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Bgsf Inc (BGSF)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2020 12-2019 09-2019 06-2019 03-2019
Assets
Current Assets
Receivables 42,635 39,494 40,399 38,412 35,708
Other current assets 516 0 39 21 23
TOTAL $45,603 $40,737 $42,148 $40,147 $38,191
Non-Current Assets
PPE Net 4,822 3,545 3,100 2,449 2,348
Intangibles 75,249 59,003 48,523 49,334 50,331
Other Non-Current Assets 12,461 12,301 12,223 12,109 11,787
TOTAL $92,532 $74,849 $63,845 $63,892 $64,466
Total Assets $138,135 $115,586 $105,993 $104,039 $102,657
Liabilities
Current Liabilities
Short Term Debt 1,300 375 N/A N/A 3,643
Accounts payable and accrued liabilities 227 479 141 213 154
Accrued Expenses 13,908 10,558 12,644 12,185 11,464
Other current liabilities 2,160 1,017 N/A 2,462 2,412
TOTAL $19,537 $13,707 $14,336 $16,308 $19,210
Non-Current Liabilities
Long Term Debt 45,387 27,119 20,196 17,863 14,544
Other Non-Current Liabilities 6,155 6,303 3,875 3,700 3,654
TOTAL $51,542 $33,422 $24,072 $21,563 $18,198
Total Liabilities $71,079 $47,129 $38,407 $37,871 $37,408
Shareholders' Equity
Shares Outstanding, K 10,307 10,309 10,242 10,235 10,230
Common Shares 76 76 75 78 78
Retained earnings 7,170 8,763 9,094 7,959 7,226
TOTAL $67,056 $68,457 $67,586 $66,168 $65,249
Total Liabilities And Equity $138,135 $115,586 $105,993 $104,039 $102,657
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