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BGSF Inc (BGSF)
BGSF Inc (BGSF) Financials

BGSF BGSF Inc

8.82

0.11 (1.26%)

May 03 2024 - Closed

Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Apr 2023	Jul 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	139.27M	144.1M	148.29M	135.52M	135.97M	149.26M	171.88M	182.44M
Total Current Assets	49.35M	55.91M	60.17M	55.2M	56.72M	70.81M	72.38M	69.43M
Cash and Equivalents	0	0	112k	0	45k	0	70k	660k
Total Non-Current Assets	89.92M	88.19M	92.46M	80.32M	79.25M	78.45M	99.5M	114.63M
Total Liabilities	71.21M	72.07M	71.7M	44.32M	42.68M	52.37M	88.72M	98.05M
Total Current Liabilities	26.06M	26.63M	28.38M	26.92M	23.14M	23.79M	24.99M	28.68M
Total Non-Current Liabilities	81.85M	82.92M	79.21M	33.77M	37.2M	55.59M	124.8M	132.51M
Common Equity	74k	66k	66k	66k	67k	67k	70k	70k
Retained Earnings	7.14M	10.53M	14.59M	28.83M	30.43M	33.51M	15.58M	16.56M

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

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