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 ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 660 | 70 | N/A | N/A |
| Receivables | 67,284 | 61,745 | 62,540 | 66,285 | 64,350 |
| Other current assets | 3,300 | 4,517 | 6,569 | 7,459 | 4,902 |
| TOTAL | $72,689 | $69,433 | $72,381 | $76,162 | $70,813 |
| Non-Current Assets | |||||
| PPE Net | 1,603 | 1,623 | 1,249 | 2,081 | 1,599 |
| Intangibles | 90,072 | 91,609 | 79,045 | 102,745 | 63,283 |
| Other Non-Current Assets | 19,310 | 19,773 | 19,206 | 13,685 | 13,569 |
| TOTAL | $110,985 | $113,005 | $99,500 | $118,511 | $78,452 |
| Total Assets | $183,674 | $182,438 | $171,881 | $194,673 | $149,264 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,666 | 4,000 | 4,000 | 4,000 | N/A |
| Accounts payable and accrued liabilities | 250 | 73 | 551 | 587 | 588 |
| Accrued Expenses | 18,364 | 21,480 | 16,328 | 19,444 | 16,818 |
| Other current liabilities | 4,998 | 1,200 | 2,102 | 2,081 | 4,555 |
| TOTAL | $87,248 | $28,680 | $24,986 | $28,207 | $23,786 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 58,768 | 56,697 | 58,303 | 27,005 |
| Other Non-Current Liabilities | 10,510 | 10,602 | 7,040 | 7,427 | 1,580 |
| TOTAL | $10,510 | $69,370 | $63,737 | $65,730 | $28,584 |
| Total Liabilities | $97,758 | $98,050 | $88,723 | $93,937 | $52,371 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,877 | 10,854 | 10,823 | 10,790 | 10,500 |
| Common Shares | 60 | 70 | 70 | 70 | 67 |
| Retained earnings | 17,567 | 16,557 | 15,579 | 33,663 | 33,509 |
| TOTAL | $85,916 | $84,388 | $83,158 | $100,736 | $96,894 |
| Total Liabilities And Equity | $183,674 | $182,438 | $171,881 | $194,673 | $149,264 |