NASDAQ:HCSG | Total Assets | HEALTHCARE SERVICES GROUP INC

Complete source-backed total assets history.

Available history
2007-12-31 to 2026-06-30
Data captured

Historical Total Assets

DateTotal assetsCurrent assetsCash and equivalentsCurrent securitiesReceivablesInventoryProperty, plant and equipmentOther noncurrent assets
2026-06-30$820.86M$568.53M$123.41M$41.32M$292.79M$15.84M$9.57M
2026-03-31$814.85M$601.23M$136.17M$42.44M$299.44M$8.88M
2025-12-31$794.25M$576.42M$125.19M$42.77M$281.3M$16.8M$3.9M
2025-09-30$804.3M$580.63M$124.39M$53.07M$288.52M$3.52M
2025-06-30$802.2M$532.29M$82.82M$51.67M$292.21M$3.64M
2025-03-31$822.96M$574.97M$64.32M$50.5M$337.9M$6.09M
2024-12-31$802.77M$556.65M$56.78M$50.54M$330.91M$4.09M
2024-09-30$805.84M$578.12M$27.06M$76.78M$5.61M
2024-06-30$799.7M$573.21M$26.43M$79.13M$4.51M
2024-03-31$803.88M$580.41M$29.29M$75.62M$4.3M
2023-12-31$790.65M$571.7M$54.33M$93.13M$344.86M$1.66M
2023-09-30$750.72M$533.36M$31.31M$90M$1.81M
2023-06-30$761.76M$549.09M$28.66M$93.19M$708,000.00
2023-03-31$719.13M$510.09M$16.15M$95.99M$760,000.00
2022-12-31$720.84M$508.63M$26.28M$95.2M$812,000.00
2022-09-30$722.16M$512.69M$19.63M$93.75M
2022-06-30$740.06M$521.85M$31.68M$97.49M
2022-03-31$746.52M$524.83M$32.9M$107.17M
2021-12-31$779.89M$546.38M$70.79M$114.4M$0.00
2021-09-30$793.6M$566.06M$79.58M$125.58M
2021-06-30$817.99M$590.49M$124.59M$125.84M
2021-03-31$782.81M$572.19M$123.65M$125.77M
2020-12-31$785.03M$572.4M$139.33M$125.01M
2020-09-30$754.33M$537.52M$109.92M$94.04M
2020-06-30$736.69M$523.54M$78.11M$92.32M
2020-03-31$732.08M$520.56M$64.5M$90.5M$29.01M
2019-12-31$722.59M$515.73M$27.33M$90.71M$28.82M$0.00
2019-09-30$726.36M$531.91M$40.57M$79.71M$28.98M$0.00
2019-06-30$710.13M$509M$16.16M$79.53M$29.6M$0.00
2019-03-31$722.92M$525.01M$28.36M$78.51M$30.08M$0.00
2018-12-31$692.6M$508.14M$26.03M$76.36M$12.9M$1.26M
2018-09-30$687.97M$508.18M$15.2M$74.7M$13.07M$1.26M
2018-06-30$670.88M$500.8M$13.16M$74.93M$13.25M$1.26M
2018-03-31$660.81M$489.15M$10.49M$74.37M$13.49M$1.26M
2017-12-31$676M$527.41M$9.56M$73.22M$13.51M$1.26M
2017-09-30$661.54M$515.54M$11.01M$70.38M$13.5M$1.26M
2017-06-30$615.75M$476.18M$7.06M$70.08M$13.4M$1.27M
2017-03-31$565.11M$451.72M$48.23M$68.26M$13.4M$48,000.00
2016-12-31$528.45M$414.62M$23.85M$67.73M$13.46M$48,000.00
2016-09-30$536.82M$424.47M$24.33M$80.62M$13.28M$48,000.00
2016-06-30$522.55M$410.3M$21.72M$78.92M$13.49M$44,000.00
2016-03-31$503.1M$391.51M$29.12M$72.36M$13.28M$44,000.00
2015-12-31$480.95M$365.34M$33.19M$69.5M$13.09M$45,000.00
2015-09-30$474.8M$361.98M$44.37M$59.2M$13.25M$42,000.00
2015-06-30$486.73M$352.25M$85.9M$11.8M$12.79M$40,000.00
2015-03-31$462.25M$330.25M$58.29M$11.86M$13.06M$38,000.00
2014-12-31$469.58M$334.83M$75.28M$11.8M$12.77M$38,000.00
2014-09-30$442.21M$312.48M$52.88M$11.88M$11.47M$38,000.00
2014-06-30$441.22M$320.03M$57.27M$11.1M$11.48M$38,000.00
2014-03-31$441.14M$324.05M$71.69M$11.65M$11.83M$38,000.00
2013-12-31$425.34M$309.19M$64.16M$11.45M$11.3M$38,000.00
2013-09-30$400.21M$287.66M$50.56M$11.56M$11.24M$38,000.00
2013-06-30$355.41M$289.3M$63.16M$22.03M$10.2M$38,000.00
2013-03-31$332.38M$266.52M$54.73M$22.56M$10.27M$38,000.00
2012-12-31$331.18M$267.85M$68.95M$21.32M$10.27M$38,000.00
2012-09-30$312.84M$249.1M$53.18M$21.35M$10.26M$38,000.00
2012-06-30$312.42M$250.32M$55.6M$21.4M$10.13M$38,000.00
2012-03-31$294.96M$232.52M$48.26M$21.35M$9.87M$39,000.00
2011-12-31$289.7M$232.12M$38.64M$31.34M$9.76M$40,000.00
2011-09-30$273.32M$215.73M$27.13M$41.17M$9.37M$39,000.00
2011-06-30$278.89M$221.05M$35.5M$40.78M$8.18M$40,000.00
2011-03-31$274.31M$216.62M$36.69M$41.2M$7.59M$42,000.00
2010-12-31$277.93M$221.78M$39.69M$43.44M$6.66M$42,000.00
2010-09-30$262.27M$203.32M$26.11M$44.5M$5.59M$42,000.00
2010-06-30$266.55M$210.04M$34.97M$44.1M$4.93M$42,000.00
2010-03-31$28.65M
2009-12-31$265.89M$212.17M$31.3M$52.65M$4.39M$69,000.00
2009-09-30$37.44M
2009-06-30$24.54M
2008-12-31$37.5M
2007-12-31$92.46M