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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)
  09-2017 06-2017 03-2017 12-2016 09-2016
Assets
Current Assets
Receivables 40,618 39,874 31,408 33,329 35,477
Other current assets 98 257 153 155 104
TOTAL $41,246 $40,844 $32,578 $34,434 $36,156
Non-Current Assets
PPE Net 1,701 1,751 2,098 1,911 1,721
Intangibles 56,630 51,249 31,467 32,699 34,120
Other Non-Current Assets 12,716 12,648 12,210 12,170 12,069
TOTAL $71,046 $65,648 $45,776 $46,780 $47,910
Total Assets $112,292 $106,492 $78,354 $81,214 $84,066
Liabilities
Current Liabilities
Short Term Debt 2,614 1,890 N/A N/A N/A
Accounts payable and accrued liabilities 1,947 1,977 1,302 952 1,248
Accrued Expenses 13,157 13,088 10,994 10,524 13,457
Other current liabilities 5,852 5,720 3,757 3,581 4,601
TOTAL $24,007 $23,506 $17,076 $15,249 $19,605
Non-Current Liabilities
Long Term Debt 41,065 38,655 19,666 23,618 18,970
Other Non-Current Liabilities 5,111 3,261 1,911 1,858 5,201
TOTAL $46,176 $41,916 $21,577 $25,476 $24,171
Total Liabilities $70,183 $65,422 $38,653 $40,726 $43,776
Shareholders' Equity
Shares Outstanding, K 8,759 8,759 8,740 8,669 8,668
Common Shares 88 88 87 87 87
Retained earnings 4,436 3,489 3,394 4,259 4,122
TOTAL $42,109 $41,070 $39,701 $40,489 $40,291
Total Liabilities And Equity $112,292 $106,492 $78,354 $81,214 $84,066
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