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BGSF, Inc. BGSF
Industrials - Staffing & Employment Services - NYSE - US
Watchlist
$ 5.99
-4.01 %
$ 66 M
Market Cap
-49.92
P/E
BALANCE SHEET
179 M ASSETS
-8.30%
Growth Rates
1Year -8.30%
3Years 11.07%
5Years 12.23%
7Years 11.91%
10Years 11.78%
93 M LIABILITIES
-1.02%
Growth Rates
1Year -1.02%
3Years 12.78%
5Years 21.88%
7Years 12.52%
10Years 6.29%
85.5 M EQUITY
-15.09%
Growth Rates
1Year -15.09%
3Years 9.33%
5Years 5.42%
7Years 11.28%
10Years 26.58%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition BGSF, Inc.
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Current Assets 66.9 M
Cash & Short-Term Investments 0
Receivables 56.8 M
Other Current Assets 10.1 M
Non-Current Assets 112 M
Long-Term Investments 0
PP&E 6.65 M
Other Non-Current Assets 105 M
Current Liabilities 85.1 M
Accounts Payable 95 K
Short-Term Debt 65.1 M
Other Current Liabilities 19.8 M
Non-Current Liabilities 7.93 M
Long-Term Debt 3.81 M
Other Non-Current Liabilities 4.11 M

Balance Sheet

Millions
Dec-2023 Jan-2023 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 0 112.1 0.1 (6.9) (5.4) 0 0 0 0 0 0 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 56.8 71.2 48.1 32.8 39.5 37.6 36.9 33.3 32.3 22.0 23.3 12.6
Inventory 0 (107.7) 9.5 (1.7) 6.6 0 0 0 0 0 0 0
Other Current Assets 10.1 9.9 11.9 10.8 1.2 1.0 1.1 1.1 1.0 1.2 1.9 0.8
Total Current Assets 66.9 76.2 60.2 43.6 40.7 38.6 38.0 34.4 33.3 23.3 25.2 13.4
PP&E 6.7 2.1 8.2 9.7 7.9 2.6 2.0 1.9 1.5 0.7 0.5 0.3
Intangible Assets 30.4 47.6 33.6 33.8 33.8 33.0 37.3 23.5 29.8 13.7 18.2 18.2
Goodwill 59.6 55.2 29.1 32.1 25.2 18.0 18.0 9.2 9.2 6.4 5.9 4.9
Long Term Investments 0 2.4 4.1 3.8 3.6 2.9 2.7 0 0 0.5 0.4 0
Other Long Term Assets 7.7 9.1 8.5 1.4 0.2 0.3 0.2 2.7 2.2 1.8 1.2 0.4
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 178.5 194.7 148.3 130.3 115.6 100.3 104.6 81.2 84.4 53.8 58.6 37.1
LIABILITIES
Accounts Payable 95 K 0.6 0.4 0.2 0.5 0.1 1.9 1.0 1.6 1.1 1.9 2.2
Short Term Debt 65.1 28.1 5.5 4.5 1.7 4.2 2.9 0 0 2.2 2.4 2.4
Other Current Liabilities 19.5 21.5 22.1 11.7 11.6 13.6 16.8 14.1 21.3 10.0 9.5 6.5
Total Current Liabilities 85.1 50.5 28.4 18.3 13.7 18.1 21.7 15.2 23.3 14.7 16.9 11.9
Long Term Debt 3.8 43.4 38.6 36.7 31.2 15.8 41.2 23.6 30.6 19.4 30.0 20.1
Deferred Tax Income 0 0.9 (12 587.6) 0.8 (19 993.8) (10 078.5) (20 620.4) (23 618.2) 0.5 0 0 72.1 K
Other Liabilities 4.1 10 K 4.7 9.8 2.2 0.7 2.6 1.9 4.5 3.4 3.7 3.3
Total Liabilities 93.0 93.9 71.7 64.8 47.1 34.6 65.5 40.7 58.5 37.4 50.5 35.5
EQUITY
Common Stock 52 K 0.1 66.4 K 73.8 K 75.8 K 78.2 K 87.6 K 86.7 K 73.9 K 66 K 54.4 K 1.7
Retained Earnings 16.9 33.7 14.6 5.0 8.8 8.0 1.4 4.3 5.4 5.6 7.0 0
Other Accumulative Comprehensive Income/Loss 0 58.3 58.3 K (0.1) 0 (2.1) (1.4) (1.3) (0.9) (0.6) (0.5) (0.3)
Total Equity 85.5 100.7 76.6 65.5 68.5 65.7 39.1 40.5 25.9 16.4 8.1 (0.3)
Total Liabilities and Equity 178.5 194.7 148.3 130.3 115.6 100.3 104.6 81.2 84.4 53.8 58.6 35.5
SHARES OUTSTANDING
Common Shares Outstanding 10.8 10.4 10.4 10.3 10.2 9.6 8.7 8.4 7.1 5.6 5.6 5.6 5.6