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 FY2023
Total Assets: $790.7M
Liabilities Breakdown FY2023
Total Liabilities: $334.0M
Asset Breakdown
Total Assets: $790.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $54.3M | 6.9% |
| Accounts Receivable | $344.9M | 43.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $75.5M | 9.6% |
| Intangible Assets | $12.1M | 1.5% |
| Other Assets | $303.8M | 38.4% |
Liabilities Breakdown
Total Liabilities: $334.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $83.2M | 24.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $250.8M | 75.1% |