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Bgsf Inc (BGSF)

Bgsf Inc (BGSF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Receivables 32,831 39,494 37,607 36,899 33,329
Other current assets 8,663 0 23 143 155
TOTAL $43,649 $40,737 $38,614 $37,990 $34,434
Non-Current Assets
PPE Net 3,464 3,545 2,557 2,040 1,911
Intangibles 59,185 59,003 51,018 55,293 32,699
Other Non-Current Assets 23,980 12,301 8,080 9,310 12,170
TOTAL $86,630 $74,849 $61,655 $66,643 $46,780
Total Assets $130,278 $115,586 $100,269 $104,633 $81,214
Liabilities
Current Liabilities
Short Term Debt 2,625 375 4,243 2,924 N/A
Accounts payable and accrued liabilities 220 479 146 1,910 952
Accrued Expenses 10,454 10,558 11,251 12,464 10,524
Other current liabilities N/A 1,017 2,364 4,373 3,581
TOTAL $18,264 $13,707 $18,059 $21,670 $15,249
Non-Current Liabilities
Long Term Debt 32,009 27,119 15,846 41,199 23,618
Other Non-Current Liabilities 14,547 6,303 662 2,629 1,858
TOTAL $46,556 $33,422 $16,508 $43,828 $25,476
Total Liabilities $64,821 $47,129 $34,567 $65,498 $40,726
Shareholders' Equity
Shares Outstanding, K 10,336 10,309 10,229 8,764 8,669
Common Shares 74 76 78 88 87
Retained earnings 5,050 8,763 7,999 1,372 4,259
Other shareholders' equity -123 0 0 0 0
TOTAL $65,458 $68,457 $65,702 $39,135 $40,489
Total Liabilities And Equity $130,278 $115,586 $100,269 $104,633 $81,214
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