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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 32,831 | 41,770 | 37,762 | 42,635 | 39,494 |
| Other current assets | 8,663 | 0 | 516 | 516 | 0 |
| TOTAL | $43,649 | $42,780 | $40,101 | $45,603 | $40,737 |
| Non-Current Assets | |||||
| PPE Net | 3,464 | 3,742 | 4,157 | 4,822 | 3,545 |
| Intangibles | 59,185 | 66,788 | 67,814 | 75,249 | 59,003 |
| Other Non-Current Assets | 23,980 | 15,791 | 14,884 | 12,461 | 12,301 |
| TOTAL | $86,630 | $86,321 | $86,855 | $92,532 | $74,849 |
| Total Assets | $130,278 | $129,102 | $126,956 | $138,135 | $115,586 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,625 | 2,438 | 2,250 | 1,300 | 375 |
| Accounts payable and accrued liabilities | 220 | 433 | 127 | 227 | 479 |
| Accrued Expenses | 10,454 | 12,892 | 13,114 | 13,908 | 10,558 |
| Other current liabilities | N/A | N/A | 1,184 | 2,160 | 1,017 |
| TOTAL | $18,264 | $17,840 | $18,485 | $19,537 | $13,707 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,009 | 34,576 | 37,375 | 45,387 | 27,119 |
| Other Non-Current Liabilities | 14,547 | 12,651 | 9,373 | 6,155 | 6,303 |
| TOTAL | $46,556 | $47,227 | $46,748 | $51,542 | $33,422 |
| Total Liabilities | $64,821 | $65,067 | $65,233 | $71,079 | $47,129 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,336 | 10,317 | 10,307 | 10,307 | 10,309 |
| Common Shares | 74 | 76 | 76 | 76 | 76 |
| Retained earnings | 5,050 | 3,875 | 1,825 | 7,170 | 8,763 |
| Other shareholders' equity | -123 | -155 | -172 | 0 | 0 |
| TOTAL | $65,458 | $64,035 | $61,723 | $67,056 | $68,457 |
| Total Liabilities And Equity | $130,278 | $129,102 | $126,956 | $138,135 | $115,586 |