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 | -- | -65.76% | -28.57% | -- | -- |
| Total Receivables | -30.57% | -24.43% | -13.93% | -17.52% | 5.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.88% | 14.30% | -21.86% | 22.54% | 34.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -51.29% | -55.67% | 201.90% | -89.36% |
| Total Current Assets | -29.22% | -23.75% | -14.87% | -12.15% | 2.65% |
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| Total Current Assets | -29.22% | -23.75% | -14.87% | -12.15% | 2.65% |
| Net Property, Plant & Equipment | 7.05% | -5.37% | 17.93% | 1.67% | 36.20% |
| Long-term Investments | 1.19% | 1.19% | 6.32% | 7.96% | 100.58% |
| Goodwill | 1.19% | 1.19% | 6.32% | 7.96% | 100.58% |
| Total Other Intangibles | -17.16% | -16.59% | 24.70% | -36.13% | -7.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.22% | -6.95% | -5.30% | 62.59% | 38.54% |
| Total Assets | -14.34% | -12.43% | -0.77% | -8.30% | 23.05% |
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| Total Accounts Payable | -11.60% | 247.95% | -59.35% | -83.82% | -57.46% |
| Total Accrued Expenses | -14.80% | -20.19% | -7.53% | -21.11% | -9.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.63% | 63.92% | 68.47% | 591.27% | 2,185.15% |
| Total Finance Division Other Current Liabilities | -19.01% | -54.51% | 89.43% | 92.37% | 308.10% |
| Total Other Current Liabilities | -19.01% | -54.51% | 89.43% | 92.37% | 308.10% |
| Total Current Liabilities | -66.29% | -8.59% | 18.01% | 201.54% | 266.80% |
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| Total Current Liabilities | -66.29% | -8.59% | 18.01% | 201.54% | 266.80% |
| Long-Term Debt | 842.33% | -31.48% | -18.10% | -- | -83.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.14% | 3.06% | 29.75% | 25.09% | 80.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 24.64% | 40,360.00% | 41,020.00% | 21,592.81% |
| Total Liabilities | -23.90% | -21.88% | -1.94% | -1.02% | 86.67% |
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| Common Stock & APIC | 2.44% | 2.37% | 2.21% | 2.31% | 7.84% |
| Retained Earnings | -26.36% | -17.01% | -6.91% | -49.70% | -47.57% |
| Treasury Stock & Other | -16.33% | -50.00% | -50.00% | -50.00% | -29.29% |
| Total Common Equity | -3.46% | -1.45% | 0.47% | -15.09% | -11.33% |
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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 | -3.46% | -1.45% | 0.47% | -15.09% | -11.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.46% | -1.45% | 0.47% | -15.09% | -11.33% |
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