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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)
  12-2019 09-2019 06-2019 03-2019 12-2018
Assets
Current Assets
Receivables 39,494 40,399 38,412 35,708 37,607
Other current assets 0 39 21 23 23
TOTAL $40,737 $42,148 $40,147 $38,191 $38,614
Non-Current Assets
PPE Net 3,545 3,100 2,449 2,348 2,557
Intangibles 59,003 48,523 49,334 50,331 51,018
Other Non-Current Assets 12,301 12,223 12,109 11,787 8,080
TOTAL $74,849 $63,845 $63,892 $64,466 $61,655
Total Assets $115,586 $105,993 $104,039 $102,657 $100,269
Liabilities
Current Liabilities
Short Term Debt 375 N/A N/A 3,643 4,243
Accounts payable and accrued liabilities 479 141 213 154 146
Accrued Expenses 10,558 12,644 12,185 11,464 11,251
Other current liabilities 1,017 N/A 2,462 2,412 2,364
TOTAL $13,707 $14,336 $16,308 $19,210 $18,059
Non-Current Liabilities
Long Term Debt 27,119 20,196 17,863 14,544 15,846
Other Non-Current Liabilities 6,303 3,875 3,700 3,654 662
TOTAL $33,422 $24,072 $21,563 $18,198 $16,508
Total Liabilities $47,129 $38,407 $37,871 $37,408 $34,567
Shareholders' Equity
Shares Outstanding, K 10,309 10,242 10,235 10,230 10,229
Common Shares 76 75 78 78 78
Retained earnings 8,763 9,094 7,959 7,226 7,999
TOTAL $68,457 $67,586 $66,168 $65,249 $65,702
Total Liabilities And Equity $115,586 $105,993 $104,039 $102,657 $100,269
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