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BGSF - BGSF, INC.

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6.145
-0.015   -0.244%

Share volume: 0
Last Updated: Fri 27 Dec 2024 08:29:12 PM CET

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CHG
CHG%
$6.16
-0.02
-0.24%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-26 2022-09-25 2023-01-01 2023-04-02 2023-07-02 2023-10-01 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-04 2022-11-03 2023-03-16 2023-05-11 2023-08-09 2023-11-09 2024-03-15 2024-05-09
Assets
Total Assets 135.966 M 149.264 M 194.673 M 171.881 M 182.438 M 183.674 M 178.517 M 170.552 M
Current Assets 56.718 M 70.813 M 76.162 M 72.381 M 69.433 M 72.689 M 66.911 M 61.620 M
Inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other Current Assets 6.556 M 6.463 M 7.877 M 8.593 M 7.028 M 5.405 M 10.135 M 9.152 M
Short Term Investments 6.556 M 6.463 M 7.877 M 8.593 M 7.028 M 5.405 M 10.135 M 9.152 M
Total Receivables 50.117 M 64.350 M 66.285 M 62.540 M 61.745 M 67.284 M 56.776 M 52.418 M
Current Cash 44.512 K 0.000 0.000 70.000 K 660.000 K 0.000 0.000 50.000 K
Total Non-current Assets 79.248 M 78.451 M 118.511 M 99.500 M 113.005 M 110.985 M 111.606 M 108.932 M
Property Plant Equipment 6.344 M 1.599 M 2.081 M 1.249 M 1.623 M 1.603 M 1.217 M 1.255 M
Other Assets 4.928 M 7.535 M 7.028 M 7.823 M 7.821 M 7.769 M 7.725 M 7.008 M
Intangible Assets 32.411 M 34.142 M 47.552 M 23.410 M 33.156 M 31.619 M 30.370 M 29.192 M
Goodwill 29.142 M 29.142 M 55.193 M 55.635 M 58.453 M 58.453 M 59.588 M 59.151 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 135.966 M 149.264 M 194.673 M 171.881 M 182.438 M 183.674 M 178.517 M 170.552 M
Total liabilities 42.682 M 52.370 M 93.937 M 88.723 M 98.050 M 97.758 M 92.981 M 86.999 M
Total current liabilities 23.139 M 23.786 M 28.207 M 24.986 M 28.680 M 87.248 M 85.055 M 29.485 M
Accounts Payable 607.871 K 587.726 K 586.816 K 551.000 K 73.000 K 250.000 K 95.000 K 224.000 K
Other liabilities 15.309 K 15.307 K 10.240 K 10.000 K 3.194 M 3.319 M 4.112 M 4.046 M
Current long term debt 0.000 0.000 4.000 M 4.000 M 4.000 M 61.666 M 63.114 M 7.737 M
Long term debt 17.661 M 27.004 M 62.670 M 61.065 M 63.136 M 4.368 M 0.000 50.014 M
Other liabilities 15.309 K 15.307 K 10.240 K 10.000 K 3.194 M 3.319 M 4.112 M 4.046 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 93.284 M 96.894 M 100.737 M 83.158 M 84.388 M 85.916 M 85.536 M 83.553 M
Common stock 10.472 M 10.492 M 10.314 M 10.712 M 10.759 M 10.791 M 10.802 M 10.831 M
Retained earnings 30.431 M 33.509 M 33.663 M 15.579 M 16.557 M 17.567 M 16.933 M 14.502 M