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 ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112 | N/A | N/A | N/A | N/A |
| Receivables | 48,133 | 54,051 | 46,665 | 42,888 | 32,831 |
| Other current assets | 9,579 | 20 | 12 | 0 | 8,663 |
| TOTAL | $60,170 | $55,914 | $49,349 | $45,568 | $43,649 |
| Non-Current Assets | |||||
| PPE Net | 4,331 | 3,046 | 2,787 | 4,060 | 3,464 |
| Intangibles | 62,727 | 70,115 | 71,134 | 70,622 | 59,185 |
| Other Non-Current Assets | 21,066 | 15,026 | 15,998 | 16,609 | 23,980 |
| TOTAL | $88,124 | $88,187 | $89,920 | $91,292 | $86,630 |
| Total Assets | $148,294 | $144,101 | $139,269 | $136,860 | $130,278 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,563 | 3,375 | 3,188 | 3,000 | 2,625 |
| Accounts payable and accrued liabilities | 401 | 363 | 286 | 261 | 220 |
| Accrued Expenses | 16,256 | 15,641 | 14,765 | 13,298 | 10,454 |
| Other current liabilities | 4,624 | 4,603 | 5,765 | 5,883 | N/A |
| TOTAL | $28,384 | $26,634 | $26,064 | $26,379 | $18,264 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,888 | 37,481 | 36,707 | 35,113 | 32,009 |
| Other Non-Current Liabilities | 7,431 | 7,955 | 8,441 | 9,973 | 14,547 |
| TOTAL | $43,318 | $45,436 | $45,148 | $45,087 | $46,556 |
| Total Liabilities | $71,702 | $72,070 | $71,211 | $71,466 | $64,821 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,425 | 10,404 | 10,343 | 10,336 | 10,336 |
| Common Shares | 66 | 66 | 74 | 74 | 74 |
| Retained earnings | 14,592 | 10,532 | 7,137 | 4,728 | 5,050 |
| Other shareholders' equity | 58 | -55 | -61 | -91 | -123 |
| TOTAL | $76,592 | $72,031 | $68,058 | $65,394 | $65,458 |
| Total Liabilities And Equity | $148,294 | $144,101 | $139,269 | $136,860 | $130,278 |