BGSF Inc. (BGSF)
3.68
-0.10 (-2.65%)
At close: Mar 28, 2025, 3:59 PM
3.71
0.82%
After-hours: Mar 28, 2025, 08:00 PM EDT
BGSF Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 353K | n/a | 112.1M | 112.1K | -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 | n/a |
| Long-Term Investments | n/a | n/a | 2.4M | 4.11M | 3.8M | 3.6M | 2.9M | 2.7M | n/a | n/a | 496.61K | 362.96K | n/a |
| Other Long-Term Assets | 6.53M | 7.72M | 9.09M | 8.5M | 1.41M | 243.02K | 309.42K | 207.1K | 2.66M | 2.23M | 1.85M | 1.19M | 373.41K |
| Receivables | 40.19M | 56.78M | 71.18M | 48.13M | 32.83M | 39.49M | 37.61M | 36.9M | 33.33M | 32.32M | 22.03M | 23.35M | 12.63M |
| Inventory | n/a | 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 | 4.8M | 10.13M | 9.88M | 11.93M | 10.82M | 1.24M | 1.01M | 1.09M | 1.11M | 995.32K | 1.24M | 1.9M | 763.7K |
| Total Current Assets | 45.35M | 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 | 6.11M | 6.65M | 2.08M | 8.25M | 9.73M | 7.93M | 2.56M | 2.04M | 1.91M | 1.49M | 667.6K | 523.36K | 286.91K |
| Goodwill & Intangibles | 83.67M | 89.96M | 102.75M | 62.73M | 65.86M | 59M | 51.02M | 55.29M | 32.7M | 38.95M | 20.13M | 24.04M | 23.09M |
| Total Long-Term Assets | 104.76M | 111.61M | 118.51M | 88.12M | 86.63M | 74.85M | 61.66M | 66.64M | 46.78M | 51.08M | 30.5M | 33.37M | 23.75M |
| Total Assets | 150.11M | 178.52M | 194.67M | 148.29M | 130.28M | 115.59M | 100.27M | 104.63M | 81.21M | 84.4M | 53.77M | 58.62M | 37.14M |
| Account Payables | 80K | 95K | 587K | 401.18K | 219.69K | 479.42K | 146.26K | 1.91M | 951.67K | 1.57M | 1.11M | 1.93M | 2.25M |
| Deferred Revenue | n/a | 6.36M | n/a | 16.64M | 10.43M | 10.56M | 11.31M | 12.46M | n/a | n/a | 9.7M | 10.04M | 4.82M |
| Short-Term Debt | 5.37M | 65.13M | 28.14M | 5.46M | 4.49M | 1.65M | 4.24M | 2.92M | n/a | n/a | 2.2M | 2.38M | 2.38M |
| Other Current Liabilities | 20.25M | 19.55M | 21.52M | 22.14M | 11.69M | 11.57M | 13.61M | 16.84M | 14.1M | 21.29M | 10.02M | 9.45M | 6.53M |
| Total Current Liabilities | 25.92M | 85.06M | 50.51M | 28.38M | 18.26M | 13.71M | 18.06M | 21.67M | 15.25M | 23.3M | 14.65M | 16.86M | 11.92M |
| Long-Term Debt | 9.39M | 3.81M | 43.42M | 38.57M | 36.71M | 31.25M | 15.85M | 41.2M | 23.62M | 30.65M | 19.39M | 30.01M | 20.14M |
| Other Long-Term Liabilities | 32.53M | 4.11M | 10K | 4.75M | 9.84M | 2.17M | 661.54K | 2.63M | 1.86M | 4.52M | 3.37M | 3.65M | 3.33M |
| Total Long-Term Liabilities | 41.92M | 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 | 67.84M | 92.98M | 93.94M | 71.7M | 64.82M | 47.13M | 34.57M | 65.5M | 40.73M | 58.47M | 37.41M | 50.52M | 35.46M |
| Total Debt | 14.77M | 68.94M | 66.67M | 44.03M | 41.57M | 32.9M | 20.09M | 44.12M | 23.62M | 30.65M | 22.09M | 32.38M | 22.52M |
| Common Stock | 53K | 109K | 107.72K | 66.36K | 73.83K | 75.78K | 78.25K | 87.59K | 86.69K | 73.88K | 65.98K | 54.4K | 1.68M |
| Retained Earnings | 11.96M | 16.93M | 33.66M | 14.59M | 5.05M | 8.76M | 8M | 1.37M | 4.26M | 5.41M | 5.56M | 6.98M | n/a |
| Comprehensive Income | n/a | n/a | 58.33M | 58.33K | -122.87K | 0.00 | -2.12M | -1.38M | -1.3M | -859.27K | -564.33K | -500K | -341.24K |
| Shareholders Equity | 82.27M | 85.54M | 100.74M | 76.59M | 65.46M | 68.46M | 65.7M | 39.13M | 40.49M | 25.93M | 16.36M | 8.1M | -341.24K |
| Total Investments | n/a | n/a | 2.4M | 4.11M | 3.8M | 3.6M | 2.9M | 2.7M | n/a | n/a | 496.61K | 362.96K | n/a |