | $229.8M | 69.4% |
Liabilities Breakdown
Total Liabilities: $101.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $22.8M | 22.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $78.8M | 77.6% |