Healthcare Services Group, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $125.2M | $56.8M | $54.3M | $26.3M | $70.8M | $139.3M | $27.3M | $26.0M |
| Accounts Receivable | $281.3M | $330.9M | $344.9M | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $576.4M | $556.7M | $571.7M | $508.6M | $546.4M | $572.4M | $515.7M | $508.1M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | $12.9M |
| Goodwill | $79.8M | $75.5M | $75.5M | $75.5M | $74.8M | $51.1M | $51.1M | $51.1M |
| Intangible Assets (Excl. Goodwill) | $7.0M | $9.4M | $12.1M | $15.9M | $20.8M | $18.2M | $22.4M | $26.5M |
| Total Assets | $794.3M | $802.8M | $790.7M | $720.8M | $779.9M | $785.0M | $722.6M | $692.6M |
| Liabilities | ||||||||
| Accounts Payable | $77.4M | $81.1M | $83.2M | $68.3M | $64.4M | $52.2M | $54.4M | $61.5M |
| Total Current Liabilities | $170.4M | $192.5M | $216.9M | $189.0M | $191.1M | $162.3M | $148.7M | $163.4M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $284.0M | $302.8M | $334.0M | $302.6M | $334.7M | $314.8M | $262.3M | $251.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $283.7M | $224.6M | $185.0M | $146.6M | $184.0M | $200.9M | $195.5M | $190.1M |
| Total Stockholders' Equity | $510.2M | $499.9M | $456.6M | $418.3M | $445.2M | $470.3M | $460.3M | $440.8M |