Healthcare Services Group, Inc. company logo
Healthcare Services Group, Inc. logo

HCSG Current Assets

Annual Current Assets

$556.65M$15.04M-2.63%

Summary

Current Value
As of today, HCSG annual current assets is $556.65M, down -2.63% on
Historical Performance
HCSG annual current assets is up +1.88% over the past 3 years, and up +7.93% over the past 5 years
All-Time High Comparison
HCSG annual current assets is currently -2.75% below its historical high of $572.40M set on
3-Year Low Comparison
HCSG annual current assets is +9.44% above its 3-year low of $508.63M reached on an earlier date
Sector Comparison
HCSG annual current assets is higher than 79.23% of companies in Healthcare sector

Current Assets Chart

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Performance

HCSG Performance
MetricDateValue1Y3Y5Y15Y
Annual Current Assets$556.65M-2.6%+1.9%+7.9%+162.4%
Quarterly Current Assets$580.63M+0.4%+13.3%+8.0%+185.6%
Price$19.07+66.8%+44.8%-38.9%+21.9%
Annual Cash & Cash Equivalents$135.77M-7.9%-26.7%+15.0%+61.7%
Annual Accounts Receivable$330.91M-13.7%+12.8%-2.9%+217.1%
Annual Inventory$16.75M-9.4%-35.6%-54.1%-1.3%
Annual Total Assets$815.47M+1.5%+3.6%+11.6%+206.7%
Annual Current Liabilities$192.55M-11.2%+0.7%+29.5%+454.6%

Current Assets Highs

HCSG Annual Current Assets Highs Comparison
PeriodHighDateCurrent
3Y$571.70M-2.6%
5Y$572.40MN/A-2.8%
All$572.40M-2.8%

Current Assets Lows

HCSG Annual Current Assets Lows Comparison
PeriodLowDateCurrent
3Y$508.63MN/A+9.4%
5Y$508.63M+9.4%
All$6.80M+8086.1%

Current Assets History

YearValueChange
$246.12M+12.4%
$218.96M+3.2%
$212.20M-8.2%
$231.15M+8.7%
$212.63M+2.8%
$206.86M+12.1%
$184.47M+24.1%
$148.60M+30.6%
$113.82M-1.5%
$115.61M-14.2%
$134.75M+16.0%
$116.15M+83.4%
$63.34M+10.0%
$57.57M+2.5%
$56.16M+4.5%
$53.72M+28.1%
$41.95M-13.1%
$48.27M+2.0%
$47.32M+107.4%
$22.81M+5.2%
$21.69M+0.6%
YearValueChange
$21.56M+10.5%
$19.52M-3.3%
$20.18M-0.2%
$20.22M+5.6%
$19.15M-6.1%
$20.40M+5.2%
$19.40M-4.4%
$20.30M+3.6%
$19.60M-8.0%
$21.30M+6.0%
$20.10M+11.7%
$18.00M+9.1%
$16.50M-7.3%
$17.80M-18.3%
$21.80M+3.8%
$21.00M+311.8%
$5.10M0.0%
$5.10M+13.3%
$4.50M+542.9%
$700.00K-

FAQ

  • What is the current annual current assets of HCSG?

    As of today, HCSG annual current assets is $556.65M

  • What is 1-year change in HCSG annual current assets?

    HCSG annual current assets is down -2.63% year-over-year

  • What is 3-year change in HCSG annual current assets?

    HCSG annual current assets is up +1.88% over the past 3 years

  • How far is HCSG annual current assets from its all-time high?

    HCSG annual current assets is currently -2.75% below its historical high of $572.40M set on December 31, 2020

  • How does HCSG annual current assets rank versus sector peers?

    HCSG annual current assets is higher than 79.23% of companies in Healthcare sector

  • When is HCSG next annual earnings release?

    The next annual earnings release for HCSG is on

Current Assets Formula

Current Assets = + + + Prepaid Expenses + Marketable Securities + Other Current Assets

Data Sources & References

  1. HCSG Official Website www.hcsgcorp.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/731012/000073101225000108/0000731012-25-000108-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/731012/000073101225000032/0000731012-25-000032-index.htm
  4. HCSG Profile on Yahoo Finance finance.yahoo.com/quote/HCSG
  5. HCSG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hcsg