BGSF Inc
NYSE:BGSF

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BGSF Inc
NYSE:BGSF
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Price: 5.73 USD -0.35% Market Closed
Market Cap: 63.1m USD
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Balance Sheet

Balance Sheet Decomposition
BGSF Inc

Current Assets 52.9m
Cash & Short-Term Investments 226k
Receivables 46.4m
Other Current Assets 6.3m
Non-Current Assets 106.8m
PP&E 5.8m
Intangibles 86.8m
Other Non-Current Assets 14.2m
Current Liabilities 26.2m
Accounts Payable 254k
Accrued Liabilities 9m
Short-Term Debt 4.4m
Other Current Liabilities 12.6m
Non-Current Liabilities 50.4m
Long-Term Debt 43.3m
Other Non-Current Liabilities 7.1m

Balance Sheet
BGSF Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Jan-2023 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Total Receivables
22
32
33
37
38
40
33
48
68
58
Accounts Receivables
22
32
33
37
38
39
33
48
66
57
Other Receivables
0
0
0
0
0
0
0
0
2
1
Other Current Assets
1
1
1
1
1
1
11
12
8
9
Total Current Assets
23
33
34
38
39
41
44
60
76
67
PP&E Net
1
2
2
2
3
8
9
8
7
7
PP&E Gross
1
2
2
2
3
8
9
8
7
7
Accumulated Depreciation
1
1
1
1
2
3
4
4
5
4
Intangible Assets
14
30
24
37
33
34
32
34
48
30
Goodwill
6
9
9
18
18
25
27
29
55
60
Other Long-Term Assets
10
11
12
9
8
8
18
17
9
15
Other Assets
6
9
9
18
18
25
27
29
55
60
Total Assets
53
N/A
84
+58%
81
-4%
105
+29%
100
-4%
116
+15%
130
+13%
148
+14%
195
+31%
179
-8%
Liabilities
Accounts Payable
1
2
1
2
0
1
0
0
1
0
Accrued Liabilities
5
6
2
2
3
3
3
3
8
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
4
Current Portion of Long-Term Debt
2
0
0
3
4
0
3
4
4
59
Other Current Liabilities
7
16
13
15
11
10
13
21
16
11
Total Current Liabilities
15
23
15
22
18
14
18
28
28
85
Long-Term Debt
19
31
24
41
16
27
32
36
63
0
Other Liabilities
3
5
2
3
1
6
15
7
3
8
Total Liabilities
37
N/A
59
+59%
41
-30%
66
+61%
35
-47%
47
+36%
65
+38%
72
+11%
94
+31%
93
-1%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
6
5
4
1
8
9
5
15
34
17
Additional Paid In Capital
11
20
36
38
58
60
61
62
67
69
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
16
N/A
26
+58%
41
+56%
39
-3%
66
+68%
69
+4%
66
-4%
77
+17%
101
+31%
86
-15%
Total Liabilities & Equity
53
N/A
84
+58%
81
-4%
105
+29%
100
-4%
116
+15%
130
+13%
148
+14%
195
+31%
179
-8%
Shares Outstanding
Common Shares Outstanding
7
7
9
9
10
10
10
10
11
11

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