Bgsf Inc (BGSF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 353 | N/A | N/A | 112 | N/A |
| Receivables | 40,194 | 56,776 | 66,285 | 48,133 | 32,831 |
| Other current assets | 2,315 | 7,172 | 7,459 | 9,579 | 8,663 |
| TOTAL | $45,347 | $66,911 | $76,162 | $60,170 | $43,649 |
| Non-Current Assets | |||||
| PPE Net | 1,137 | 1,217 | 2,081 | 4,331 | 3,464 |
| Investments And Advances | 4,438 | 5,026 | 0 | 0 | 0 |
| Intangibles | 83,668 | 89,958 | 102,745 | 62,727 | 59,185 |
| Other Non-Current Assets | 15,521 | 15,405 | 13,685 | 21,066 | 23,980 |
| TOTAL | $104,764 | $111,606 | $118,511 | $88,124 | $86,630 |
| Total Assets | $150,111 | $178,517 | $194,673 | $148,294 | $130,278 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,169 | 63,114 | 4,000 | 3,563 | 2,625 |
| Accounts payable and accrued liabilities | 80 | 95 | 587 | 401 | 220 |
| Accrued Expenses | 13,224 | 15,340 | 19,444 | 16,256 | 10,454 |
| Other current liabilities | 2,662 | 4,208 | 2,081 | 4,624 | N/A |
| TOTAL | $25,920 | $85,055 | $28,207 | $28,384 | $18,264 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,152 | N/A | 58,303 | 35,888 | 32,009 |
| Other Non-Current Liabilities | 3,770 | 7,926 | 7,427 | 7,431 | 14,547 |
| TOTAL | $41,922 | $7,926 | $65,730 | $43,318 | $46,556 |
| Total Liabilities | $67,842 | $92,981 | $93,937 | $71,702 | $64,821 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,077 | 10,929 | 10,790 | 10,425 | 10,336 |
| Common Shares | 53 | 52 | 70 | 66 | 74 |
| Retained earnings | 11,956 | 16,933 | 33,663 | 14,592 | 5,050 |
| Other shareholders' equity | 0 | 0 | 0 | 58 | -123 |
| TOTAL | $82,269 | $85,536 | $100,736 | $76,592 | $65,458 |
| Total Liabilities And Equity | $150,111 | $178,517 | $194,673 | $148,294 | $130,278 |