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 FY2024
Total Assets: $802.8M
Liabilities Breakdown FY2024
Total Liabilities: $302.8M
Asset Breakdown
Total Assets: $802.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $56.8M | 7.1% |
| Accounts Receivable | $330.9M | 41.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $75.5M | 9.4% |
| Intangible Assets | $9.4M | 1.2% |
| Other Assets | $330.1M | 41.1% |
Liabilities Breakdown
Total Liabilities: $302.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $81.1M | 26.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $221.7M | 73.2% |