BGSF, Inc.
NYSE:BGSF
6.85 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 0 | 112.104 | 0.112 | -6.935 | -5.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0 | 112.104 | 0.112 | -6.935 | -5.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables
| 56.776 | 71.179 | 48.133 | 32.831 | 39.493 | 37.607 | 36.899 | 33.329 | 32.324 | 22.03 | 23.347 | 12.627 |
| Inventory
| 0 | -107.686 | 9.544 | -1.727 | 6.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 10.135 | 9.877 | 11.925 | 10.818 | 1.244 | 1.007 | 1.091 | 1.105 | 0.995 | 1.243 | 1.903 | 0.764 |
| Total Current Assets
| 66.911 | 76.162 | 60.17 | 43.649 | 40.737 | 38.614 | 37.99 | 34.434 | 33.32 | 23.273 | 25.25 | 13.39 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 6.652 | 2.081 | 8.245 | 9.733 | 7.931 | 2.557 | 2.04 | 1.911 | 1.489 | 0.668 | 0.523 | 0.287 |
| Goodwill
| 59.588 | 55.193 | 29.142 | 32.077 | 25.195 | 17.984 | 17.97 | 9.185 | 9.185 | 6.404 | 5.854 | 4.86 |
| Intangible Assets
| 30.37 | 47.552 | 33.585 | 33.781 | 33.808 | 33.034 | 37.323 | 23.514 | 29.761 | 13.724 | 18.184 | 18.232 |
| Goodwill and Intangible Assets
| 89.958 | 102.745 | 62.727 | 65.858 | 59.003 | 51.018 | 55.293 | 32.699 | 38.946 | 20.128 | 24.037 | 23.092 |
| Long Term Investments
| 0 | 2.4 | 4.107 | 3.8 | 3.6 | 2.9 | 2.7 | 0 | 0 | 0.497 | 0.363 | 0 |
| Tax Assets
| 7.271 | 2.196 | 4.548 | 5.828 | 4.072 | 4.871 | 6.403 | 9.512 | 8.412 | 7.36 | 7.255 | 0 |
| Other Non-Current Assets
| 7.725 | 9.089 | 8.497 | 1.411 | 0.243 | 0.309 | 0.207 | 2.658 | 2.233 | 1.847 | 1.194 | 0.373 |
| Total Non-Current Assets
| 111.606 | 118.511 | 88.124 | 86.63 | 74.849 | 61.655 | 66.643 | 46.78 | 51.08 | 30.499 | 33.373 | 23.752 |
| Total Assets
| 178.517 | 194.673 | 148.294 | 130.278 | 115.586 | 100.269 | 104.633 | 81.214 | 84.4 | 53.773 | 58.623 | 37.143 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 0.095 | 0.587 | 0.401 | 0.22 | 0.479 | 0.146 | 1.91 | 0.952 | 1.572 | 1.115 | 1.933 | 2.246 |
| Short Term Debt
| 65.13 | 28.144 | 5.459 | 4.491 | 1.653 | 4.243 | 2.924 | 0 | 0 | 2.198 | 2.378 | 2.378 |
| Tax Payables
| 0.282 | 0.253 | 0.382 | 1.861 | 0 | 0.056 | 0 | 0.193 | 0.444 | 1.313 | 3.096 | 0.767 |
| Deferred Revenue
| 6.356 | 0 | 16.638 | 10.435 | 10.558 | 11.307 | 12.464 | 0 | 0 | 9.699 | 10.04 | 4.823 |
| Other Current Liabilities
| 19.548 | 21.525 | 22.142 | 11.692 | 11.575 | 13.614 | 16.837 | 14.104 | 21.287 | 10.024 | 9.451 | 6.526 |
| Total Current Liabilities
| 85.055 | 50.509 | 28.384 | 18.264 | 13.707 | 18.059 | 21.67 | 15.249 | 23.304 | 14.65 | 16.859 | 11.918 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 3.814 | 43.417 | 38.573 | 36.713 | 31.248 | 15.846 | 41.199 | 23.618 | 30.649 | 19.393 | 30.006 | 20.14 |
| Deferred Revenue Non-Current
| 0 | 12,587.591 | 12,587.591 | -0.828 | 19,993.829 | 10,078.507 | 20,620.352 | 23,618.194 | -0.451 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.882 | -12,587.591 | 0.828 | -19,993.829 | -10,078.507 | -20,620.352 | -23,618.194 | 0.451 | 0 | 0 | 0.072 |
| Other Non-Current Liabilities
| 4.112 | 0.01 | 4.745 | 9.843 | 2.174 | 0.662 | 2.629 | 1.858 | 4.519 | 3.367 | 3.654 | 3.33 |
| Total Non-Current Liabilities
| 7.926 | 43.427 | 43.318 | 46.556 | 33.422 | 16.508 | 43.828 | 25.476 | 35.167 | 22.759 | 33.661 | 23.542 |
| Total Liabilities
| 92.981 | 93.936 | 71.702 | 64.821 | 47.129 | 34.567 | 65.498 | 40.726 | 58.471 | 37.409 | 50.52 | 35.459 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.052 | 0.108 | 0.066 | 0.074 | 0.076 | 0.078 | 0.088 | 0.087 | 0.074 | 0.066 | 0.054 | 1.683 |
| Retained Earnings
| 16.933 | 33.663 | 14.592 | 5.05 | 8.763 | 7.999 | 1.372 | 4.259 | 5.408 | 5.563 | 6.981 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 58.331 | 0.058 | -0.123 | 0 | -2.118 | -1.377 | -1.301 | -0.859 | -0.564 | -0.5 | -0.341 |
| Other Total Stockholders Equity
| 68.551 | 66.965 | 61.838 | 60.457 | 59.618 | 57.624 | 37.675 | 36.143 | 20.447 | 10.734 | 1.065 | 0.341 |
| Total Shareholders Equity
| 85.536 | 100.737 | 76.592 | 65.458 | 68.457 | 65.702 | 39.135 | 40.488 | 25.928 | 16.363 | 8.103 | -0.341 |
| Total Equity
| 85.536 | 100.737 | 76.592 | 65.458 | 68.457 | 65.702 | 39.135 | 40.488 | 25.928 | 16.363 | 8.103 | -0.341 |
| Total Liabilities & Shareholders Equity
| 178.517 | 194.673 | 148.294 | 130.278 | 115.586 | 100.269 | 104.633 | 81.214 | 84.4 | 53.773 | 58.623 | 35.459 |