BGSF Inc (NYSE:BGSF)

12.57
BATS BZX Real-Time Price
As of May 23
 +0.05 / +0.40%
Today’s Change
11.45
Today|||52-Week Range
15.65
-12.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash & Short Term Investments0.000.000.000.00--
 
ReceivablesReceivables32.3M33.3M36.9M37.6M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses861.1K950.7K948.0K984.2K
 
 
 
 
 
Other Current Assets134.2K154.7K143.2K22.7K
 
 
 
 
 
Current Assets33.3M34.4M38.0M38.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3M3.2M3.4M4.7M
 
 
 
 
 
Depreciation-859.3K-1.3M-1.4M-2.1M
 
 
 
 
 
Intangible Assets38.9M32.7M55.3M51.0M
 
 
 
 
 
Other Assets41.2M35.4M58.2M54.2M
 
 
 
 
 
Total Assets84.9M81.6M105.1M100.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.6M951.7K1.9M146.3K
 
 
 
 
 
Short Term Debt0.000.002.9M4.2M
 
 
 
Accrued Expenses6.9M1.2M2.8M3.1M
 
 
 
 
 
Other Current Liabilities15.8M4.9M7.5M5.8M
 
 
 
 
 
Other Liabilities23.3M15.2M21.7M18.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt30.6M23.6M41.2M15.8M
 
 
 
 
 
Deferred Taxes-8.4M-9.5M-6.4M-4.9M
 
 
 
 
 
Other Liabilities327.3K271.8K450.3K661.5K
 
 
 
 
 
Total Liabilities58.9M41.1M66.0M35.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity25.9M40.5M39.1M65.7M
 
 
 
 
 
Total Shareholder Equity25.9M40.5M39.1M65.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding7.4M8.7M8.8M10.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.