Healthcare Services Group Inc Liquidation Value
HCSG
Other
Cash & Equivalents
$136.17M
As of 2026-03-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $136.17M
Total Obligations: -$208.02M
$-71.85M
Per share: $-1.04
Period: 2026-03-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $136.17M
AR: $299.44M
Total Obligations: -$208.02M
$227.59M
Per share: $3.30
Period: 2026-03-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $136.17M
AR: $299.44M
Inventory: $0
Total Obligations: -$208.02M
$227.59M
Per share: $3.30
Period: 2026-03-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-71.85M | $-1.04 |
| Liquid Liquidation Value | $227.59M | $3.30 |
| Operating Liquidation Value | $227.59M | $3.30 |
Key Components (as of 2026-03-31)
| Cash & Equivalents | $136.17M |
| Accounts Receivable | $299.44M |
| Inventory | N/A |
| Current Liabilities | $193.37M |
| Long-term Debt | N/A |
| Op. Lease Liability | $14.65M |
| Finance Lease | N/A |
| Shares Outstanding | 68.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $136.17M | $299.44M | N/A | $83.12M | $193.37M | N/A | $14.65M | N/A |
| 2025-12-31 | $125.19M | $281.30M | N/A | $77.38M | $170.38M | N/A | $15.02M | N/A |
| 2025-09-30 | $124.39M | $288.52M | N/A | $81.72M | $195.64M | N/A | $13.86M | N/A |
| 2025-06-30 | $82.82M | $292.21M | N/A | $77.90M | $213.93M | N/A | $15.35M | N/A |
| 2025-03-31 | $64.32M | $337.90M | N/A | $78.77M | $198.75M | N/A | $16.48M | N/A |
| 2024-12-31 | $56.78M | $330.91M | N/A | $81.15M | $192.55M | N/A | $16.45M | N/A |
| 2024-09-30 | $27.05M | N/A | N/A | $76.64M | $197.20M | N/A | $17.07M | N/A |
| 2024-06-30 | $26.43M | N/A | N/A | $72.22M | $209.48M | N/A | $18.61M | N/A |
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