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BGSF, Inc. (BGSF)

NYSE - Nasdaq Real Time Price. Currency in USD
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8.43-0.08 (-0.94%)
As of 12:57PM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
-
0
112.104
0
-
Total Cash
-
0
112.104
0
-
Net Receivables
56,776
66,285
48,133
32,831
-
Other Current Assets
456
565
13.148
-
19.516
Total Current Assets
66,911
76,162
60,170
43,649
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,728
11,442
12,539
12,703
-
Accumulated Depreciation
-4,076
-4,899
-4,294
-3,689
-
Net property, plant and equipment
6,652
6,543
8,245
9,014
-
Goodwill
59,588
55,193
29,142
27,052
-
Intangible Assets
30,370
47,552
33,585
32,133
-
Other long-term assets
5,026
4,411
8,497
8,622
-
Total non-current assets
111,606
118,511
88,124
86,630
-
Total Assets
178,517
194,673
148,294
130,278
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
63,114
4,000
3,563
2,625
-
Accounts Payable
95
587
401.175
219.693
-
Taxes payable
282
253
381.806
1,861
-
Accrued liabilities
15,340
19,444
11,978
7,616
-
Other Current Liabilities
4,208
2,081
10,164
4,077
-
Total Current Liabilities
85,055
28,207
28,384
18,264
-
Non-current liabilities
Long Term Debt
-
62,671
35,888
32,009
27,119
Other long-term liabilities
4,112
10
4,555
9,643
-
Total non-current liabilities
7,926
65,730
43,318
46,556
-
Total Liabilities
92,981
93,937
71,702
64,821
-
Stockholders' Equity
Common Stock
109
108
104.252
73.834
-
Retained Earnings
16,933
33,663
14,592
5,050
-
Accumulated other comprehensive income
0
0
58.331
-122.874
-
Total stockholders' equity
85,536
100,736
76,592
65,458
-
Total liabilities and stockholders' equity
178,517
194,673
148,294
130,278
-