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BGSF, Inc. (BGSF)

NYSE - NYSE Delayed Price. Currency in USD
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9.00-0.04 (-0.44%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
-
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
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