BGSF Inc (NYSE:BGSF)

12.65
Delayed Data
As of Jun 24
 +0.17 / +1.36%
Today’s Change
11.55
Today|||52-Week Range
15.65
-11.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsShort Term Investment Cash0.000.000.00-4.9K
 
 
Cash & Short Term Investments0.000.000.000.00--
 
ReceivablesReceivables39.7M37.6M35.7M38.4M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses1.3M984.2K2.5M1.7M
 
 
 
 
 
Other Current Assets709.1K22.7K22.7K20.7K
 
 
 
 
 
Current Assets41.7M38.6M38.2M40.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.4M4.7M8.6M--
 
 
 
 
Depreciation-1.9M-2.1M-2.3M--
 
 
 
 
Intangible Assets52.1M51.0M50.3M49.3M
 
 
 
 
 
Other Assets55.3M54.2M50.6M49.6M
 
 
 
 
 
Total Assets104.8M100.8M102.7M104.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable261.1K146.3K154.2K213.3K
 
 
 
 
 
Short Term Debt3.9M4.2M5.0M1.3M
 
 
 
 
 
Accrued Expenses1.9M3.1M2.7M2.3M
 
 
 
 
 
Other Current Liabilities5.9M5.8M5.2M4.9M
 
 
 
 
 
Other Liabilities20.3M18.1M19.2M16.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.1M15.8M18.2M21.6M
 
 
 
 
 
Deferred Taxes-5.3M-4.9M-4.3M-4.4M
 
 
 
 
 
Other Liabilities1.6M661.5K0.000.00
 
 
 
Total Liabilities42.0M35.1M37.4M37.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity62.9M65.7M65.2M66.2M
 
 
 
 
 
Total Shareholder Equity62.9M65.7M65.2M66.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.2M10.2M10.2M10.2M
 
 
 
 
 
 
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