Healthcare Services Group, Inc.
Assets & Liabilities
| Fiscal Year | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| FY2007 | — | — | $92.5M |
| FY2008 | — | — | $37.5M |
| FY2009 | $57.1M | $265.9M | $31.3M |
| FY2010 | $64.9M | $277.9M | $39.7M |
| FY2011 | $72.0M | $289.7M | $38.6M |
| FY2012 | $101.6M | $331.2M | $68.9M |
| FY2013 | $140.2M | $425.3M | $64.2M |
| FY2014 | $193.7M | $469.6M | $75.3M |
| FY2015 | $184.5M | $480.9M | $33.2M |
| FY2016 | $189.6M | $528.4M | $23.9M |
| FY2017 | $276.1M | $676.0M | $9.6M |
| FY2018 | $251.8M | $692.6M | $26.0M |
| FY2019 | $262.3M | $722.6M | $27.3M |
| FY2020 | $314.8M | $785.0M | $139.3M |
| FY2021 | $334.7M | $779.9M | $70.8M |
| FY2022 | $302.6M | $720.8M | $26.3M |
| FY2023 | $334.0M | $790.7M | $54.3M |
| FY2024 | $302.8M | $802.8M | $56.8M |
| FY2025 | $284.0M | $794.3M | $125.2M |