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 | 34.73% | 15.93% | 352.00% | -- | -- |
| Total Receivables | -13.24% | -1.21% | -15.68% | -7.66% | -9.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.52% | -17.94% | 14.71% | -15.56% | 40.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -6.11% | -3.07% | 86.12% |
| Total Current Assets | -11.86% | -2.82% | -14.08% | -7.91% | -7.95% |
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| Total Current Assets | -11.86% | -2.82% | -14.08% | -7.91% | -7.95% |
| Net Property, Plant & Equipment | -2.54% | 8.74% | -6.78% | -7.04% | 13.59% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.73% | 1.94% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.73% | 1.94% |
| Total Other Intangibles | -6.40% | -5.29% | -5.27% | -3.88% | -3.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.01% | 0.21% | -1.14% | -3.94% | -0.41% |
| Total Assets | -4.59% | -1.51% | -6.33% | -4.46% | -2.81% |
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| Total Accounts Payable | -63.80% | -12.99% | 13.39% | 135.79% | -62.00% |
| Total Accrued Expenses | -15.49% | 10.00% | -5.80% | -1.57% | -16.47% |
| Short-term Debt | -- | -- | -- | -- | -7.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.45% | -1.39% | -1.56% | -76.21% | 9.86% |
| Total Finance Division Other Current Liabilities | -31.88% | 84.96% | -49.91% | 1.43% | -13.80% |
| Total Other Current Liabilities | -31.88% | 84.96% | -49.91% | 1.43% | -13.80% |
| Total Current Liabilities | -11.88% | 12.19% | -11.08% | -65.33% | -2.51% |
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| Total Current Liabilities | -11.88% | 12.19% | -11.08% | -65.33% | -2.51% |
| Long-Term Debt | -7.31% | -4.86% | -13.50% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -7.20% |
| Capital Leases | -1.18% | 21.77% | -9.29% | -9.44% | 35.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -1.61% | -1.61% | 23.89% |
| Total Liabilities | -8.80% | -2.88% | -11.96% | -6.43% | -4.89% |
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| Common Stock & APIC | 0.44% | 0.85% | 0.53% | 0.65% | 0.38% |
| Retained Earnings | -7.58% | -5.85% | -5.25% | -14.36% | -3.61% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -16.33% |
| Total Common Equity | -0.81% | -0.26% | -0.47% | -2.32% | -0.44% |
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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 | -0.81% | -0.26% | -0.47% | -2.32% | -0.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.81% | -0.26% | -0.47% | -2.32% | -0.44% |
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