BGSF, Inc.
BGSF
$4.42
-$0.05-1.12%
| 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 10/01/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 262.00K | 226.00K | 50.00K | -- | -- |
| Total Receivables | 48.83M | 49.43M | 58.63M | 59.65M | 70.34M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.36M | 2.87M | 2.50M | 2.96M | 2.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 415.00K | 442.00K | 4.30M | 245.00K |
| Total Current Assets | 51.45M | 52.94M | 61.62M | 66.91M | 72.69M |
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| Total Current Assets | 51.45M | 52.94M | 61.62M | 66.91M | 72.69M |
| Net Property, Plant & Equipment | 6.27M | 5.77M | 6.18M | 6.65M | 5.86M |
| Long-term Investments | 59.15M | 59.15M | 59.15M | 59.59M | 58.45M |
| Goodwill | 59.15M | 59.15M | 59.15M | 59.59M | 58.45M |
| Total Other Intangibles | 26.19M | 27.66M | 29.19M | 30.37M | 31.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.27M | 14.24M | 14.41M | 15.00M | 15.06M |
| Total Assets | 157.34M | 159.75M | 170.55M | 178.52M | 183.67M |
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| Total Accounts Payable | 221.00K | 254.00K | 224.00K | 95.00K | 250.00K |
| Total Accrued Expenses | 15.65M | 14.22M | 15.10M | 15.34M | 18.36M |
| Short-term Debt | -- | -- | -- | 24.75M | 26.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.33M | 9.46M | 9.61M | 40.38M | 36.76M |
| Total Finance Division Other Current Liabilities | 4.22M | 2.28M | 4.55M | 4.49M | 5.21M |
| Total Other Current Liabilities | 4.22M | 2.28M | 4.55M | 4.49M | 5.21M |
| Total Current Liabilities | 29.41M | 26.22M | 29.49M | 85.06M | 87.25M |
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| Total Current Liabilities | 29.41M | 26.22M | 29.49M | 85.06M | 87.25M |
| Long-Term Debt | 41.16M | 43.26M | 50.01M | -- | 4.37M |
| Short-term Debt | -- | -- | -- | 24.75M | 26.67M |
| Capital Leases | 3.82M | 3.13M | 3.45M | 3.81M | 2.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 3.98M | 4.05M | 4.11M | 3.32M |
| Total Liabilities | 74.39M | 76.59M | 87.00M | 92.98M | 97.76M |
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| Common Stock & APIC | 70.07M | 69.48M | 69.11M | 68.66M | 68.40M |
| Retained Earnings | 12.94M | 13.74M | 14.50M | 16.93M | 17.57M |
| Treasury Stock & Other | -57.00K | -57.00K | -57.00K | -57.00K | -49.00K |
| Total Common Equity | 82.95M | 83.16M | 83.55M | 85.54M | 85.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 82.95M | 83.16M | 83.55M | 85.54M | 85.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.95M | 83.16M | 83.55M | 85.54M | 85.92M |
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