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BGSF, Inc. (BGSF)

NYSE - Nasdaq Real Time Price. Currency in USD
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11.75+0.04 (+0.34%)
As of 12:23PM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
112.104
-
-
-
Total Cash
112.104
-
-
-
Net Receivables
48,133
41,494
39,424
37,607
Other Current Assets
2,381
-
19.516
22.733
Total Current Assets
60,170
43,649
40,737
38,614
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,539
13,996
10,768
4,675
Accumulated Depreciation
-4,294
-4,263
-2,837
-2,118
Net property, plant and equipment
8,245
9,733
7,931
2,557
Goodwill
29,142
32,077
25,195
17,984
Intangible Assets
33,585
33,781
33,808
33,034
Other long-term assets
8,497
-
-
-
Total non-current assets
88,124
86,630
74,849
61,655
Total Assets
148,294
130,278
115,586
100,269
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,563
2,625
375
4,243
Accounts Payable
401.175
219.693
479.422
146.257
Taxes payable
381.806
1,861
0
55.841
Accrued liabilities
16,256
11,527
10,153
10,720
Other Current Liabilities
5,886
-
1,017
2,364
Total Current Liabilities
28,384
18,264
13,707
18,059
Non-current liabilities
Long Term Debt
35,888
32,009
27,119
15,846
Other long-term liabilities
4,555
9,643
2,174
661.542
Total non-current liabilities
43,318
46,556
33,422
16,508
Total Liabilities
71,702
64,821
47,129
34,567
Stockholders' Equity
Common Stock
66.36
73.834
75.775
78.246
Retained Earnings
14,592
5,050
8,763
7,999
Accumulated other comprehensive income
58.331
-122.874
-
-
Total stockholders' equity
76,592
65,458
68,457
65,702
Total liabilities and stockholders' equity
148,294
130,278
115,586
100,269