BGSF INC (BGSF) Stock Balance Sheet
NYSE:BGSF - New York Stock Exchange, Inc. - US05601C1053 - Common Stock - Currency: USD
| MRQ (2025-3-30) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2021-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | 353.00K | N/A | 0.00 | 100.00K | |||
| Receivables | 43.00M | 41.00M | 57.92M | 68.00M | 48.10M | |||
| Other Current Assets | 4.11M | 4.15M | 8.99M | 8.20M | 11.90M | |||
| Total Current Assets | 50.00M | 45.00M | 66.91M | 76.20M | 60.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.56M | 6.11M | 6.65M | 6.50M | 8.20M | |||
| Goodwill | 59.00M | 59.00M | 59.59M | 55.20M | 29.10M | |||
| Intangibles | 23.00M | 25.00M | 30.37M | 47.60M | 33.60M | |||
| Other Non-Current Assets | 6.36M | 6.53M | 15.00M | 9.20M | 17.20M | |||
| Total Non-Current Assets | 102.00M | 105.00M | 111.61M | 118.50M | 88.10M | |||
| TOTAL ASSETS | 152.00M | 150.00M | 178.52M | 194.70M | 148.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.37M | 4.37M | 4.37M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.75M | 3.80M | 58.75M | 4.00M | 3.60M | |||
| Accrued Expenses | 8.58M | 8.19M | 10.40M | 7.90M | 3.30M | |||
| Accounts Payable | 1.61M | 80.00K | 95.00K | 600.00K | 400.00K | |||
| Other Current Liabilities | 9.79M | 9.48M | 11.45M | 15.80M | 21.10M | |||
| Total Current Liabilities | 28.00M | 26.00M | 85.06M | 28.20M | 28.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 39.00M | 38.00M | 0.00 | 62.70M | 35.90M | |||
| Other Non-Current Liabilities | 3.45M | 3.77M | 7.93M | 3.10M | 7.40M | |||
| Total Non-Current Liabilities | 42.00M | 42.00M | 7.93M | 65.70M | 43.30M | |||
| TOTAL LIABILITIES | 70.00M | 68.00M | 92.98M | 93.90M | 71.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 11.00M | 12.00M | 16.93M | 33.70M | 14.60M | |||
| Additional Paid In Capital | 71.00M | 70.00M | 68.55M | 67.00M | 61.90M | |||
| Common Shares | 50.00K | 110.00K | 109.00K | 100.00K | 100.00K | |||
| Treasury Stock | N/A | -60.00K | -57.00K | N/A | N/A | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | 100.00K | |||
| Shares Outstanding | 11.00M | 11.00M | 10.89M | 10.80M | 10.40M | |||
| Tangible Book Value per Share | 0.00 | -0.18 | -0.41 | -0.19 | 1.34 | |||
| Total Shareholders' Equity | 82.00M | 82.00M | 85.54M | 100.70M | 76.60M | |||
| TOTAL LIABILITIES AND EQUITY | 152.00M | 150.00M | 178.52M | 194.70M | 148.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.53 | 0.52 | N/A | 0.62 | 0.47 | |||
| Current Ratio | 1.79 | 1.73 | 0.79 | 2.70 | 2.12 | |||
| Return On Assets (ROA) | -2.14% | -2.23% | -5.73% | 13.05% | 9.51% | |||
| Return On Equity (ROE) | -3.98% | -4.07% | -11.95% | 25.22% | 18.41% | |||
| Return On Invested Capital (ROIC) | 0.73% | 1.51% | 13.19% | 7.88% | 8.30% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.73% | 1.51% | 13.19% | 7.88% | 8.31% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.01% | 4.40% | 163.92% | 20.59% | 17.43% | |||
All data in USD , ROIC based on taxRate of 0.21