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 FY2013
Total Assets: $425.3M
Liabilities Breakdown FY2013
Total Liabilities: $140.2M
Asset Breakdown
Total Assets: $425.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $64.2M | 15.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $11.3M | 2.7% |
| Goodwill | $40.2M | 9.4% |
| Intangible Assets | $23.4M | 5.5% |
| Other Assets | $286.3M | 67.3% |
Liabilities Breakdown
Total Liabilities: $140.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $43.7M | 31.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $96.5M | 68.8% |