BGSF, Inc.
BGSF
$3.05
-$0.03-0.97%
NYSE
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 353.00K | 262.00K | 226.00K | 50.00K | -- |
| Total Receivables | 42.37M | 48.83M | 49.43M | 58.63M | 63.49M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.49M | 2.36M | 2.87M | 2.50M | 2.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 141.00K | -- | 415.00K | 442.00K | 456.00K |
| Total Current Assets | 45.35M | 51.45M | 52.94M | 61.62M | 66.91M |
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| Total Current Assets | 45.35M | 51.45M | 52.94M | 61.62M | 66.91M |
| Net Property, Plant & Equipment | 6.11M | 6.27M | 5.77M | 6.18M | 6.65M |
| Long-term Investments | 59.15M | 59.15M | 59.15M | 59.15M | 59.59M |
| Goodwill | 59.15M | 59.15M | 59.15M | 59.15M | 59.59M |
| Total Other Intangibles | 24.52M | 26.19M | 27.66M | 29.19M | 30.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.99M | 14.27M | 14.24M | 14.41M | 15.00M |
| Total Assets | 150.11M | 157.34M | 159.75M | 170.55M | 178.52M |
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| Total Accounts Payable | 80.00K | 221.00K | 254.00K | 224.00K | 95.00K |
| Total Accrued Expenses | 13.22M | 15.65M | 14.22M | 15.10M | 15.34M |
| Short-term Debt | -- | -- | -- | -- | 24.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.74M | 9.33M | 9.46M | 9.61M | 40.38M |
| Total Finance Division Other Current Liabilities | 2.87M | 4.22M | 2.28M | 4.55M | 4.49M |
| Total Other Current Liabilities | 2.87M | 4.22M | 2.28M | 4.55M | 4.49M |
| Total Current Liabilities | 25.92M | 29.41M | 26.22M | 29.49M | 85.06M |
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| Total Current Liabilities | 25.92M | 29.41M | 26.22M | 29.49M | 85.06M |
| Long-Term Debt | 38.15M | 41.16M | 43.26M | 50.01M | -- |
| Short-term Debt | -- | -- | -- | -- | 24.75M |
| Capital Leases | 3.77M | 3.82M | 3.13M | 3.45M | 3.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 3.98M | 4.05M | 4.11M |
| Total Liabilities | 67.84M | 74.39M | 76.59M | 87.00M | 92.98M |
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| Common Stock & APIC | 70.37M | 70.07M | 69.48M | 69.11M | 68.66M |
| Retained Earnings | 11.96M | 12.94M | 13.74M | 14.50M | 16.93M |
| Treasury Stock & Other | -57.00K | -57.00K | -57.00K | -57.00K | -57.00K |
| Total Common Equity | 82.27M | 82.95M | 83.16M | 83.55M | 85.54M |
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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 | 82.27M | 82.95M | 83.16M | 83.55M | 85.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.27M | 82.95M | 83.16M | 83.55M | 85.54M |
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