HEALTHCARE SERVICES GROUP, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2014 | — | $275.8M | $75.3M |
| FY2015 | — | $296.5M | $33.2M |
| FY2016 | — | $338.8M | $23.9M |
| FY2017 | — | $400.0M | $9.6M |
| FY2018 | — | $440.8M | $26.0M |
| FY2019 | — | $460.3M | $27.3M |
| FY2020 | — | $470.3M | $139.3M |
| FY2021 | — | $445.2M | $70.8M |
| FY2022 | — | $418.3M | $26.3M |
| FY2023 | — | $456.6M | $54.3M |