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BGSF, Inc. BGSF
Industrials - Staffing & Employment Services - NYSE - US
Watchlist
$ 3.53
1.51 %
$ 39.1 M
Market Cap
-10.84
P/E
BALANCE SHEET
150 M ASSETS
-15.91%
Growth Rates
1Year -15.91%
3Years 0.41%
5Years 5.37%
7Years 5.29%
10Years 10.81%
67.8 M LIABILITIES
-27.04%
Growth Rates
1Year -27.04%
3Years -1.83%
5Years 7.56%
7Years 0.50%
10Years 6.13%
82.3 M EQUITY
-3.82%
Growth Rates
1Year -3.82%
3Years 2.41%
5Years 3.74%
7Years 11.20%
10Years 17.53%
BALANCE SHEET DECOMPOSITION
Balance Sheet BGSF, Inc.
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Current Assets 45.3 M
Cash & Short-Term Investments 353 K
Receivables 42.4 M
Other Current Assets 2.63 M
Non-Current Assets 105 M
Long-Term Investments 0
PP&E 6.11 M
Other Non-Current Assets 98.7 M
28.22 %4.07 %65.72 %Total Assets$150.1m
Current Liabilities 25.9 M
Accounts Payable 80 K
Short-Term Debt 8.17 M
Other Current Liabilities 17.7 M
Non-Current Liabilities 41.9 M
Long-Term Debt 38.2 M
Other Non-Current Liabilities 3.77 M
12.04 %26.05 %56.24 %5.56 %Total Liabilities$67.8m

Balance Sheet

Millions
Dec-2024 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 0.4 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 0
Receivables 42.4 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 0 (107.7) 9.5 (1.7) 6.6 0 0 0 0 0 0 0
Other Current Assets 0.1 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 45.3 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 6.1 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 24.5 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 59.2 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 0 2.4 4.1 3.8 3.6 2.9 2.7 0 0 0.5 0.4 0
Other Long Term Assets 6.5 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 0
Total Assets 150.1 178.5 194.7 148.3 130.3 115.6 100.3 104.6 81.2 84.4 53.8 58.6 37.1
LIABILITIES
Accounts Payable 80 K 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 8.2 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 17.5 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 25.9 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 38.2 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 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 3.8 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 67.8 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 53 K 0.1 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 12.0 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 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 82.3 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 150.1 178.5 194.7 148.3 130.3 115.6 100.3 104.6 81.2 84.4 53.8 58.6 35.5
SHARES OUTSTANDING
Common Shares Outstanding 10.9 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