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 ]]
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 41,127 | 35,018 | 36,899 | 40,618 | 39,874 |
| Other current assets | 251 | 202 | 143 | 98 | 257 |
| TOTAL | $42,950 | $37,024 | $37,990 | $41,246 | $40,844 |
| Non-Current Assets | |||||
| PPE Net | 2,351 | 2,242 | 2,040 | 1,701 | 1,751 |
| Intangibles | 53,109 | 54,177 | 55,293 | 56,630 | 51,249 |
| Other Non-Current Assets | 8,726 | 9,297 | 9,310 | 12,716 | 12,648 |
| TOTAL | $64,185 | $65,716 | $66,643 | $71,046 | $65,648 |
| Total Assets | $107,135 | $102,740 | $104,633 | $112,292 | $106,492 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,914 | 3,235 | 2,924 | 2,614 | 1,890 |
| Accounts payable and accrued liabilities | 1,135 | 754 | 1,910 | 1,947 | 1,977 |
| Accrued Expenses | 12,052 | 11,983 | 12,464 | 13,157 | 13,088 |
| Other current liabilities | 4,777 | 4,433 | 4,373 | 5,852 | 5,720 |
| TOTAL | $21,878 | $20,712 | $21,670 | $24,007 | $23,506 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,646 | 39,724 | 41,199 | 41,065 | 38,655 |
| Other Non-Current Liabilities | 1,500 | 2,834 | 2,629 | 5,111 | 3,261 |
| TOTAL | $25,146 | $42,558 | $43,828 | $46,176 | $41,916 |
| Total Liabilities | $47,024 | $63,270 | $65,498 | $70,183 | $65,422 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,089 | 8,764 | 8,764 | 8,759 | 8,759 |
| Common Shares | 101 | 88 | 88 | 88 | 88 |
| Retained earnings | 4,179 | 1,648 | 1,372 | 4,436 | 3,489 |
| TOTAL | $60,111 | $39,470 | $39,135 | $42,109 | $41,070 |
| Total Liabilities And Equity | $107,135 | $102,740 | $104,633 | $112,292 | $106,492 |