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 ]]
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 46,665 | 42,888 | 32,831 | 41,770 | 37,762 |
| Other current assets | 12 | 0 | 8,663 | 0 | 516 |
| TOTAL | $49,349 | $45,568 | $43,649 | $42,780 | $40,101 |
| Non-Current Assets | |||||
| PPE Net | 2,787 | 4,060 | 3,464 | 3,742 | 4,157 |
| Intangibles | 71,134 | 70,622 | 59,185 | 66,788 | 67,814 |
| Other Non-Current Assets | 15,998 | 16,609 | 23,980 | 15,791 | 14,884 |
| TOTAL | $89,920 | $91,292 | $86,630 | $86,321 | $86,855 |
| Total Assets | $139,269 | $136,860 | $130,278 | $129,102 | $126,956 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,188 | 3,000 | 2,625 | 2,438 | 2,250 |
| Accounts payable and accrued liabilities | 286 | 261 | 220 | 433 | 127 |
| Accrued Expenses | 14,765 | 13,298 | 10,454 | 12,892 | 13,114 |
| Other current liabilities | 5,765 | 5,883 | N/A | N/A | 1,184 |
| TOTAL | $26,064 | $26,379 | $18,264 | $17,840 | $18,485 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,707 | 35,113 | 32,009 | 34,576 | 37,375 |
| Other Non-Current Liabilities | 8,441 | 9,973 | 14,547 | 12,651 | 9,373 |
| TOTAL | $45,148 | $45,087 | $46,556 | $47,227 | $46,748 |
| Total Liabilities | $71,211 | $71,466 | $64,821 | $65,067 | $65,233 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,343 | 10,336 | 10,336 | 10,317 | 10,307 |
| Common Shares | 74 | 74 | 74 | 76 | 76 |
| Retained earnings | 7,137 | 4,728 | 5,050 | 3,875 | 1,825 |
| Other shareholders' equity | -61 | -91 | -123 | -155 | -172 |
| TOTAL | $68,058 | $65,394 | $65,458 | $64,035 | $61,723 |
| Total Liabilities And Equity | $139,269 | $136,860 | $130,278 | $129,102 | $126,956 |