HEALTHCARE SERVICES GROUP INCHCSG

Market cap

$1.4B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	40	39	69	64	75	33	24	10	26	27	139	71	26	54	60
Marketable securities, current	43	31	21	11	12	69	68	73	76	91	125	114	95	93	51
Total cash & short-term investments	83	70	90	76	87	103	92	83	102	118	264	185	121	147	111
Accounts receivable, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	331
Total current assets	222	232	268	309	335	366	415	527	508	516	572	546	509	572	557
Property, plant and equipment, net	7	10	10	11	13	13	13	14	13	-	-	-	-	-	-
Total non-current assets	56	58	63	116	135	115	114	149	184	207	213	231	210	219	246
Total assets	278	290	331	425	470	481	528	676	693	723	785	778	718	791	803
Accounts payable	11	11	23	44	44	41	43	74	61	54	52	64	68	83	81
Total current liabilities	41	45	68	99	118	96	101	184	163	149	162	191	179	217	193
Common stock and paid-in capital	693,000	695,000	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained earnings	131	127	127	127	100	107	131	164	190	195	201	184	154	185	225
Stockholders' equity	213	218	230	285	276	296	339	400	441	460	480	453	426	457	500