US Stock MarketDetailed Quotes

HCSG Healthcare Services Group

Watchlist
  • 12.540
  • -0.350-2.72%
Close Dec 13 16:00 ET
  • 12.540
  • 0.0000.00%
Post 16:20 ET
919.07MMarket Cap18.17P/E (TTM)

Healthcare Services Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-14.41%103.83M
-13.36%105.56M
-6.45%104.91M
21.39%147.46M
21.39%147.46M
7.00%121.32M
-5.67%121.85M
-19.94%112.14M
-34.40%121.48M
-34.40%121.48M
-Cash and cash equivalents
-13.60%27.06M
-7.79%26.43M
81.32%29.29M
106.74%54.33M
106.74%54.33M
59.49%31.31M
-9.53%28.66M
-50.90%16.15M
-62.88%26.28M
-62.88%26.28M
-Short-term investments
-14.70%76.78M
-15.08%79.13M
-21.22%75.62M
-2.17%93.13M
-2.17%93.13M
-3.99%90M
-4.41%93.19M
-10.44%95.99M
-16.78%95.2M
-16.78%95.2M
Receivables
10.17%406.5M
4.70%398.88M
15.49%407.14M
11.68%383.51M
11.68%383.51M
4.55%368.98M
13.62%380.99M
8.76%352.53M
13.63%343.41M
13.63%343.41M
-Accounts receivable
10.52%406.5M
4.95%398.88M
16.07%407.14M
13.88%383.51M
13.88%383.51M
5.85%367.81M
14.64%380.06M
9.93%350.78M
14.79%336.78M
14.79%336.78M
-Taxes receivable
----
----
----
--0
--0
-78.49%1.17M
-75.47%926K
-65.38%1.75M
-24.78%6.63M
-24.78%6.63M
Inventory
-11.16%17.05M
-10.61%17.86M
-10.81%18.04M
-12.69%18.48M
-12.69%18.48M
-15.52%19.19M
-15.12%19.98M
-18.50%20.23M
-18.65%21.16M
-18.65%21.16M
Restricted cash
--26.17M
--25.14M
--24.7M
----
----
----
----
----
----
----
Other current assets
2.91%24.58M
-1.93%25.77M
1.76%25.63M
-1.49%22.25M
-1.49%22.25M
--23.88M
--26.28M
--25.19M
-31.52%22.58M
-31.52%22.58M
Total current assets
8.39%578.12M
4.39%573.21M
13.79%580.41M
12.40%571.7M
12.40%571.7M
4.03%533.36M
5.22%549.09M
-2.81%510.09M
-6.91%508.63M
-6.91%508.63M
Non current assets
Net PPE
-2.44%28.44M
10.80%29.84M
24.74%29.19M
25.24%28.77M
25.24%28.77M
20.22%29.15M
5.07%26.93M
-12.37%23.4M
-18.24%22.98M
-18.24%22.98M
-Gross PPE
8.05%54.82M
13.34%53.85M
17.77%52.75M
-7.92%50.8M
-7.92%50.8M
-7.00%50.73M
-14.00%47.52M
-18.15%44.79M
1.60%55.17M
1.60%55.17M
-Accumulated depreciation
-22.22%-26.38M
-16.66%-24.01M
-10.15%-23.56M
31.58%-22.03M
31.58%-22.03M
28.77%-21.59M
30.50%-20.58M
23.66%-21.39M
-22.89%-32.2M
-22.89%-32.2M
Goodwill and other intangible assets
-3.04%85.64M
-3.09%86.31M
-3.64%86.99M
-4.17%87.66M
-4.17%87.66M
-4.70%88.33M
-5.15%89.07M
-5.09%90.27M
-4.27%91.48M
-4.27%91.48M
-Goodwill
0.00%75.53M
0.00%75.53M
0.00%75.53M
0.00%75.53M
0.00%75.53M
0.00%75.53M
0.00%75.53M
0.00%75.53M
1.04%75.53M
1.04%75.53M
-Other intangible assets
-20.99%10.11M
-20.34%10.79M
-22.30%11.46M
-23.95%12.13M
-23.95%12.13M
-25.39%12.8M
-26.30%13.54M
-24.73%14.74M
-23.35%15.95M
-23.35%15.95M
Long-term notes receivables
-20.38%22.91M
-32.10%20.87M
-27.96%23.29M
-23.85%24.83M
-23.85%24.83M
7.13%28.77M
-6.57%30.74M
15.77%32.33M
11.45%32.61M
11.45%32.61M
Non current deferred assets
22.85%85.13M
30.26%84.96M
27.96%79.7M
18.19%76.04M
18.19%76.04M
5.49%69.3M
-0.83%65.22M
-13.43%62.29M
-17.76%64.33M
-17.76%64.33M
Other non current assets
208.99%5.61M
536.30%4.51M
465.92%4.3M
103.94%1.66M
103.94%1.66M
--1.81M
--708K
--760K
--812K
--812K
Total non current assets
4.77%227.72M
6.50%226.49M
6.90%223.47M
3.18%218.96M
3.18%218.96M
3.76%217.35M
-2.54%212.67M
-5.70%209.05M
-8.20%212.2M
-8.20%212.2M
Total assets
7.34%805.84M
4.98%799.7M
11.78%803.88M
9.69%790.65M
9.69%790.65M
3.95%750.72M
2.93%761.76M
-3.67%719.13M
-7.29%720.84M
-7.29%720.84M
Liabilities
Current liabilities
Payables
12.92%81.14M
14.20%76.5M
31.58%84.68M
32.40%90.43M
32.40%90.43M
6.49%71.85M
0.78%66.99M
0.49%64.35M
6.02%68.3M
6.02%68.3M
-accounts payable
8.57%76.64M
10.05%72.22M
13.31%72.92M
21.86%83.22M
21.86%83.22M
4.61%70.59M
-1.27%65.62M
0.49%64.35M
6.02%68.3M
6.02%68.3M
-Total tax payable
255.17%4.5M
213.71%4.28M
--11.76M
--7.2M
--7.2M
--1.27M
--1.36M
----
--0
--0
Current accrued expenses
28.55%89.41M
25.05%101.59M
35.72%83.41M
6.27%100M
6.27%100M
-21.08%69.55M
-20.95%81.24M
-34.60%61.46M
-21.40%94.1M
-21.40%94.1M
Current debt and capital lease obligation
-44.44%25M
-25.00%30M
14.29%40M
0.00%25M
0.00%25M
80.00%45M
300.00%40M
250.00%35M
--25M
--25M
-Current debt
-44.44%25M
-25.00%30M
14.29%40M
0.00%25M
0.00%25M
80.00%45M
300.00%40M
250.00%35M
--25M
--25M
Current deferred liabilities
21.33%1.66M
-3.14%1.39M
-4.72%1.29M
-7.23%1.5M
-7.23%1.5M
12.21%1.37M
-69.43%1.44M
-78.44%1.36M
-76.86%1.62M
-76.86%1.62M
Current liabilities
5.02%197.2M
10.45%209.48M
29.11%209.38M
14.77%216.93M
14.77%216.93M
3.27%187.77M
3.12%189.66M
-6.96%162.16M
-1.10%189.01M
-1.10%189.01M
Non current liabilities
Long term debt and capital lease obligation
-22.46%9.03M
-7.77%10.66M
23.34%10.59M
38.76%11.24M
38.76%11.24M
33.12%11.65M
17.29%11.56M
-18.91%8.59M
-28.34%8.1M
-28.34%8.1M
-Long term capital lease obligation
-22.46%9.03M
-7.77%10.66M
23.34%10.59M
38.76%11.24M
38.76%11.24M
33.12%11.65M
17.29%11.56M
-18.91%8.59M
-28.34%8.1M
-28.34%8.1M
Non current deferred liabilities
33.33%48.92M
24.29%46.2M
29.21%44.27M
21.98%41.19M
21.98%41.19M
15.34%36.69M
13.36%37.17M
-12.50%34.26M
-27.99%33.76M
-27.99%33.76M
Non current accrued expenses
-11.81%61.52M
-11.19%61.21M
-6.41%62.8M
-5.87%61.7M
-5.87%61.7M
0.07%69.76M
-0.45%68.92M
-0.05%67.1M
0.70%65.54M
0.70%65.54M
Other non current liabilities
-86.39%425K
-81.21%724K
-64.84%2.27M
-51.31%2.99M
-51.31%2.99M
-60.98%3.12M
-39.84%3.85M
-25.85%6.45M
-41.27%6.14M
-41.27%6.14M
Total non current liabilities
-1.09%119.89M
-2.23%118.8M
3.03%119.92M
3.14%117.11M
3.14%117.11M
2.49%121.21M
2.72%121.51M
-7.31%116.4M
-15.09%113.54M
-15.09%113.54M
Total liabilities
2.62%317.09M
5.50%328.28M
18.21%329.3M
10.40%334.04M
10.40%334.04M
2.96%308.98M
2.96%311.17M
-7.11%278.56M
-6.86%302.56M
-6.86%302.56M
Shareholders'equity
Share capital
0.26%765K
0.26%765K
0.26%765K
0.13%763K
0.13%763K
0.13%763K
0.13%763K
0.13%763K
0.26%762K
0.26%762K
-common stock
0.26%765K
0.26%765K
0.26%765K
0.13%763K
0.13%763K
0.13%763K
0.13%763K
0.13%763K
0.26%762K
0.26%762K
Retained earnings
24.86%212.63M
12.97%198.6M
19.85%200.38M
26.20%185.01M
26.20%185.01M
10.23%170.3M
3.25%175.79M
-6.82%167.19M
-20.31%146.6M
-20.31%146.6M
Paid-in capital
2.66%316.33M
2.71%314.15M
2.80%312.08M
2.69%310.44M
2.69%310.44M
2.63%308.15M
2.50%305.85M
2.46%303.58M
2.78%302.3M
2.78%302.3M
Less: Treasury stock
23.71%40.46M
37.56%39.47M
27.11%36.47M
35.24%37.75M
35.24%37.75M
17.13%32.71M
1.11%28.69M
0.37%28.69M
-7.47%27.91M
-7.47%27.91M
Gains losses not affecting retained earnings
89.03%-524K
16.39%-2.62M
4.32%-2.17M
46.97%-1.84M
46.97%-1.84M
13.26%-4.78M
2.61%-3.13M
-78.88%-2.27M
-186.93%-3.48M
-186.93%-3.48M
Total stockholders'equity
10.64%488.75M
4.62%471.42M
7.72%474.58M
9.17%456.62M
9.17%456.62M
4.66%441.73M
2.91%450.59M
-1.36%440.57M
-7.60%418.28M
-7.60%418.28M
Total equity
10.64%488.75M
4.62%471.42M
7.72%474.58M
9.17%456.62M
9.17%456.62M
4.66%441.73M
2.91%450.59M
-1.36%440.57M
-7.60%418.28M
-7.60%418.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -14.41%103.83M-13.36%105.56M-6.45%104.91M21.39%147.46M21.39%147.46M7.00%121.32M-5.67%121.85M-19.94%112.14M-34.40%121.48M-34.40%121.48M
-Cash and cash equivalents -13.60%27.06M-7.79%26.43M81.32%29.29M106.74%54.33M106.74%54.33M59.49%31.31M-9.53%28.66M-50.90%16.15M-62.88%26.28M-62.88%26.28M
-Short-term investments -14.70%76.78M-15.08%79.13M-21.22%75.62M-2.17%93.13M-2.17%93.13M-3.99%90M-4.41%93.19M-10.44%95.99M-16.78%95.2M-16.78%95.2M
Receivables 10.17%406.5M4.70%398.88M15.49%407.14M11.68%383.51M11.68%383.51M4.55%368.98M13.62%380.99M8.76%352.53M13.63%343.41M13.63%343.41M
-Accounts receivable 10.52%406.5M4.95%398.88M16.07%407.14M13.88%383.51M13.88%383.51M5.85%367.81M14.64%380.06M9.93%350.78M14.79%336.78M14.79%336.78M
-Taxes receivable --------------0--0-78.49%1.17M-75.47%926K-65.38%1.75M-24.78%6.63M-24.78%6.63M
Inventory -11.16%17.05M-10.61%17.86M-10.81%18.04M-12.69%18.48M-12.69%18.48M-15.52%19.19M-15.12%19.98M-18.50%20.23M-18.65%21.16M-18.65%21.16M
Restricted cash --26.17M--25.14M--24.7M----------------------------
Other current assets 2.91%24.58M-1.93%25.77M1.76%25.63M-1.49%22.25M-1.49%22.25M--23.88M--26.28M--25.19M-31.52%22.58M-31.52%22.58M
Total current assets 8.39%578.12M4.39%573.21M13.79%580.41M12.40%571.7M12.40%571.7M4.03%533.36M5.22%549.09M-2.81%510.09M-6.91%508.63M-6.91%508.63M
Non current assets
Net PPE -2.44%28.44M10.80%29.84M24.74%29.19M25.24%28.77M25.24%28.77M20.22%29.15M5.07%26.93M-12.37%23.4M-18.24%22.98M-18.24%22.98M
-Gross PPE 8.05%54.82M13.34%53.85M17.77%52.75M-7.92%50.8M-7.92%50.8M-7.00%50.73M-14.00%47.52M-18.15%44.79M1.60%55.17M1.60%55.17M
-Accumulated depreciation -22.22%-26.38M-16.66%-24.01M-10.15%-23.56M31.58%-22.03M31.58%-22.03M28.77%-21.59M30.50%-20.58M23.66%-21.39M-22.89%-32.2M-22.89%-32.2M
Goodwill and other intangible assets -3.04%85.64M-3.09%86.31M-3.64%86.99M-4.17%87.66M-4.17%87.66M-4.70%88.33M-5.15%89.07M-5.09%90.27M-4.27%91.48M-4.27%91.48M
-Goodwill 0.00%75.53M0.00%75.53M0.00%75.53M0.00%75.53M0.00%75.53M0.00%75.53M0.00%75.53M0.00%75.53M1.04%75.53M1.04%75.53M
-Other intangible assets -20.99%10.11M-20.34%10.79M-22.30%11.46M-23.95%12.13M-23.95%12.13M-25.39%12.8M-26.30%13.54M-24.73%14.74M-23.35%15.95M-23.35%15.95M
Long-term notes receivables -20.38%22.91M-32.10%20.87M-27.96%23.29M-23.85%24.83M-23.85%24.83M7.13%28.77M-6.57%30.74M15.77%32.33M11.45%32.61M11.45%32.61M
Non current deferred assets 22.85%85.13M30.26%84.96M27.96%79.7M18.19%76.04M18.19%76.04M5.49%69.3M-0.83%65.22M-13.43%62.29M-17.76%64.33M-17.76%64.33M
Other non current assets 208.99%5.61M536.30%4.51M465.92%4.3M103.94%1.66M103.94%1.66M--1.81M--708K--760K--812K--812K
Total non current assets 4.77%227.72M6.50%226.49M6.90%223.47M3.18%218.96M3.18%218.96M3.76%217.35M-2.54%212.67M-5.70%209.05M-8.20%212.2M-8.20%212.2M
Total assets 7.34%805.84M4.98%799.7M11.78%803.88M9.69%790.65M9.69%790.65M3.95%750.72M2.93%761.76M-3.67%719.13M-7.29%720.84M-7.29%720.84M
Liabilities
Current liabilities
Payables 12.92%81.14M14.20%76.5M31.58%84.68M32.40%90.43M32.40%90.43M6.49%71.85M0.78%66.99M0.49%64.35M6.02%68.3M6.02%68.3M
-accounts payable 8.57%76.64M10.05%72.22M13.31%72.92M21.86%83.22M21.86%83.22M4.61%70.59M-1.27%65.62M0.49%64.35M6.02%68.3M6.02%68.3M
-Total tax payable 255.17%4.5M213.71%4.28M--11.76M--7.2M--7.2M--1.27M--1.36M------0--0
Current accrued expenses 28.55%89.41M25.05%101.59M35.72%83.41M6.27%100M6.27%100M-21.08%69.55M-20.95%81.24M-34.60%61.46M-21.40%94.1M-21.40%94.1M
Current debt and capital lease obligation -44.44%25M-25.00%30M14.29%40M0.00%25M0.00%25M80.00%45M300.00%40M250.00%35M--25M--25M
-Current debt -44.44%25M-25.00%30M14.29%40M0.00%25M0.00%25M80.00%45M300.00%40M250.00%35M--25M--25M
Current deferred liabilities 21.33%1.66M-3.14%1.39M-4.72%1.29M-7.23%1.5M-7.23%1.5M12.21%1.37M-69.43%1.44M-78.44%1.36M-76.86%1.62M-76.86%1.62M
Current liabilities 5.02%197.2M10.45%209.48M29.11%209.38M14.77%216.93M14.77%216.93M3.27%187.77M3.12%189.66M-6.96%162.16M-1.10%189.01M-1.10%189.01M
Non current liabilities
Long term debt and capital lease obligation -22.46%9.03M-7.77%10.66M23.34%10.59M38.76%11.24M38.76%11.24M33.12%11.65M17.29%11.56M-18.91%8.59M-28.34%8.1M-28.34%8.1M
-Long term capital lease obligation -22.46%9.03M-7.77%10.66M23.34%10.59M38.76%11.24M38.76%11.24M33.12%11.65M17.29%11.56M-18.91%8.59M-28.34%8.1M-28.34%8.1M
Non current deferred liabilities 33.33%48.92M24.29%46.2M29.21%44.27M21.98%41.19M21.98%41.19M15.34%36.69M13.36%37.17M-12.50%34.26M-27.99%33.76M-27.99%33.76M
Non current accrued expenses -11.81%61.52M-11.19%61.21M-6.41%62.8M-5.87%61.7M-5.87%61.7M0.07%69.76M-0.45%68.92M-0.05%67.1M0.70%65.54M0.70%65.54M
Other non current liabilities -86.39%425K-81.21%724K-64.84%2.27M-51.31%2.99M-51.31%2.99M-60.98%3.12M-39.84%3.85M-25.85%6.45M-41.27%6.14M-41.27%6.14M
Total non current liabilities -1.09%119.89M-2.23%118.8M3.03%119.92M3.14%117.11M3.14%117.11M2.49%121.21M2.72%121.51M-7.31%116.4M-15.09%113.54M-15.09%113.54M
Total liabilities 2.62%317.09M5.50%328.28M18.21%329.3M10.40%334.04M10.40%334.04M2.96%308.98M2.96%311.17M-7.11%278.56M-6.86%302.56M-6.86%302.56M
Shareholders'equity
Share capital 0.26%765K0.26%765K0.26%765K0.13%763K0.13%763K0.13%763K0.13%763K0.13%763K0.26%762K0.26%762K
-common stock 0.26%765K0.26%765K0.26%765K0.13%763K0.13%763K0.13%763K0.13%763K0.13%763K0.26%762K0.26%762K
Retained earnings 24.86%212.63M12.97%198.6M19.85%200.38M26.20%185.01M26.20%185.01M10.23%170.3M3.25%175.79M-6.82%167.19M-20.31%146.6M-20.31%146.6M
Paid-in capital 2.66%316.33M2.71%314.15M2.80%312.08M2.69%310.44M2.69%310.44M2.63%308.15M2.50%305.85M2.46%303.58M2.78%302.3M2.78%302.3M
Less: Treasury stock 23.71%40.46M37.56%39.47M27.11%36.47M35.24%37.75M35.24%37.75M17.13%32.71M1.11%28.69M0.37%28.69M-7.47%27.91M-7.47%27.91M
Gains losses not affecting retained earnings 89.03%-524K16.39%-2.62M4.32%-2.17M46.97%-1.84M46.97%-1.84M13.26%-4.78M2.61%-3.13M-78.88%-2.27M-186.93%-3.48M-186.93%-3.48M
Total stockholders'equity 10.64%488.75M4.62%471.42M7.72%474.58M9.17%456.62M9.17%456.62M4.66%441.73M2.91%450.59M-1.36%440.57M-7.60%418.28M-7.60%418.28M
Total equity 10.64%488.75M4.62%471.42M7.72%474.58M9.17%456.62M9.17%456.62M4.66%441.73M2.91%450.59M-1.36%440.57M-7.60%418.28M-7.60%418.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

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