BGSF INC (BGSF) Stock Balance Sheet
NYSE:BGSF - New York Stock Exchange, Inc. - US05601C1053 - Common Stock - Currency: USD
| MRQ (2024-9-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2021-12-26) | 2020 (2020-12-27) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 262.00K | N/A | 0.00 | 100.00K | 0.00 | |||
| Receivables | 47.17M | 57.92M | 68.00M | 48.10M | 32.80M | |||
| Other Current Assets | 4.02M | 8.99M | 8.20M | 11.90M | 10.90M | |||
| Total Current Assets | 51.45M | 66.91M | 76.20M | 60.20M | 43.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.27M | 6.65M | 6.50M | 8.20M | 9.00M | |||
| Goodwill | 59.15M | 59.59M | 55.20M | 29.10M | 27.10M | |||
| Intangibles | 26.19M | 30.37M | 47.60M | 33.60M | 32.10M | |||
| Other Non-Current Assets | 14.27M | 15.00M | 9.20M | 17.20M | 18.40M | |||
| Total Non-Current Assets | 105.88M | 111.61M | 118.50M | 88.10M | 86.70M | |||
| TOTAL ASSETS | 157.34M | 178.52M | 194.70M | 148.30M | 130.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.37M | 4.37M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.37M | 58.75M | 4.00M | 3.60M | 2.60M | |||
| Accrued Expenses | 9.14M | 10.40M | 7.90M | 3.30M | 2.90M | |||
| Accounts Payable | 221.00K | 95.00K | 600.00K | 400.00K | 200.00K | |||
| Other Current Liabilities | 12.31M | 11.45M | 15.80M | 21.10M | 12.50M | |||
| Total Current Liabilities | 29.41M | 85.06M | 28.20M | 28.40M | 18.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 41.16M | 0.00 | 62.70M | 35.90M | 32.00M | |||
| Other Non-Current Liabilities | 3.81M | 7.93M | 3.10M | 7.40M | 14.50M | |||
| Total Non-Current Liabilities | 44.98M | 7.93M | 65.70M | 43.30M | 46.50M | |||
| TOTAL LIABILITIES | 74.39M | 92.98M | 93.90M | 71.70M | 64.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 12.94M | 16.93M | 33.70M | 14.60M | 5.00M | |||
| Additional Paid In Capital | 69.95M | 68.55M | 67.00M | 61.90M | 60.50M | |||
| Common Shares | 110.00K | 109.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -57.00K | -57.00K | N/A | N/A | N/A | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | 100.00K | -100.00K | |||
| Shares Outstanding | 11.01M | 10.89M | 10.80M | 10.40M | 10.30M | |||
| Tangible Book Value per Share | -0.22 | -0.41 | -0.19 | 1.34 | 0.61 | |||
| Total Shareholders' Equity | 82.94M | 85.54M | 100.70M | 76.60M | 65.50M | |||
| TOTAL LIABILITIES AND EQUITY | 157.34M | 178.52M | 194.70M | 148.30M | 130.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.55 | N/A | 0.62 | 0.47 | 0.49 | |||
| Current Ratio | 1.75 | 0.79 | 2.70 | 2.12 | 2.38 | |||
| Return On Assets (ROA) | -0.86% | -5.73% | 13.05% | 9.51% | 1.07% | |||
| Return On Equity (ROE) | -1.64% | -11.95% | 25.22% | 18.41% | 2.14% | |||
| Return On Invested Capital (ROIC) | 2.45% | 12.55% | 7.49% | 7.90% | 4.03% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.45% | 12.55% | 7.49% | 7.91% | 4.03% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.94% | 155.97% | 19.59% | 16.59% | 8.54% | |||
All data in USD , ROIC based on taxRate of 0.25