Bgsf Inc (BGSF)
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[[ 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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 45 | N/A | 112 | N/A |
| Receivables | 64,350 | 50,117 | 47,677 | 48,133 | 54,051 |
| Other current assets | 4,902 | 4,761 | 4,847 | 9,579 | 20 |
| TOTAL | $70,813 | $56,718 | $55,198 | $60,170 | $55,914 |
| Non-Current Assets | |||||
| PPE Net | 1,599 | 6,344 | 6,224 | 4,331 | 3,046 |
| Intangibles | 63,283 | 61,553 | 61,949 | 62,727 | 70,115 |
| Other Non-Current Assets | 13,569 | 11,351 | 12,146 | 21,066 | 15,026 |
| TOTAL | $78,452 | $79,248 | $80,319 | $88,124 | $88,187 |
| Total Assets | $149,264 | $135,966 | $135,516 | $148,294 | $144,101 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,563 | 3,375 |
| Accounts payable and accrued liabilities | 588 | 608 | 1,139 | 401 | 363 |
| Accrued Expenses | 16,818 | 15,716 | 15,611 | 16,256 | 15,641 |
| Other current liabilities | 4,555 | 4,802 | 3,764 | 4,624 | 4,603 |
| TOTAL | $23,786 | $23,139 | $26,922 | $28,384 | $26,634 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,005 | 17,661 | 14,124 | 35,888 | 37,481 |
| Other Non-Current Liabilities | 1,580 | 1,882 | 3,278 | 7,431 | 7,955 |
| TOTAL | $28,584 | $19,543 | $17,403 | $43,318 | $45,436 |
| Total Liabilities | $52,371 | $42,682 | $44,324 | $71,702 | $72,070 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,500 | 10,482 | 10,468 | 10,425 | 10,404 |
| Common Shares | 67 | 67 | 67 | 66 | 66 |
| Retained earnings | 33,509 | 30,431 | 28,827 | 14,592 | 10,532 |
| Other shareholders' equity | 0 | 0 | 0 | 58 | -55 |
| TOTAL | $96,894 | $93,284 | $91,192 | $76,592 | $72,031 |
| Total Liabilities And Equity | $149,264 | $135,966 | $135,516 | $148,294 | $144,101 |