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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)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Receivables 40,399 38,412 35,708 37,607 39,691
Other current assets 39 21 23 23 709
TOTAL $42,148 $40,147 $38,191 $38,614 $41,740
Non-Current Assets
PPE Net 3,100 2,449 2,348 2,557 2,517
Intangibles 48,523 49,334 50,331 51,018 52,060
Other Non-Current Assets 12,223 12,109 11,787 8,080 8,512
TOTAL $63,845 $63,892 $64,466 $61,655 $63,089
Total Assets $105,993 $104,039 $102,657 $100,269 $104,830
Liabilities
Current Liabilities
Short Term Debt N/A N/A 3,643 4,243 3,925
Accounts payable and accrued liabilities 141 213 154 146 261
Accrued Expenses 12,644 12,185 11,464 11,251 12,500
Other current liabilities N/A 2,462 2,412 2,364 3,598
TOTAL $14,336 $16,308 $19,210 $18,059 $20,311
Non-Current Liabilities
Long Term Debt 20,196 17,863 14,544 15,846 20,059
Other Non-Current Liabilities 3,875 3,700 3,654 662 1,605
TOTAL $24,072 $21,563 $18,198 $16,508 $21,664
Total Liabilities $38,407 $37,871 $37,408 $34,567 $41,975
Shareholders' Equity
Shares Outstanding, K 10,242 10,235 10,230 10,229 10,158
Common Shares 75 78 78 78 78
Retained earnings 9,094 7,959 7,226 7,999 6,214
TOTAL $67,586 $66,168 $65,249 $65,702 $62,854
Total Liabilities And Equity $105,993 $104,039 $102,657 $100,269 $104,830
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