BGSF, Inc. (BGSF) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 34.3M | 38.45M | 63.99M | 47.6M | 49.54M | 45.35M | 51.45M | 52.94M | 61.62M | 66.91M | 72.69M | 69.43M |
| Cash & Short-Term Investments | 18.89M | 19.02M | 41.17M | 2.78M | 2.05M | 353K | 262K | 226K | 50K | 0 | 0 | 660K |
| Cash Only | 13.9M | 19.02M | 41.17M | 2.78M | 2.05M | 353K | 262K | 226K | 50K | 0 | 0 | 660K |
| Short-Term Investments | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 11.64M | 16.85M | 15.13M | 15.23M | 44.71M | 42.37M | 48.83M | 49.43M | 58.63M | 56.78M | 70.34M | 61.74M |
| Days Sales Outstanding | 62.07 | 66.05 | 51.36 | 116.03 | 61.28 | 64.43 | 62.81 | 191.11 | 76.36 | 78.62 | 71.99 | 69.99 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 3.77M | 2.58M | 6.57M | 27.91M | 335K | 141K | 0 | 415K | 442K | 7.17M | 245K | 4.52M |
| Total Non-Current Assets | 19.08M | 19.39M | 19.59M | 102.09M | 102.72M | 104.76M | 105.88M | 106.81M | 108.93M | 111.61M | 110.98M | 113M |
| Property, Plant & Equipment | 761K | 874K | 1.02M | 1.16M | 5.56M | 6.11M | 6.27M | 5.76M | 6.18M | 6.65M | 5.86M | 6.09M |
| Fixed Asset Turnover | 25.54x | 23.30x | 24.77x | 7.00x | 10.84x | 10.41x | 11.83x | 4.31x | 10.71x | 11.76x | 13.97x | 14.26x |
| Goodwill | 1.07M | 1.07M | 1.07M | 1.07M | 59.15M | 59.15M | 59.15M | 59.15M | 59.15M | 59.59M | 58.45M | 58.45M |
| Intangible Assets | 2.87M | 3M | 3.12M | 7.56M | 23.04M | 24.52M | 30.79M | 32.41M | 34.09M | 30.37M | 31.62M | 33.16M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.78M | 4.94M | 14.38M | 83.07M | 6.36M | 6.53M | 2.09M | 2.09M | 2.11M | 7.72M | 7.77M | 7.82M |
| Total Assets | 53.38M | 57.84M | 83.57M | 149.69M | 152.26M | 150.11M | 157.34M | 159.75M | 170.55M | 178.52M | 183.67M | 182.44M |
| Asset Turnover | 0.38x | 0.31x | 0.23x | 0.16x | 0.42x | 0.42x | 0.45x | 0.16x | 0.39x | 0.41x | 0.46x | 0.46x |
| Asset Growth % | -64.94% | -61.47% | -46.88% | -6.3% | -10.73% | -15.91% | -14.34% | -12.43% | -0.77% | -8.3% | 23.05% | 34.18% |
| Total Current Liabilities | 6.14M | 9.33M | 32.48M | 29M | 28.09M | 25.92M | 29.41M | 26.22M | 29.48M | 85.06M | 87.25M | 28.68M |
| Accounts Payable | 511K | 503K | 1.96M | 1.37M | 1.6M | 80K | 221K | 254K | 224K | 95K | 250K | 73K |
| Days Payables Outstanding | 3.42 | 7.82 | 8.78 | 8.81 | 1.77 | 0.32 | 0.46 | 1.35 | 0.32 | 0.33 | 0.27 | 0.55 |
| Short-Term Debt | 358K | 1.25M | 539K | 8.18M | 8.12M | 8.17M | 7.74M | 7.74M | 7.74M | 63.11M | 61.67M | 4M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.36M | 0 | 0 |
| Other Current Liabilities | 5.27M | 7.5M | 22.73M | 11.58M | 2.71M | 4.55M | 9.89M | 4.2M | 4.23M | 4.21M | 5M | 11.71M |
| Current Ratio | 5.59x | 4.12x | 1.97x | 1.64x | 1.76x | 1.75x | 1.75x | 2.02x | 2.09x | 0.79x | 0.83x | 2.42x |
| Quick Ratio | 5.59x | 4.12x | 1.97x | 1.64x | 1.76x | 1.75x | 1.75x | 2.02x | 2.09x | 0.79x | 0.83x | 2.42x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 249K | 398K | 403K | 42.41M | 42.35M | 41.92M | 44.98M | 50.38M | 57.51M | 7.93M | 10.51M | 69.37M |
| Long-Term Debt | 249K | 100K | 0 | 38.41M | 38.9M | 38.15M | 41.16M | 43.26M | 50.01M | 0 | 4.37M | 63.14M |
| Capital Lease Obligations | 0 | 298K | 403K | 506K | 3.45M | 3.77M | 3.81M | 3.13M | 3.45M | 3.81M | 2.82M | 3.04M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 3.49M | 0 | 0 | 0 | 3.98M | 4.05M | 4.11M | 3.32M | 3.19M |
| Total Liabilities | 6.38M | 9.73M | 32.89M | 71.41M | 70.44M | 67.84M | 74.39M | 76.59M | 87M | 92.98M | 97.76M | 98.05M |
| Total Debt | 607K | 1.65M | 1.38M | 47.56M | 52.05M | 51.66M | 54.3M | 55.85M | 63.08M | 68.94M | 70.62M | 71.95M |
| Net Debt | -13.29M | -17.37M | -39.8M | 44.79M | 50M | 51.31M | 54.04M | 55.63M | 63.03M | 68.94M | 70.62M | 71.29M |
| Debt / Equity | 0.01x | 0.03x | 0.03x | 0.61x | 0.64x | 0.63x | 0.65x | 0.67x | 0.75x | 0.81x | 0.82x | 0.85x |
| Debt / EBITDA | - | - | - | - | 25.90x | 24.21x | 9.56x | - | 26.04x | 13.08x | 9.67x | 10.72x |
| Net Debt / EBITDA | - | - | - | - | 24.88x | 24.04x | 9.51x | - | 26.02x | 13.08x | 9.67x | 10.63x |
| Interest Coverage | -347.25x | - | -0.60x | -2.42x | 0.30x | 0.18x | 0.38x | -1.39x | 0.34x | 2.02x | 3.15x | 3.65x |
| Total Equity | 46.99M | 48.1M | 50.69M | 78.29M | 81.82M | 82.27M | 82.94M | 83.16M | 83.55M | 85.54M | 85.92M | 84.39M |
| Equity Growth % | -42.57% | -41.53% | -38.89% | -5.86% | -2.07% | -3.82% | -3.46% | -1.45% | 0.47% | -15.09% | -11.33% | -9.54% |
| Book Value per Share | 4.18 | 4.34 | 4.60 | 7.10 | 7.47 | 7.52 | 7.60 | 7.64 | 7.71 | 7.86 | 7.95 | 7.84 |
| Total Shareholders' Equity | 46.99M | 48.1M | 50.69M | 78.29M | 81.82M | 82.27M | 82.94M | 83.16M | 83.55M | 85.54M | 85.92M | 84.39M |
| Common Stock | 112K | 112K | 55K | 55K | 54K | 110K | 53K | 53K | 109K | 109K | 60K | 70K |
| Retained Earnings | -22.34M | -21.87M | -20.71M | 7.5M | 11.23M | 11.96M | 12.94M | 13.74M | 14.5M | 16.93M | 17.57M | 16.56M |
| Treasury Stock | 0 | -1.58M | 0 | 0 | 0 | -57K | 0 | 0 | -57K | -57K | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |