Bgsf Inc (BGSF)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 65 | N/A | N/A |
| Receivables | 30,129 | 32,324 | 29,829 | 26,644 | 23,927 |
| Other current assets | 204 | 134 | 646 | 732 | 641 |
| TOTAL | $31,196 | $33,320 | $30,918 | $27,773 | $25,138 |
| Non-Current Assets | |||||
| PPE Net | 1,615 | 1,489 | 1,286 | 913 | 819 |
| Investments And Advances | 2,340 | 0 | 2,178 | 2,069 | 1,956 |
| Intangibles | 37,275 | 38,946 | 25,565 | 26,763 | 27,674 |
| Other Non-Current Assets | 8,700 | 10,645 | 8,313 | 8,074 | 8,014 |
| TOTAL | $49,929 | $51,080 | $37,343 | $37,818 | $38,463 |
| Total Assets | $81,125 | $84,400 | $68,261 | $65,592 | $63,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,719 | 2,438 |
| Accounts payable and accrued liabilities | 1,014 | 1,572 | 1,241 | 633 | 1,016 |
| Accrued Expenses | 13,787 | 12,971 | 11,635 | 10,896 | 9,393 |
| Other current liabilities | 6,059 | 8,316 | 2,081 | 2,417 | 1,319 |
| TOTAL | $21,742 | $23,304 | $15,816 | $19,195 | $14,408 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,649 | 30,649 | 24,750 | 22,065 | 27,609 |
| Other Non-Current Liabilities | 4,749 | 4,519 | 2,424 | 1,918 | 5,002 |
| TOTAL | $34,397 | $35,167 | $27,174 | $23,983 | $32,611 |
| Total Liabilities | $56,139 | $58,471 | $42,990 | $43,178 | $47,019 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,399 | 7,388 | 7,379 | 7,389 | 6,608 |
| Common Shares | 74 | 74 | 74 | 72 | 66 |
| Retained earnings | 4,394 | 5,408 | 5,748 | 3,567 | 5,727 |
| TOTAL | $24,986 | $25,928 | $25,272 | $22,414 | $16,582 |
| Total Liabilities And Equity | $81,125 | $84,400 | $68,261 | $65,592 | $63,601 |