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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)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Receivables 38,412 35,708 37,607 39,691 41,127
Other current assets 21 23 23 709 251
TOTAL $40,147 $38,191 $38,614 $41,740 $42,950
Non-Current Assets
PPE Net 2,449 2,348 2,557 2,517 2,351
Intangibles 49,334 50,331 51,018 52,060 53,109
Other Non-Current Assets 12,109 11,787 8,080 8,512 8,726
TOTAL $63,892 $64,466 $61,655 $63,089 $64,185
Total Assets $104,039 $102,657 $100,269 $104,830 $107,135
Liabilities
Current Liabilities
Short Term Debt N/A 3,643 4,243 3,925 3,914
Accounts payable and accrued liabilities 213 154 146 261 1,135
Accrued Expenses 12,185 11,464 11,251 12,500 12,052
Other current liabilities 2,462 2,412 2,364 3,598 4,777
TOTAL $16,308 $19,210 $18,059 $20,311 $21,878
Non-Current Liabilities
Long Term Debt 17,863 14,544 15,846 20,059 23,646
Other Non-Current Liabilities 3,700 3,654 662 1,605 1,500
TOTAL $21,563 $18,198 $16,508 $21,664 $25,146
Total Liabilities $37,871 $37,408 $34,567 $41,975 $47,024
Shareholders' Equity
Shares Outstanding, K 10,235 10,230 10,229 10,158 10,089
Common Shares 78 78 78 78 101
Retained earnings 7,959 7,226 7,999 6,214 4,179
TOTAL $66,168 $65,249 $65,702 $62,854 $60,111
Total Liabilities And Equity $104,039 $102,657 $100,269 $104,830 $107,135
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