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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 660 | 70 | N/A | N/A | 45 |
| Receivables | 61,745 | 62,540 | 66,285 | 64,350 | 50,117 |
| Other current assets | 4,517 | 6,569 | 7,459 | 4,902 | 4,761 |
| TOTAL | $69,433 | $72,381 | $76,162 | $70,813 | $56,718 |
| Non-Current Assets | |||||
| PPE Net | 1,623 | 1,249 | 2,081 | 1,599 | 6,344 |
| Intangibles | 91,609 | 79,045 | 102,745 | 63,283 | 61,553 |
| Other Non-Current Assets | 19,773 | 19,206 | 13,685 | 13,569 | 11,351 |
| TOTAL | $113,005 | $99,500 | $118,511 | $78,452 | $79,248 |
| Total Assets | $182,438 | $171,881 | $194,673 | $149,264 | $135,966 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 4,000 | 4,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 73 | 551 | 587 | 588 | 608 |
| Accrued Expenses | 21,480 | 16,328 | 19,444 | 16,818 | 15,716 |
| Other current liabilities | 1,200 | 2,102 | 2,081 | 4,555 | 4,802 |
| TOTAL | $28,680 | $24,986 | $28,207 | $23,786 | $23,139 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,768 | 56,697 | 58,303 | 27,005 | 17,661 |
| Other Non-Current Liabilities | 10,602 | 7,040 | 7,427 | 1,580 | 1,882 |
| TOTAL | $69,370 | $63,737 | $65,730 | $28,584 | $19,543 |
| Total Liabilities | $98,050 | $88,723 | $93,937 | $52,371 | $42,682 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,854 | 10,823 | 10,790 | 10,500 | 10,482 |
| Common Shares | 70 | 70 | 70 | 67 | 67 |
| Retained earnings | 16,557 | 15,579 | 33,663 | 33,509 | 30,431 |
| TOTAL | $84,388 | $83,158 | $100,736 | $96,894 | $93,284 |
| Total Liabilities And Equity | $182,438 | $171,881 | $194,673 | $149,264 | $135,966 |