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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 42,888 | 32,831 | 41,770 | 37,762 | 42,635 |
| Other current assets | 0 | 8,663 | 0 | 516 | 516 |
| TOTAL | $45,568 | $43,649 | $42,780 | $40,101 | $45,603 |
| Non-Current Assets | |||||
| PPE Net | 4,060 | 3,464 | 3,742 | 4,157 | 4,822 |
| Intangibles | 70,622 | 59,185 | 66,788 | 67,814 | 75,249 |
| Other Non-Current Assets | 16,609 | 23,980 | 15,791 | 14,884 | 12,461 |
| TOTAL | $91,292 | $86,630 | $86,321 | $86,855 | $92,532 |
| Total Assets | $136,860 | $130,278 | $129,102 | $126,956 | $138,135 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 2,625 | 2,438 | 2,250 | 1,300 |
| Accounts payable and accrued liabilities | 261 | 220 | 433 | 127 | 227 |
| Accrued Expenses | 13,298 | 10,454 | 12,892 | 13,114 | 13,908 |
| Other current liabilities | 5,883 | N/A | N/A | 1,184 | 2,160 |
| TOTAL | $26,379 | $18,264 | $17,840 | $18,485 | $19,537 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,113 | 32,009 | 34,576 | 37,375 | 45,387 |
| Other Non-Current Liabilities | 9,973 | 14,547 | 12,651 | 9,373 | 6,155 |
| TOTAL | $45,087 | $46,556 | $47,227 | $46,748 | $51,542 |
| Total Liabilities | $71,466 | $64,821 | $65,067 | $65,233 | $71,079 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,336 | 10,336 | 10,317 | 10,307 | 10,307 |
| Common Shares | 74 | 74 | 76 | 76 | 76 |
| Retained earnings | 4,728 | 5,050 | 3,875 | 1,825 | 7,170 |
| Other shareholders' equity | -91 | -123 | -155 | -172 | 0 |
| TOTAL | $65,394 | $65,458 | $64,035 | $61,723 | $67,056 |
| Total Liabilities And Equity | $136,860 | $130,278 | $129,102 | $126,956 | $138,135 |