Bgsf Inc
(BGSF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70 | N/A | N/A | 45 | N/A |
| Receivables | 62,540 | 66,285 | 64,350 | 50,117 | 47,677 |
| Other current assets | 6,569 | 7,459 | 4,902 | 4,761 | 4,847 |
| TOTAL | $72,381 | $76,162 | $70,813 | $56,718 | $55,198 |
| Non-Current Assets | |||||
| PPE Net | 1,249 | 2,081 | 1,599 | 6,344 | 6,224 |
| Intangibles | 79,045 | 102,745 | 63,283 | 61,553 | 61,949 |
| Other Non-Current Assets | 19,206 | 13,685 | 13,569 | 11,351 | 12,146 |
| TOTAL | $99,500 | $118,511 | $78,452 | $79,248 | $80,319 |
| Total Assets | $171,881 | $194,673 | $149,264 | $135,966 | $135,516 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 4,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 551 | 587 | 588 | 608 | 1,139 |
| Accrued Expenses | 16,328 | 19,444 | 16,818 | 15,716 | 15,611 |
| Other current liabilities | 2,102 | 2,081 | 4,555 | 4,802 | 3,764 |
| TOTAL | $24,986 | $28,207 | $23,786 | $23,139 | $26,922 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,697 | 58,303 | 27,005 | 17,661 | 14,124 |
| Other Non-Current Liabilities | 7,040 | 7,427 | 1,580 | 1,882 | 3,278 |
| TOTAL | $63,737 | $65,730 | $28,584 | $19,543 | $17,403 |
| Total Liabilities | $88,723 | $93,937 | $52,371 | $42,682 | $44,324 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,823 | 10,790 | 10,500 | 10,482 | 10,468 |
| Common Shares | 70 | 70 | 67 | 67 | 67 |
| Retained earnings | 15,579 | 33,663 | 33,509 | 30,431 | 28,827 |
| TOTAL | $83,158 | $100,736 | $96,894 | $93,284 | $91,192 |
| Total Liabilities And Equity | $171,881 | $194,673 | $149,264 | $135,966 | $135,516 |