BGSF (BGSF)
(Delayed Data from NYSE)
$8.43 USD
+0.20 (2.43%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $8.51 +0.08 (0.95%) 7:58 PM ET
4-Sell of 5 4
A Value A Growth D 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.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 0 | 0 | 0 | 0 | 1 |
Receivables | 46 | 52 | 57 | 67 | 62 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 6 | 9 | 10 | 5 | 7 |
Total Current Assets | 53 | 62 | 67 | 73 | 69 |
Net Property & Equipment | 1 | 1 | 1 | 2 | 2 |
Investments & Advances | 5 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 7 | 7 | 7 | 7 | 7 |
Intangibles | 87 | 88 | 90 | 90 | 92 |
Deposits & Other Assets | 2 | 7 | 8 | 8 | 8 |
Total Assets | 160 | 171 | 179 | 184 | 182 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 8 | 8 | 63 | 62 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 14 | 15 | 15 | 18 | 21 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 4 | 4 | 5 | 1 |
Total Current Liabilities | 26 | 29 | 85 | 87 | 29 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 4 | 4 |
Long-Term Debt | 43 | 50 | 0 | 0 | 59 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 4 | 3 | 3 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 77 | 87 | 93 | 98 | 98 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 69 | 69 | 69 | 68 | 68 |
Retained Earnings | 14 | 15 | 17 | 18 | 17 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 83 | 84 | 86 | 86 | 84 |
Total Liabilities & Shareholder's Equity | 160 | 171 | 179 | 184 | 182 |
Total Common Equity | 83 | 84 | 86 | 86 | 84 |
Shares Outstanding | 10.90 | 10.90 | 10.80 | 10.80 | 10.80 |
Book Value Per Share | 7.63 | 7.67 | 7.92 | 7.96 | 7.81 |