BGSF (BGSF)
(Delayed Data from NYSE)
$8.97 USD
+0.07 (0.79%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $8.57 -0.40 (-4.46%) 7:58 PM ET
4-Sell of 5 4
A Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for BGSF, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 0 | 0 | 0 | 0 | 0 |
Receivables | 57 | 66 | 48 | 41 | 39 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 10 | 10 | 12 | 2 | 1 |
Total Current Assets | 67 | 76 | 60 | 44 | 41 |
Net Property & Equipment | 1 | 2 | 4 | 4 | 4 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 7 | 0 | 0 |
Deferred Charges | 7 | 2 | 5 | 6 | 4 |
Intangibles | 90 | 103 | 63 | 66 | 59 |
Deposits & Other Assets | 8 | 7 | 5 | 5 | 4 |
Total Assets | 179 | 195 | 148 | 130 | 116 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 1 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 63 | 4 | 4 | 3 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 15 | 19 | 16 | 12 | 11 |
Income Taxes Payable | 0 | 0 | 0 | 2 | 0 |
Other Current Liabilities | 4 | 2 | 6 | 0 | 1 |
Total Current Liabilities | 85 | 28 | 28 | 18 | 14 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 4 | 0 | 0 | 0 |
Long-Term Debt | 0 | 58 | 36 | 32 | 27 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 0 | 5 | 10 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 93 | 94 | 72 | 65 | 47 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 69 | 67 | 62 | 60 | 60 |
Retained Earnings | 17 | 34 | 15 | 5 | 9 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 86 | 101 | 77 | 65 | 68 |
Total Liabilities & Shareholder's Equity | 179 | 195 | 148 | 130 | 116 |
Total Common Equity | 86 | 101 | 77 | 65 | 68 |
Shares Outstanding | 10.80 | 10.50 | 10.40 | 10.30 | 10.20 |
Book Value Per Share | 7.92 | 9.59 | 7.36 | 6.36 | 6.71 |
Fiscal Year End for BGSF, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 0 | 0 | 1 | 0 |
Receivables | NA | 57 | 67 | 62 | 63 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 10 | 5 | 7 | 10 |
Total Current Assets | NA | 67 | 73 | 69 | 72 |
Net Property & Equipment | NA | 1 | 2 | 2 | 1 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 7 | 7 | 7 | 7 |
Intangibles | NA | 90 | 90 | 92 | 79 |
Deposits & Other Assets | NA | 8 | 8 | 8 | 8 |
Total Assets | NA | 179 | 184 | 182 | 172 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 0 | 0 | 0 | 1 |
Current Portion Long-Term Debt | NA | 63 | 62 | 4 | 4 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 15 | 18 | 21 | 16 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 4 | 5 | 1 | 2 |
Total Current Liabilities | NA | 85 | 87 | 29 | 25 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 4 | 4 | 4 |
Long-Term Debt | NA | 0 | 0 | 59 | 57 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3 | 3 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 93 | 98 | 98 | 89 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 69 | 68 | 68 | 68 |
Retained Earnings | NA | 17 | 18 | 17 | 16 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 86 | 86 | 84 | 83 |
Total Liabilities & Shareholder's Equity | NA | 179 | 184 | 182 | 172 |
Total Common Equity | 0 | 86 | 86 | 84 | 83 |
Shares Outstanding | 10.90 | 10.80 | 10.80 | 10.80 | 10.70 |
Book Value Per Share | 0.00 | 7.92 | 7.96 | 7.81 | 7.77 |