BGSF, Inc. (BGSF)
USD 6.0
(-3.07%)
USD 6.0
(-3.07%)
| Breakdown | 2023 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 178.51 Million | 194.67 Million | 148.29 Million | 130.27 Million | 115.58 Million | 100.26 Million |
| Total Current Assets | 66.91 Million | 76.16 Million | 60.17 Million | 43.64 Million | 40.73 Million | 38.61 Million |
| Cash And Short Term Investments | - | 112.1 Million | 112.1 Thousand | -6.93 Million | -5.4 Million | - |
| Cash and Cash Equivalents | - | 112.1 Million | 112.1 Thousand | -6.93 Million | -5.4 Million | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 56.77 Million | 71.17 Million | 48.13 Million | 41.49 Million | 39.49 Million | 37.6 Million |
| Inventory | - | -107.68 Million | 9.54 Million | -1.72 Million | 6.63 Million | - |
| Other Current Assets | 10.13 Million | 564.98 Thousand | 2.38 Million | 10.81 Million | 19.51 Thousand | 22.73 Thousand |
| Total Non-Current Assets | 111.6 Million | 118.51 Million | 88.12 Million | 86.62 Million | 74.84 Million | 61.65 Million |
| Net PPE | 6.65 Million | 2.08 Million | 8.24 Million | 9.73 Million | 7.93 Million | 2.55 Million |
| Good Will And Intangible Assets | 89.95 Million | 102.74 Million | 62.72 Million | 65.85 Million | 59 Million | 51.01 Million |
| Good Will | 59.58 Million | 55.19 Million | 29.14 Million | 32.07 Million | 25.19 Million | 17.98 Million |
| Intangible Assets | 30.37 Million | 47.55 Million | 33.58 Million | 33.78 Million | 33.8 Million | 33.03 Million |
| Long-Term Investments | - | 2.4 Million | 4.1 Million | 3.8 Million | 3.6 Million | 2.9 Million |
| Tax Assets | 7.27 Million | 2.19 Million | 4.54 Million | 5.82 Million | 4.07 Million | 4.87 Million |
| Other Non Current Assets | 7.72 Million | 9.08 Million | 8.49 Million | 1.41 Million | 243.02 Thousand | 309.41 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 92.98 Million | 93.93 Million | 71.7 Million | 64.82 Million | 47.12 Million | 34.56 Million |
| Total Current Liabilities | 85.05 Million | 50.5 Million | 28.38 Million | 18.26 Million | 13.7 Million | 18.05 Million |
| Account Payables | 95 Thousand | 586.81 Thousand | 401.17 Thousand | 219.69 Thousand | 479.42 Thousand | 146.25 Thousand |
| Tax Payables | 282 Thousand | 253.35 Thousand | 381.8 Thousand | 1.86 Million | - | 55.84 Thousand |
| Short Term Debt | 65.12 Million | 26.3 Million | 5.45 Million | 4.65 Million | 1.65 Million | 4.24 Million |
| Deferred Revenue | 282 Thousand | - | 16.63 Million | 10.43 Million | 10.55 Million | 11.3 Million |
| Other Current Liabilities | 19.54 Million | 23.62 Million | 5.88 Million | 2.95 Million | 1.01 Million | 2.36 Million |
| Total Non Current Liabilities | 7.92 Million | 43.42 Million | 43.31 Million | 46.55 Million | 33.42 Million | 16.5 Million |
| Long-Term Debt | 3.81 Million | 40.36 Million | 38.57 Million | 36.91 Million | 31.24 Million | 15.84 Million |
| Deferred Revenue Non Current | - | 12.58 Billion | 12.58 Billion | -828.17 Thousand | 19.99 Billion | 10.07 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.11 Million | -12.58 Billion | 4.74 Million | 9.64 Million | 2.17 Million | 661.54 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 85.53 Million | 100.73 Million | 76.59 Million | 65.45 Million | 68.45 Million | 65.7 Million |
| Stock Holders Equity | 85.53 Million | 100.73 Million | 76.59 Million | 65.45 Million | 68.45 Million | 65.7 Million |
| Common Stock | 52 Thousand | 107.72 Thousand | 66.36 Thousand | 73.83 Thousand | 75.77 Thousand | 78.24 Thousand |
| Retained Earnings | 16.93 Million | 33.66 Million | 14.59 Million | 5.04 Million | 8.76 Million | 7.99 Million |
| Accumulated other comprehensive income | - | 58.33 Million | 58.33 Thousand | -122.87 Thousand | - | -2.11 Million |
| Common Stock Equity | 85.53 Million | 100.73 Million | 76.59 Million | 65.45 Million | 68.45 Million | 65.7 Million |
| Capital Lease Obligation | 3.81 Million | 4.89 Million | 4.58 Million | 6.93 Million | 5.4 Million | - |
| Total Investments | - | 2.4 Million | 4.1 Million | 3.8 Million | 3.6 Million | 2.9 Million |
| Total Debt | 68.94 Million | 66.67 Million | 44.03 Million | 41.56 Million | 32.9 Million | 20.08 Million |
| Net Debt | 68.94 Million | -45.43 Million | 43.91 Million | 48.5 Million | 38.3 Million | 20.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 159.75 Million | 170.55 Million | 178.51 Million | 178.51 Million | 183.67 Million | 182.43 Million |
| Total Current Assets | 52.94 Million | 61.62 Million | 66.91 Million | 66.91 Million | 72.68 Million | 69.43 Million |
| Cash And Short Term Investments | 226 Thousand | 50 Thousand | - | - | -4.58 Million | 660 Thousand |
| Cash and Cash Equivalents | 226 Thousand | 50 Thousand | - | - | -4.58 Million | 660 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 49.43 Million | 58.62 Million | 56.77 Million | 56.77 Million | 70.33 Million | 65.41 Million |
| Inventory | - | - | - | - | 6.68 Million | 2.51 Million |
| Other Current Assets | 3.28 Million | 2.94 Million | 10.13 Million | 10.13 Million | 245 Thousand | 852 Thousand |
| Total Non-Current Assets | 106.81 Million | 108.93 Million | 111.6 Million | 111.6 Million | 110.98 Million | 113 Million |
| Net PPE | 5.76 Million | 6.18 Million | 6.65 Million | 6.65 Million | 5.85 Million | 6.09 Million |
| Good Will And Intangible Assets | 91.55 Million | 93.24 Million | 89.95 Million | 89.95 Million | 90.07 Million | 91.6 Million |
| Good Will | 59.15 Million | 59.15 Million | 59.58 Million | 59.58 Million | 58.45 Million | 58.45 Million |
| Intangible Assets | 32.4 Million | 34.09 Million | 30.37 Million | 30.37 Million | 31.61 Million | 33.15 Million |
| Long-Term Investments | 4.74 Million | -1.00 | 30.37 Million | - | 2.7 Million | 2.62 Million |
| Tax Assets | 7.39 Million | 7.39 Million | 7.27 Million | 7.27 Million | 7.28 Million | 7.48 Million |
| Other Non Current Assets | -2.65 Million | 2.1 Million | -22.64 Million | 7.72 Million | 5.06 Million | 5.19 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 76.59 Million | 86.99 Million | 92.98 Million | 92.98 Million | 97.75 Million | 98.05 Million |
| Total Current Liabilities | 26.21 Million | 29.48 Million | 85.05 Million | 85.05 Million | 87.24 Million | 28.68 Million |
| Account Payables | 254 Thousand | 224 Thousand | 95 Thousand | 95 Thousand | 250 Thousand | 73 Thousand |
| Tax Payables | 165 Thousand | 325 Thousand | 282 Thousand | 282 Thousand | 211 Thousand | 157 Thousand |
| Short Term Debt | 9.45 Million | 9.6 Million | 65.12 Million | 65.12 Million | 63.42 Million | 5.77 Million |
| Deferred Revenue | 165 Thousand | 325 Thousand | 282 Thousand | 282 Thousand | 18.57 Million | 157 Thousand |
| Other Current Liabilities | 16.34 Million | 19.32 Million | 19.54 Million | 19.54 Million | 4.99 Million | 22.68 Million |
| Total Non Current Liabilities | 50.37 Million | 57.51 Million | 7.92 Million | 7.92 Million | 10.51 Million | 69.37 Million |
| Long-Term Debt | 43.26 Million | 50.01 Million | 3.81 Million | 3.81 Million | 7.19 Million | 66.17 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 24.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.11 Million | 7.49 Million | 4.11 Million | 4.11 Million | 3.31 Million | 3.19 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 83.16 Million | 83.55 Million | 85.53 Million | 85.53 Million | 85.91 Million | 84.38 Million |
| Stock Holders Equity | 83.16 Million | 83.55 Million | 85.53 Million | 85.53 Million | 85.91 Million | 84.38 Million |
| Common Stock | 53 Thousand | 52 Thousand | 52 Thousand | 52 Thousand | 60 Thousand | 70 Thousand |
| Retained Earnings | 13.74 Million | 14.5 Million | 16.93 Million | 16.93 Million | 17.56 Million | 16.55 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 83.16 Million | 83.55 Million | 85.53 Million | 85.53 Million | 85.91 Million | 84.38 Million |
| Capital Lease Obligation | 3.13 Million | 3.45 Million | 3.81 Million | 3.81 Million | 4.58 Million | 4.81 Million |
| Total Investments | 4.74 Million | -1.00 | 30.37 Million | - | 2.7 Million | 2.62 Million |
| Total Debt | 55.85 Million | 63.07 Million | 68.94 Million | 68.94 Million | 70.61 Million | 71.94 Million |
| Net Debt | 55.62 Million | 63.02 Million | 68.94 Million | 68.94 Million | 75.19 Million | 71.28 Million |
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