BGSF INC (BGSF) Stock Balance Sheet
NYSE:BGSF - US05601C1053 - Common Stock
6.19 USD
+0.09 (+1.48%)
| MRQ (2025-6-29) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2021-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.78M | 353.00K | N/A | 0.00 | 100.00K | |||
| Receivables | 15.05M | 40.85M | 57.92M | 68.00M | 48.10M | |||
| Other Current Assets | 29.78M | 4.15M | 8.99M | 8.20M | 11.90M | |||
| Total Current Assets | 47.60M | 45.35M | 66.91M | 76.20M | 60.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.16M | 6.11M | 6.65M | 6.50M | 8.20M | |||
| Goodwill | 1.07M | 59.15M | 59.59M | 55.20M | 29.10M | |||
| Intangibles | 3.91M | 24.52M | 30.37M | 47.60M | 33.60M | |||
| Other Non-Current Assets | 95.95M | 14.99M | 15.00M | 9.20M | 17.20M | |||
| Total Non-Current Assets | 102.09M | 104.76M | 111.61M | 118.50M | 88.10M | |||
| TOTAL ASSETS | 149.69M | 150.11M | 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. | 3.81M | 3.80M | 58.75M | 4.00M | 3.60M | |||
| Accrued Expenses | 5.45M | 8.19M | 10.40M | 7.90M | 3.30M | |||
| Accounts Payable | 1.37M | 80.00K | 95.00K | 600.00K | 400.00K | |||
| Other Current Liabilities | 14.01M | 9.48M | 11.45M | 15.80M | 21.10M | |||
| Total Current Liabilities | 29.00M | 25.92M | 85.06M | 28.20M | 28.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 38.41M | 38.15M | 0.00 | 62.70M | 35.90M | |||
| Other Non-Current Liabilities | 4.00M | 3.77M | 7.93M | 3.10M | 7.40M | |||
| Total Non-Current Liabilities | 42.41M | 41.92M | 7.93M | 65.70M | 43.30M | |||
| TOTAL LIABILITIES | 71.41M | 67.84M | 92.98M | 93.90M | 71.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 7.50M | 11.96M | 16.93M | 33.70M | 14.60M | |||
| Additional Paid In Capital | 70.73M | 70.26M | 68.55M | 67.00M | 61.90M | |||
| Common Shares | 55.00K | 110.00K | 109.00K | 100.00K | 100.00K | |||
| Treasury Stock | N/A | -57.00K | -57.00K | N/A | N/A | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | 100.00K | |||
| Shares Outstanding | 11.16M | 11.04M | 10.89M | 10.80M | 10.40M | |||
| Tangible Book Value per Share | 6.57 | -0.13 | -0.41 | -0.19 | 1.34 | |||
| Total Shareholders' Equity | 78.29M | 82.27M | 85.54M | 100.70M | 76.60M | |||
| TOTAL LIABILITIES AND EQUITY | 149.69M | 150.11M | 178.52M | 194.70M | 148.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.55 | 0.52 | N/A | 0.62 | 0.47 | |||
| Current Ratio | 1.64 | 1.75 | 0.79 | 2.70 | 2.12 | |||
| Return On Assets (ROA) | -4.17% | -2.22% | -5.73% | 13.05% | 9.51% | |||
| Return On Equity (ROE) | -7.97% | -4.06% | -11.95% | 25.22% | 18.41% | |||
| Return On Invested Capital (ROIC) | N/A | 1.51% | 13.19% | 7.88% | 8.30% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 1.51% | 13.19% | 7.88% | 8.31% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 4.35% | 163.92% | 20.59% | 17.43% | |||
All data in USD , ROIC based on taxRate of 0.21