← HEALTHCARE SERVICES GROUP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $23.9m | $9.6m | $26.0m | — | — | — | — | — | $56.8m | $125.2m | |
| Prepaid Expense and Other Assets, Current | — | $23.5m | $22.5m | $20.2m | $21.0m | $33.0m | $22.6m | $22.2m | $21.8m | $20.9m | |
| Assets, Current | $414.6m | $527.4m | $508.1m | $515.7m | $572.4m | $546.4m | $508.6m | $571.7m | $556.7m | $576.4m | |
| Property, Plant and Equipment, Net | $13.5m | $13.5m | $12.9m | $28.8m | $26.6m | $28.1m | $23.0m | $28.8m | $28.2m | $27.6m | |
| Goodwill | $44.4m | $51.1m | $51.1m | $51.1m | $51.1m | $74.8m | $75.5m | $75.5m | $75.5m | $79.8m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | $20.8m | $15.9m | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $21.2m | $26.1m | $33.2m | — | — | — | — | |
| Other Assets, Noncurrent | $48k | $1.3m | $1.3m | — | — | — | $812k | $1.7m | $4.1m | $3.9m | |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — | — | — | — | $330.9m | $281.3m | |
| Assets | $528.4m | $676.0m | $692.6m | $722.6m | $785.0m | $777.5m | $718.3m | $790.7m | $802.8m | $794.3m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $5.2m | $5.3m | $6.5m | $5.3m | $7.4m | $8.4m | $5.4m | |
| Accounts Payable, Current | $42.9m | $74.5m | $61.5m | $54.4m | $52.2m | $64.4m | $68.3m | $83.2m | $81.1m | $77.4m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $11.6m | $11.4m | $11.3m | $8.1m | $11.2m | $8.0m | $9.7m | |
| Liabilities, Current | $100.9m | $184.2m | $163.4m | $148.7m | $162.3m | $191.1m | $178.6m | $216.9m | $192.5m | $170.4m | |
| Other Liabilities, Noncurrent | — | — | — | — | — | $10.5m | $6.1m | $3.0m | $385k | $1.6m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $742k | $750k | $753k | $756k | $758k | $760k | $762k | $763k | $765k | $768k | |
| Retained Earnings (Accumulated Deficit) | $130.9m | $163.9m | $190.1m | $195.5m | $200.9m | $184.0m | $154.5m | $185.0m | $224.6m | $283.7m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($319k) | $837k | $158k | $2.9m | $5.6m | $4.0m | ($3.5m) | ($1.8m) | ($2.3m) | ($448k) | |
| Additional Paid in Capital, Common Stock | $217.7m | $244.4m | $259.4m | $270.6m | $282.2m | $294.1m | $302.3m | $310.4m | $318.4m | $328.0m | |
| Stockholders' Equity Attributable to Parent | $338.8m | $400.0m | $440.8m | $460.3m | $480.5m | $452.7m | $426.2m | $456.6m | $499.9m | $510.2m | |
| Liabilities and Equity | $528.4m | $676.0m | $692.6m | $722.6m | $785.0m | $777.5m | $718.3m | $790.7m | $802.8m | $794.3m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.