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Bgsf Inc (BGSF)

Bgsf Inc (BGSF)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents N/A 65 N/A N/A N/A
Receivables 32,324 29,829 26,644 23,927 22,030
Other current assets 134 646 732 641 247
TOTAL $33,320 $30,918 $27,773 $25,138 $22,903
Non-Current Assets
PPE Net 1,489 1,286 913 819 668
Investments And Advances 0 2,178 2,069 1,956 1,883
Intangibles 38,946 25,565 26,763 27,674 20,129
Other Non-Current Assets 10,645 8,313 8,074 8,014 7,694
TOTAL $51,080 $37,343 $37,818 $38,463 $30,374
Total Assets $84,400 $68,261 $65,592 $63,601 $53,276
Liabilities
Current Liabilities
Short Term Debt N/A N/A 2,719 2,438 2,198
Accounts payable and accrued liabilities 1,572 1,241 633 1,016 1,115
Accrued Expenses 12,971 11,635 10,896 9,393 8,747
Other current liabilities 8,316 2,081 2,417 1,319 1,549
TOTAL $23,304 $15,816 $19,195 $14,408 $14,599
Non-Current Liabilities
Long Term Debt 30,649 24,750 22,065 27,609 19,393
Other Non-Current Liabilities 4,519 2,424 1,918 5,002 2,922
TOTAL $35,167 $27,174 $23,983 $32,611 $22,314
Total Liabilities $58,471 $42,990 $43,178 $47,019 $36,913
Shareholders' Equity
Shares Outstanding, K 7,388 7,379 7,389 6,608 6,598
Common Shares 74 74 72 66 66
Retained earnings 5,408 5,748 3,567 5,727 5,563
TOTAL $25,928 $25,272 $22,414 $16,582 $16,363
Total Liabilities And Equity $84,400 $68,261 $65,592 $63,601 $53,276
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