BGSF Inc. (BGSF)
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At close: undefined
5.77
-1.03%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents n/a 112.10M 112.10K -6.94M -5.41M n/a n/a n/a n/a n/a n/a n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 2.40M 4.11M 3.80M 3.60M 2.90M 2.70M n/a n/a 496.61K 362.96K n/a
Other Long-Term Assets 7.72M 9.09M 8.50M 1.41M 243.02K 309.42K 207.10K 2.66M 2.23M 1.85M 1.19M 373.41K
Receivables 56.78M 71.18M 48.13M 32.83M 39.49M 37.61M 36.90M 33.33M 32.32M 22.03M 23.35M 12.63M
Inventory n/a -107.69M 9.54M -1.73M 6.63M n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 10.13M 9.88M 11.93M 10.82M 1.24M 1.01M 1.09M 1.11M 995.32K 1.24M 1.90M 763.70K
Total Current Assets 66.91M 76.16M 60.17M 43.65M 40.74M 38.61M 37.99M 34.43M 33.32M 23.27M 25.25M 13.39M
Property-Plant & Equipment 6.65M 2.08M 8.25M 9.73M 7.93M 2.56M 2.04M 1.91M 1.49M 667.60K 523.36K 286.91K
Goodwill & Intangibles 89.96M 102.75M 62.73M 65.86M 59.00M 51.02M 55.29M 32.70M 38.95M 20.13M 24.04M 23.09M
Total Long-Term Assets 111.61M 118.51M 88.12M 86.63M 74.85M 61.66M 66.64M 46.78M 51.08M 30.50M 33.37M 23.75M
Total Assets 178.52M 194.67M 148.29M 130.28M 115.59M 100.27M 104.63M 81.21M 84.40M 53.77M 58.62M 37.14M
Account Payables 95.00K 587.00K 401.18K 219.69K 479.42K 146.26K 1.91M 951.67K 1.57M 1.11M 1.93M 2.25M
Deferred Revenue 6.36M n/a 16.64M 10.43M 10.56M 11.31M 12.46M n/a n/a 9.70M 10.04M 4.82M
Short-Term Debt 65.13M 28.14M 5.46M 4.49M 1.65M 4.24M 2.92M n/a n/a 2.20M 2.38M 2.38M
Other Current Liabilities 19.55M 21.52M 22.14M 11.69M 11.57M 13.61M 16.84M 14.10M 21.29M 10.02M 9.45M 6.53M
Total Current Liabilities 85.06M 50.51M 28.38M 18.26M 13.71M 18.06M 21.67M 15.25M 23.30M 14.65M 16.86M 11.92M
Long-Term Debt 3.81M 43.42M 38.57M 36.71M 31.25M 15.85M 41.20M 23.62M 30.65M 19.39M 30.01M 20.14M
Other Long-Term Liabilities 4.11M 10.00K 4.75M 9.84M 2.17M 661.54K 2.63M 1.86M 4.52M 3.37M 3.65M 3.33M
Total Long-Term Liabilities 7.93M 43.43M 43.32M 46.56M 33.42M 16.51M 43.83M 25.48M 35.17M 22.76M 33.66M 23.54M
Total Liabilities 92.98M 93.94M 71.70M 64.82M 47.13M 34.57M 65.50M 40.73M 58.47M 37.41M 50.52M 35.46M
Total Debt 68.94M 66.67M 44.03M 41.57M 32.90M 20.09M 44.12M 23.62M 30.65M 22.09M 32.38M 22.52M
Common Stock 109.00K 107.72K 66.36K 73.83K 75.78K 78.25K 87.59K 86.69K 73.88K 65.98K 54.40K 1.68M
Retained Earnings 16.93M 33.66M 14.59M 5.05M 8.76M 8.00M 1.37M 4.26M 5.41M 5.56M 6.98M n/a
Comprehensive Income n/a 58.33M 58.33K -122.87K 0.00 -2.12M -1.38M -1.30M -859.27K -564.33K -500.00K -341.24K
Shareholders Equity 85.54M 100.74M 76.59M 65.46M 68.46M 65.70M 39.13M 40.49M 25.93M 16.36M 8.10M -341.24K
Total Investments n/a 2.40M 4.11M 3.80M 3.60M 2.90M 2.70M n/a n/a 496.61K 362.96K n/a

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