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 | 15.93% | 352.00% | -- | -- | -- |
| Total Receivables | -1.21% | -15.68% | -1.72% | -15.20% | 7.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.94% | 14.71% | -15.56% | 40.76% | -16.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -6.11% | -89.72% | 1,654.69% | -71.24% |
| Total Current Assets | -2.82% | -14.08% | -7.91% | -7.95% | 4.69% |
|
|
|||||
| Total Current Assets | -2.82% | -14.08% | -7.91% | -7.95% | 4.69% |
| Net Property, Plant & Equipment | 8.74% | -6.78% | -7.04% | 13.59% | -3.87% |
| Long-term Investments | 0.00% | 0.00% | -0.73% | 1.94% | 0.00% |
| Goodwill | 0.00% | 0.00% | -0.73% | 1.94% | 0.00% |
| Total Other Intangibles | -5.29% | -5.27% | -3.88% | -3.95% | -4.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.21% | -1.14% | -3.94% | -0.41% | -1.61% |
| Total Assets | -1.51% | -6.33% | -4.46% | -2.81% | 0.68% |
|
|
|||||
| Total Accounts Payable | -12.99% | 13.39% | 135.79% | -62.00% | 242.47% |
| Total Accrued Expenses | 10.00% | -5.80% | -1.57% | -16.47% | 3.04% |
| Short-term Debt | -- | -- | -- | -7.20% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.39% | -1.56% | -76.21% | 9.86% | 537.07% |
| Total Finance Division Other Current Liabilities | 84.96% | -49.91% | 1.43% | -13.80% | 3.89% |
| Total Other Current Liabilities | 84.96% | -49.91% | 1.43% | -13.80% | 3.89% |
| Total Current Liabilities | 12.19% | -11.08% | -65.33% | -2.51% | 204.21% |
|
|
|||||
| Total Current Liabilities | 12.19% | -11.08% | -65.33% | -2.51% | 204.21% |
| Long-Term Debt | -4.86% | -13.50% | -- | -- | -93.08% |
| Short-term Debt | -- | -- | -- | -7.20% | -- |
| Capital Leases | 21.77% | -9.29% | -9.44% | 35.10% | -7.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -1.61% | -1.61% | 23.89% | 3.91% |
| Total Liabilities | -2.88% | -11.96% | -6.43% | -4.89% | -0.30% |
|
|
|||||
| Common Stock & APIC | 0.85% | 0.53% | 0.65% | 0.38% | 0.78% |
| Retained Earnings | -5.85% | -5.25% | -14.36% | -3.61% | 6.10% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -16.33% | -28.95% |
| Total Common Equity | -0.26% | -0.47% | -2.32% | -0.44% | 1.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.26% | -0.47% | -2.32% | -0.44% | 1.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.26% | -0.47% | -2.32% | -0.44% | 1.81% |
|
|
|||||
