Name: BGSF, Inc. (BGSF) Balance Sheet
Creator: FinSpry

BGSF Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for BGSF, Inc. (BGSF) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Jan 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	0.35	0.00	0.00	0.11	0.00	0.00	0.00
Cash & Short-Term Investments	0.35	0.00	0.00	0.11	0.00	0.00	0.00
Accounts Receivable	42.37	56.78	72.32	48.13	32.83	39.49	37.61
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.63	7.17	2.42	9.58	8.66	0.02	0.02
Total Current Assets	45.35	66.91	76.16	60.17	47.63	40.74	38.61
Non-Current Assets
Property, Plant & Equipment (Net)	6.11	6.65	6.54	8.25	9.01	7.93	2.56
Long-Term Investments	0.00	0.00	0.00	0.06	0.00	0.00	0.00
Goodwill	59.15	59.59	55.19	29.14	27.05	0.00	0.00
Intangible Assets	24.52	30.37	47.55	33.58	32.13	0.00	0.00
Other Non-Current Assets	6.53	5.03	7.03	8.50	8.62	0.00	0.00
Total Non-Current Assets	104.76	108.91	115.90	84.02	82.65	71.01	61.66
Total Assets	150.11	178.52	194.67	148.29	130.28	115.59	100.27
Current Liabilities
Accounts Payable	0.08	15.74	0.59	17.06	12.53	11.04	10.92
Short-Term Debt	9.74	63.11	4.00	3.56	2.63	0.00	0.00
Current Portion of Long-Term Debt	8.17	38.37	4.00	3.56	2.63	0.00	0.00
Accrued Liabilities	11.33	12.41	19.44	7.46	10.45	0.00	0.00
Other Current Liabilities	15.89	4.21	2.08	5.89	1.24	1.02	2.36
Total Current Liabilities	25.92	85.06	28.21	28.38	23.97	13.71	18.06
Non-Current Liabilities
Long-Term Debt	41.92	3.81	62.67	25.99	30.88	11.25	15.85
Other Non-Current Liabilities	0.00	4.11	0.01	4.55	9.64	2.17	0.66
Total Non-Current Liabilities	41.92	7.93	43.43	30.73	40.85	17.27	16.51
Total Liabilities	67.84	92.98	93.94	71.70	64.82	47.13	34.57
Stockholders' Equity
Common Stock	0.11	0.11	0.11	0.10	0.10	0.00	0.00
Retained Earnings	11.96	16.93	33.66	14.65	4.93	8.76	8.00
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.06	-0.12	0.00	0.00
Treasury Stock	0.06	0.06	0.04	0.04	0.00	0.00	0.00
Additional Paid-in Capital	70.26	68.55	67.00	61.88	60.46	59.62	57.62
Shares Outstanding	11.04	10.89	10.77	10.43	0.00	0.00	0.00
Total Stockholders' Equity	82.27	85.54	100.74	76.59	65.46	68.46	65.70
Total Liabilities & Equity	150.11	178.52	194.67	148.29	130.28	115.59	100.27