Bgsf Inc
(BGSF)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 41,770 | 37,762 | 42,635 | 39,494 | 40,399 |
| Other current assets | 0 | 516 | 516 | 0 | 39 |
| TOTAL | $42,780 | $40,101 | $45,603 | $40,737 | $42,148 |
| Non-Current Assets | |||||
| PPE Net | 3,742 | 4,157 | 4,822 | 3,545 | 3,100 |
| Intangibles | 66,788 | 67,814 | 75,249 | 59,003 | 48,523 |
| Other Non-Current Assets | 15,791 | 14,884 | 12,461 | 12,301 | 12,223 |
| TOTAL | $86,321 | $86,855 | $92,532 | $74,849 | $63,845 |
| Total Assets | $129,102 | $126,956 | $138,135 | $115,586 | $105,993 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,438 | 2,250 | 1,300 | 375 | N/A |
| Accounts payable and accrued liabilities | 433 | 127 | 227 | 479 | 141 |
| Accrued Expenses | 12,892 | 13,114 | 13,908 | 10,558 | 12,644 |
| Other current liabilities | N/A | 1,184 | 2,160 | 1,017 | N/A |
| TOTAL | $17,840 | $18,485 | $19,537 | $13,707 | $14,336 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,576 | 37,375 | 45,387 | 27,119 | 20,196 |
| Other Non-Current Liabilities | 12,651 | 9,373 | 6,155 | 6,303 | 3,875 |
| TOTAL | $47,227 | $46,748 | $51,542 | $33,422 | $24,072 |
| Total Liabilities | $65,067 | $65,233 | $71,079 | $47,129 | $38,407 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,317 | 10,307 | 10,307 | 10,309 | 10,242 |
| Common Shares | 76 | 76 | 76 | 76 | 75 |
| Retained earnings | 3,875 | 1,825 | 7,170 | 8,763 | 9,094 |
| Other shareholders' equity | -155 | -172 | 0 | 0 | 0 |
| TOTAL | $64,035 | $61,723 | $67,056 | $68,457 | $67,586 |
| Total Liabilities And Equity | $129,102 | $126,956 | $138,135 | $115,586 | $105,993 |