Bgsf Inc
(BGSF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |