Healthcare Services Group, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | — | $92.5M |
| Dec 2008 | — | — | $37.5M |
| Jun 2009 | — | — | $24.5M |
| Sep 2009 | — | — | $37.4M |
| Dec 2009 | $57.1M | $265.9M | $31.3M |
| Mar 2010 | — | — | $28.6M |
| Jun 2010 | $56.4M | $266.6M | $35.0M |
| Sep 2010 | $51.1M | $262.3M | $26.1M |
| Dec 2010 | $64.9M | $277.9M | $39.7M |
| Mar 2011 | $60.7M | $274.3M | $36.7M |
| Jun 2011 | $64.6M | $278.9M | $35.5M |
| Sep 2011 | $56.2M | $273.3M | $27.1M |
| Dec 2011 | $72.0M | $289.7M | $38.6M |
| Mar 2012 | $75.3M | $295.0M | $48.3M |
| Jun 2012 | $90.4M | $312.4M | $55.6M |
| Sep 2012 | $88.3M | $312.8M | $53.2M |
| Dec 2012 | $101.6M | $331.2M | $68.9M |
| Mar 2013 | $92.2M | $332.4M | $54.7M |
| Jun 2013 | $111.9M | $355.4M | $63.2M |
| Sep 2013 | $111.3M | $400.2M | $50.6M |
| Dec 2013 | $140.2M | $425.3M | $64.2M |
| Mar 2014 | $147.3M | $441.1M | $71.7M |
| Jun 2014 | $139.4M | $441.2M | $57.3M |
| Sep 2014 | $173.3M | $442.2M | $52.9M |
| Dec 2014 | $193.7M | $469.6M | $75.3M |
| Mar 2015 | $177.2M | $462.3M | $58.3M |
| Jun 2015 | $195.9M | $486.7M | $85.9M |
| Sep 2015 | $177.7M | $474.8M | $44.4M |
| Dec 2015 | $184.5M | $480.9M | $33.2M |
| Mar 2016 | $190.1M | $503.1M | $29.1M |
| Jun 2016 | $199.8M | $522.5M | $21.7M |
| Sep 2016 | $205.7M | $536.8M | $24.3M |
| Dec 2016 | $189.6M | $528.4M | $23.9M |
| Mar 2017 | $208.6M | $565.1M | $48.2M |
| Jun 2017 | $239.7M | $615.7M | $7.1M |
| Sep 2017 | $271.1M | $661.5M | $11.0M |
| Dec 2017 | $276.1M | $676.0M | $9.6M |
| Mar 2018 | $266.5M | $660.8M | $10.5M |
| Jun 2018 | $262.7M | $670.9M | $13.2M |
| Sep 2018 | $268.4M | $688.0M | $15.2M |
| Dec 2018 | $251.8M | $692.6M | $26.0M |
| Mar 2019 | $280.4M | $722.9M | $28.4M |
| Jun 2019 | $260.5M | $710.1M | $16.2M |
| Sep 2019 | $271.1M | $726.4M | $40.6M |
| Dec 2019 | $262.3M | $722.6M | $27.3M |
| Mar 2020 | $293.9M | $732.1M | $64.5M |
| Jun 2020 | $287.0M | $736.7M | $78.1M |
| Sep 2020 | $289.6M | $754.3M | $109.9M |
| Dec 2020 | $314.8M | $785.0M | $139.3M |
| Mar 2021 | $289.7M | $782.8M | $123.7M |
| Jun 2021 | $329.7M | $818.0M | $124.6M |
| Sep 2021 | $313.4M | $793.6M | $79.6M |
| Dec 2021 | $334.7M | $779.9M | $70.8M |
| Mar 2022 | $299.9M | $746.5M | $32.9M |
| Jun 2022 | $302.2M | $740.1M | $31.7M |
| Sep 2022 | $300.1M | $722.2M | $19.6M |
| Dec 2022 | $302.6M | $720.8M | $26.3M |
| Mar 2023 | $287.5M | $719.1M | $16.2M |
| Jun 2023 | $320.4M | $761.8M | $28.7M |
| Sep 2023 | $317.8M | $750.7M | $31.3M |
| Dec 2023 | $334.0M | $790.7M | $54.3M |
| Mar 2024 | $329.3M | $803.9M | $29.3M |
| Jun 2024 | $328.3M | $799.7M | $26.4M |
| Sep 2024 | $317.1M | $805.8M | $27.1M |
| Dec 2024 | $302.8M | $802.8M | $56.8M |
| Mar 2025 | $308.8M | $823.0M | $64.3M |
| Jun 2025 | $325.2M | $802.2M | $82.8M |
| Sep 2025 | $308.3M | $804.3M | $124.4M |
| Dec 2025 | $284.0M | $794.3M | $125.2M |
| Mar 2026 | $301.1M | $814.8M | $136.2M |
| Jun 2026 | $302.0M | $820.9M | $123.4M |