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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45 | N/A | 112 | N/A | N/A |
| Receivables | 50,117 | 47,677 | 48,133 | 54,051 | 46,665 |
| Other current assets | 4,761 | 4,847 | 9,579 | 20 | 12 |
| TOTAL | $56,718 | $55,198 | $60,170 | $55,914 | $49,349 |
| Non-Current Assets | |||||
| PPE Net | 6,344 | 6,224 | 4,331 | 3,046 | 2,787 |
| Intangibles | 61,553 | 61,949 | 62,727 | 70,115 | 71,134 |
| Other Non-Current Assets | 11,351 | 12,146 | 21,066 | 15,026 | 15,998 |
| TOTAL | $79,248 | $80,319 | $88,124 | $88,187 | $89,920 |
| Total Assets | $135,966 | $135,516 | $148,294 | $144,101 | $139,269 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,563 | 3,375 | 3,188 |
| Accounts payable and accrued liabilities | 608 | 1,139 | 401 | 363 | 286 |
| Accrued Expenses | 15,716 | 15,611 | 16,256 | 15,641 | 14,765 |
| Other current liabilities | 4,802 | 3,764 | 4,624 | 4,603 | 5,765 |
| TOTAL | $23,139 | $26,922 | $28,384 | $26,634 | $26,064 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,661 | 14,124 | 35,888 | 37,481 | 36,707 |
| Other Non-Current Liabilities | 1,882 | 3,278 | 7,431 | 7,955 | 8,441 |
| TOTAL | $19,543 | $17,403 | $43,318 | $45,436 | $45,148 |
| Total Liabilities | $42,682 | $44,324 | $71,702 | $72,070 | $71,211 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,482 | 10,468 | 10,425 | 10,404 | 10,343 |
| Common Shares | 67 | 67 | 66 | 66 | 74 |
| Retained earnings | 30,431 | 28,827 | 14,592 | 10,532 | 7,137 |
| Other shareholders' equity | 0 | 0 | 58 | -55 | -61 |
| TOTAL | $93,284 | $91,192 | $76,592 | $72,031 | $68,058 |
| Total Liabilities And Equity | $135,966 | $135,516 | $148,294 | $144,101 | $139,269 |