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 ]]
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,050 | 32 | 262 | 226 | 50 |
| Receivables | 42,553 | 17,148 | 46,074 | 46,430 | 52,418 |
| Other current assets | 2,492 | 26,567 | 2,760 | 3,416 | 6,650 |
| TOTAL | $49,542 | $45,347 | $51,451 | $52,942 | $61,620 |
| Non-Current Assets | |||||
| PPE Net | 947 | 608 | 1,204 | 1,284 | 1,255 |
| Investments And Advances | 4,269 | 0 | 4,592 | 4,750 | 0 |
| Intangibles | 82,191 | 5,459 | 85,344 | 86,806 | 88,343 |
| Other Non-Current Assets | 15,311 | 98,697 | 14,744 | 13,972 | 19,334 |
| TOTAL | $102,718 | $104,764 | $105,884 | $106,812 | $108,932 |
| Total Assets | $152,260 | $150,111 | $157,335 | $159,754 | $170,552 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,116 | 8,169 | 7,741 | 7,739 | 7,737 |
| Accounts payable and accrued liabilities | 1,605 | 80 | 221 | 254 | 224 |
| Accrued Expenses | 13,825 | 5,091 | 15,647 | 14,224 | 15,099 |
| Other current liabilities | 2,706 | N/A | 4,047 | 2,116 | 4,229 |
| TOTAL | $28,093 | $25,920 | $29,414 | $26,217 | $29,485 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,899 | 38,152 | 41,161 | 43,262 | 50,014 |
| Other Non-Current Liabilities | 3,448 | 3,770 | 3,815 | 7,114 | 7,500 |
| TOTAL | $42,347 | $41,922 | $44,976 | $50,376 | $57,514 |
| Total Liabilities | $70,440 | $67,842 | $74,390 | $76,593 | $86,999 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,109 | 11,077 | 11,024 | 10,956 | 10,944 |
| Common Shares | 54 | 110 | 53 | 53 | 52 |
| Retained earnings | 11,234 | 11,956 | 12,937 | 13,741 | 14,502 |
| Other shareholders' equity | 0 | -57 | 0 | 0 | 0 |
| TOTAL | $81,820 | $82,269 | $82,945 | $83,161 | $83,553 |
| Total Liabilities And Equity | $152,260 | $150,111 | $157,335 | $159,754 | $170,552 |