Bgsf Inc
(BGSF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 226 | 50 | N/A | N/A | 660 |
| Receivables | 46,430 | 52,418 | 56,776 | 67,284 | 61,745 |
| Other current assets | 3,416 | 6,650 | 7,172 | 3,300 | 4,517 |
| TOTAL | $52,942 | $61,620 | $66,911 | $72,689 | $69,433 |
| Non-Current Assets | |||||
| PPE Net | 1,284 | 1,255 | 1,217 | 1,603 | 1,623 |
| Investments And Advances | 4,750 | 0 | 5,026 | 0 | 0 |
| Intangibles | 86,806 | 88,343 | 89,958 | 90,072 | 91,609 |
| Other Non-Current Assets | 13,972 | 19,334 | 15,405 | 19,310 | 19,773 |
| TOTAL | $106,812 | $108,932 | $111,606 | $110,985 | $113,005 |
| Total Assets | $159,754 | $170,552 | $178,517 | $183,674 | $182,438 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,739 | 7,737 | 63,114 | 61,666 | 4,000 |
| Accounts payable and accrued liabilities | 254 | 224 | 95 | 250 | 73 |
| Accrued Expenses | 14,224 | 15,099 | 15,340 | 18,364 | 21,480 |
| Other current liabilities | 2,116 | 4,229 | 4,208 | 4,998 | 1,200 |
| TOTAL | $26,217 | $29,485 | $85,055 | $87,248 | $28,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,262 | 50,014 | N/A | N/A | 58,768 |
| Other Non-Current Liabilities | 7,114 | 7,500 | 7,926 | 10,510 | 10,602 |
| TOTAL | $50,376 | $57,514 | $7,926 | $10,510 | $69,370 |
| Total Liabilities | $76,593 | $86,999 | $92,981 | $97,758 | $98,050 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,956 | 10,944 | 10,929 | 10,877 | 10,854 |
| Common Shares | 53 | 52 | 52 | 60 | 70 |
| Retained earnings | 13,741 | 14,502 | 16,933 | 17,567 | 16,557 |
| TOTAL | $83,161 | $83,553 | $85,536 | $85,916 | $84,388 |
| Total Liabilities And Equity | $159,754 | $170,552 | $178,517 | $183,674 | $182,438 |