US Stock MarketDetailed Quotes

HCSG Healthcare Services Group

Watchlist
  • 10.640
  • +0.020+0.19%
Close May 1 16:00 ET
783.60MMarket Cap18.67P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-44.74%113.38M
-48.42%129.17M
-Cash and cash equivalents
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
-75.33%19.63M
-74.57%31.68M
-Short-term investments
-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
-25.35%93.75M
-22.53%97.49M
Receivables
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
21.81%352.92M
23.69%335.31M
-Accounts receivable
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
19.94%347.49M
22.30%331.53M
-Taxes receivable
----
--0
--0
-78.49%1.17M
-75.47%926K
-65.38%1.75M
-24.78%6.63M
-24.78%6.63M
--5.43M
--3.78M
Inventory
-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
-14.98%22.71M
-15.97%23.54M
Prepaid assets
----
----
----
----
----
----
----
----
-46.75%23.68M
-17.41%33.84M
Restricted cash
--24.7M
----
----
----
----
----
----
----
----
----
Other current assets
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
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
-9.43%512.69M
-11.62%521.85M
Non current assets
Net PPE
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
-12.84%24.24M
-4.79%25.63M
-Gross PPE
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
4.54%54.55M
9.43%55.25M
-Accumulated depreciation
-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
-24.39%-30.31M
-25.66%-29.62M
Goodwill and other intangible assets
-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
12.23%92.68M
19.06%93.9M
-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
1.04%75.53M
1.04%75.53M
15.23%75.53M
22.49%75.53M
-Other intangible assets
-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
0.67%17.15M
6.76%18.37M
Long-term notes receivables
-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
-12.39%26.85M
-6.41%32.9M
Non current deferred assets
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
-24.05%65.69M
-24.01%65.77M
Other non current assets
465.92%4.3M
103.94%1.66M
103.94%1.66M
--1.81M
--708K
--760K
--812K
--812K
----
----
Total non current assets
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
-7.94%209.47M
-4.09%218.21M
Total assets
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
-9.00%722.16M
-9.53%740.06M
Liabilities
Current liabilities
Payables
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
33.63%67.47M
23.23%66.47M
-accounts payable
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
33.63%67.47M
29.46%66.47M
-Total tax payable
--11.76M
--7.2M
--7.2M
--1.27M
--1.36M
----
--0
--0
----
----
Current accrued expenses
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
-14.74%88.13M
-16.23%102.77M
Current debt and capital lease obligation
14.29%40M
0.00%25M
0.00%25M
80.00%45M
300.00%40M
250.00%35M
--25M
--25M
--25M
--10M
-Current debt
14.29%40M
0.00%25M
0.00%25M
80.00%45M
300.00%40M
250.00%35M
--25M
--25M
--25M
--10M
Current deferred liabilities
-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
--1.22M
--4.69M
Current liabilities
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
18.18%181.82M
4.14%183.93M
Non current liabilities
Long term debt and capital lease obligation
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
-25.85%8.75M
-15.41%9.86M
-Long term capital lease obligation
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
-25.85%8.75M
-15.41%9.86M
Non current deferred liabilities
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
-37.32%31.81M
-34.95%32.79M
Non current accrued expenses
-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
-19.36%69.71M
-18.84%69.23M
Other non current liabilities
-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
-24.22%8M
12.33%6.41M
Total non current liabilities
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
-25.87%118.27M
-22.72%118.28M
Total liabilities
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
-4.25%300.09M
-8.33%302.21M
Shareholders'equity
Share capital
0.26%765K
0.13%763K
0.13%763K
0.13%763K
0.13%763K
0.13%763K
0.26%762K
0.26%762K
0.26%762K
0.26%762K
-common stock
0.26%765K
0.13%763K
0.13%763K
0.13%763K
0.13%763K
0.13%763K
0.26%762K
0.26%762K
0.26%762K
0.26%762K
Retained earnings
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
-21.79%154.5M
-16.45%170.27M
Paid-in capital
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
2.86%300.24M
3.21%298.41M
Less: Treasury stock
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
99.65%27.92M
173.31%28.38M
Gains losses not affecting retained earnings
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
-238.33%-5.51M
-164.34%-3.21M
Total stockholders'equity
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
-12.11%422.08M
-10.33%437.85M
Total equity
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
-12.11%422.08M
-10.33%437.85M
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
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-44.74%113.38M-48.42%129.17M
-Cash and cash equivalents 81.32%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-75.33%19.63M-74.57%31.68M
-Short-term investments -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-25.35%93.75M-22.53%97.49M
Receivables 15.49%407.14M11.68%383.51M11.68%383.51M4.55%368.98M13.62%380.99M8.76%352.53M13.63%343.41M13.63%343.41M21.81%352.92M23.69%335.31M
-Accounts receivable 16.07%407.14M13.88%383.51M13.88%383.51M5.85%367.81M14.64%380.06M9.93%350.78M14.79%336.78M14.79%336.78M19.94%347.49M22.30%331.53M
-Taxes receivable ------0--0-78.49%1.17M-75.47%926K-65.38%1.75M-24.78%6.63M-24.78%6.63M--5.43M--3.78M
Inventory -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-14.98%22.71M-15.97%23.54M
Prepaid assets ---------------------------------46.75%23.68M-17.41%33.84M
Restricted cash --24.7M------------------------------------
Other current assets 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 13.79%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-9.43%512.69M-11.62%521.85M
Non current assets
Net PPE 24.74%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-12.84%24.24M-4.79%25.63M
-Gross PPE 17.77%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%55.17M4.54%54.55M9.43%55.25M
-Accumulated depreciation -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-24.39%-30.31M-25.66%-29.62M
Goodwill and other intangible assets -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%91.48M12.23%92.68M19.06%93.9M
-Goodwill 0.00%75.53M0.00%75.53M0.00%75.53M0.00%75.53M0.00%75.53M0.00%75.53M1.04%75.53M1.04%75.53M15.23%75.53M22.49%75.53M
-Other intangible assets -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%15.95M0.67%17.15M6.76%18.37M
Long-term notes receivables -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-12.39%26.85M-6.41%32.9M
Non current deferred assets 27.96%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-24.05%65.69M-24.01%65.77M
Other non current assets 465.92%4.3M103.94%1.66M103.94%1.66M--1.81M--708K--760K--812K--812K--------
Total non current assets 6.90%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-7.94%209.47M-4.09%218.21M
Total assets 11.78%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-9.00%722.16M-9.53%740.06M
Liabilities
Current liabilities
Payables 31.58%84.68M32.40%90.43M32.40%90.43M6.49%71.85M0.78%66.99M0.49%64.35M6.02%68.3M6.02%68.3M33.63%67.47M23.23%66.47M
-accounts payable 13.31%72.92M21.86%83.22M21.86%83.22M4.61%70.59M-1.27%65.62M0.49%64.35M6.02%68.3M6.02%68.3M33.63%67.47M29.46%66.47M
-Total tax payable --11.76M--7.2M--7.2M--1.27M--1.36M------0--0--------
Current accrued expenses 35.72%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-14.74%88.13M-16.23%102.77M
Current debt and capital lease obligation 14.29%40M0.00%25M0.00%25M80.00%45M300.00%40M250.00%35M--25M--25M--25M--10M
-Current debt 14.29%40M0.00%25M0.00%25M80.00%45M300.00%40M250.00%35M--25M--25M--25M--10M
Current deferred liabilities -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--1.22M--4.69M
Current liabilities 29.11%209.38M14.77%216.93M14.77%216.93M3.27%187.77M3.12%189.66M-6.96%162.16M-1.10%189.01M-1.10%189.01M18.18%181.82M4.14%183.93M
Non current liabilities
Long term debt and capital lease obligation 23.34%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-25.85%8.75M-15.41%9.86M
-Long term capital lease obligation 23.34%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-25.85%8.75M-15.41%9.86M
Non current deferred liabilities 29.21%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-37.32%31.81M-34.95%32.79M
Non current accrued expenses -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-19.36%69.71M-18.84%69.23M
Other non current liabilities -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-24.22%8M12.33%6.41M
Total non current liabilities 3.03%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-25.87%118.27M-22.72%118.28M
Total liabilities 18.21%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-4.25%300.09M-8.33%302.21M
Shareholders'equity
Share capital 0.26%765K0.13%763K0.13%763K0.13%763K0.13%763K0.13%763K0.26%762K0.26%762K0.26%762K0.26%762K
-common stock 0.26%765K0.13%763K0.13%763K0.13%763K0.13%763K0.13%763K0.26%762K0.26%762K0.26%762K0.26%762K
Retained earnings 19.85%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-21.79%154.5M-16.45%170.27M
Paid-in capital 2.80%312.08M2.69%310.44M2.69%310.44M2.63%308.15M2.50%305.85M2.46%303.58M2.78%302.3M2.78%302.3M2.86%300.24M3.21%298.41M
Less: Treasury stock 27.11%36.47M35.24%37.75M35.24%37.75M17.13%32.71M1.11%28.69M0.37%28.69M-7.47%27.91M-7.47%27.91M99.65%27.92M173.31%28.38M
Gains losses not affecting retained earnings 4.32%-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-238.33%-5.51M-164.34%-3.21M
Total stockholders'equity 7.72%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-12.11%422.08M-10.33%437.85M
Total equity 7.72%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-12.11%422.08M-10.33%437.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

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