BG Staffing Inc BGSF Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Apr 2023	Jul 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	135.97M	149.26M	194.67M	171.88M	182.44M	183.67M	178.52M	170.55M
Total Current Assets	56.72M	70.81M	76.16M	72.38M	69.43M	72.69M	66.91M	61.62M
Cash and Equivalents	45k	0	0	70k	660k	0	0	50k
Total Non-Current Assets	79.25M	78.45M	120.59M	99.5M	114.63M	110.99M	112.82M	108.93M
Total Liabilities	42.68M	52.37M	93.94M	88.72M	98.05M	97.76M	92.98M	87M
Total Current Liabilities	23.14M	23.79M	28.21M	24.99M	28.68M	87.25M	85.06M	29.49M
Total Non-Current Liabilities	37.2M	55.59M	128.4M	124.8M	132.51M	14.88M	7.93M	107.53M
Common Equity	67k	67k	70k	70k	70k	60k	52k	52k
Retained Earnings	30.43M	33.51M	33.66M	15.58M	16.56M	17.57M	16.93M	14.5M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2023	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	81.21M	104.63M	100.27M	115.59M	130.28M	148.29M	194.67M	178.52M
Total Current Assets	34.43M	37.99M	38.61M	40.74M	43.65M	60.17M	76.16M	66.91M
Cash and Equivalents	0	0	0	0	0	112k	0	0
Total Non-Current Assets	40.49M	39.14M	65.7M	68.46M	65.46M	76.59M	100.74M	85.54M
Total Liabilities	40.73M	65.5M	34.57M	47.13M	64.82M	71.7M	93.94M	92.98M
Total Current Liabilities	15.25M	21.67M	18.06M	13.71M	18.26M	28.38M	28.21M	85.06M
Total Non-Current Liabilities	49.1M	85.03M	32.35M	60.54M	78.57M	79.21M	128.4M	7.93M
Total Equity	40.49M	39.14M	65.7M	68.46M	65.46M	76.59M	100.74M	85.54M
Common Equity	87k	88k	78k	76k	74k	66k	70k	52k
Retained Earnings	4.26M	1.37M	8M	8.76M	5.05M	14.59M	33.66M	16.93M