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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 112 | N/A | N/A | N/A |
| Receivables | 47,677 | 48,133 | 54,051 | 46,665 | 42,888 |
| Other current assets | 4,847 | 9,579 | 20 | 12 | 0 |
| TOTAL | $55,198 | $60,170 | $55,914 | $49,349 | $45,568 |
| Non-Current Assets | |||||
| PPE Net | 6,224 | 4,331 | 3,046 | 2,787 | 4,060 |
| Intangibles | 61,949 | 62,727 | 70,115 | 71,134 | 70,622 |
| Other Non-Current Assets | 12,146 | 21,066 | 15,026 | 15,998 | 16,609 |
| TOTAL | $80,319 | $88,124 | $88,187 | $89,920 | $91,292 |
| Total Assets | $135,516 | $148,294 | $144,101 | $139,269 | $136,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,563 | 3,375 | 3,188 | 3,000 |
| Accounts payable and accrued liabilities | 1,139 | 401 | 363 | 286 | 261 |
| Accrued Expenses | 15,611 | 16,256 | 15,641 | 14,765 | 13,298 |
| Other current liabilities | 3,764 | 4,624 | 4,603 | 5,765 | 5,883 |
| TOTAL | $26,922 | $28,384 | $26,634 | $26,064 | $26,379 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,124 | 35,888 | 37,481 | 36,707 | 35,113 |
| Other Non-Current Liabilities | 3,278 | 7,431 | 7,955 | 8,441 | 9,973 |
| TOTAL | $17,403 | $43,318 | $45,436 | $45,148 | $45,087 |
| Total Liabilities | $44,324 | $71,702 | $72,070 | $71,211 | $71,466 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,468 | 10,425 | 10,404 | 10,343 | 10,336 |
| Common Shares | 67 | 66 | 66 | 74 | 74 |
| Retained earnings | 28,827 | 14,592 | 10,532 | 7,137 | 4,728 |
| Other shareholders' equity | 0 | 58 | -55 | -61 | -91 |
| TOTAL | $91,192 | $76,592 | $72,031 | $68,058 | $65,394 |
| Total Liabilities And Equity | $135,516 | $148,294 | $144,101 | $139,269 | $136,860 |