BGSF Stock Annual Balance Sheet. Download in Excel
BG Staffing Inc
BGSF 
NYE
Sector: Industrials
Industry: Staffing & Outsourcing Services
5.75
USD
0.14
(2.50%)
Previous close: 5.61 Open: 5.56 Bid: 5.51 Ask: 6.0
52 week range
5.35 10.74
Mkt Cap: 61 M Avg Vol (90 Days): 21,026
Last updated: Friday 22nd November 2024
Financials
BGSF Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 2 M | 951672.0 | 2 M | 146257.0 | 479422.0 | 219693.0 | 401175.0 | 587000.0 | 95000.0 |
| Accounts receivable | 22 M | 32 M | 33 M | 37 M | 38 M | 39 M | 33 M | 48 M | 66 M | 57 M |
| Accrued expenses | 9 M | 14 M | 11 M | 14 M | 11 M | 11 M | 13 M | 17 M | 20 M | 16 M |
| Accumulated depreciation & depletion | -564331.0 | -859274.0 | -1 M | -1 M | -2 M | -3 M | -4 M | -4 M | -5 M | -4 M |
| Additional paid in capital | 11 M | 20 M | 36 M | 38 M | 58 M | 60 M | 60 M | 62 M | 67 M | 69 M |
| Cash and equivalents | 112104.0 | |||||||||
| CashCashEquivalentsAndShortTermInvestments | 112104.0 | |||||||||
| Common par | 65982.0 | 73880.0 | 86685.0 | 87594.0 | 78246.0 | 75775.0 | 73834.0 | 66360.0 | 70000.0 | 52000.0 |
| Common stock equity | 16 M | 26 M | 40 M | 39 M | 66 M | 68 M | 65 M | 77 M | 101 M | 86 M |
| CommonStock | 65982.0 | 73880.0 | 86685.0 | 87594.0 | 78246.0 | 75775.0 | 73834.0 | 66360.0 | 70000.0 | 52000.0 |
| Cost in excess | 6 M | 9 M | 9 M | 18 M | 18 M | 25 M | 27 M | 29 M | 55 M | 60 M |
| CurrentAccruedExpenses | 7 M | 12 M | 10 M | 12 M | 11 M | 11 M | 10 M | 16 M | 19 M | 15 M |
| CurrentCapitalLeaseObligation | 694281.0 | 980805.0 | 1 M | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M |
| CurrentDeferredTaxesLiabilities | 8 M | 8 M | 10 M | 6 M | 5 M | 4 M | 6 M | 5 M | 2 M | 7 M |
| DeferredFinancingCosts | 200538.0 | 175524.0 | 264520.0 | 1 M | 682552.0 | 351128.0 | 268076.0 | -193264.0 | -259469.0 | -128000.0 |
| Deposits | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M | 5 M | |||
| DividendsPayable | 989722.0 | |||||||||
| EmployeeBenefits | 1 M | 788878.0 | 754556.0 | 592121.0 | 530980.0 | 405207.0 | ||||
| Float term debt | 19 M | 31 M | 24 M | 41 M | 16 M | 7 M | 31 M | 26 M | 43 M | 8 M |
| GoodwillAndOtherIntangibleAssets | 20 M | 39 M | 33 M | 55 M | 51 M | 59 M | 59 M | 63 M | 103 M | 90 M |
| Gross fixed assets (Plant Property & Equipment) | 1 M | 2 M | 3 M | 3 M | 5 M | 11 M | 13 M | 13 M | 11 M | 11 M |
| IncomeTaxPayable | 444165.0 | 193264.0 | 55841.0 | 2 M | 400000.0 | 300000.0 | 300000.0 | |||
| Intangibles | 14 M | 30 M | 24 M | 37 M | 33 M | 34 M | 32 M | 34 M | 48 M | 30 M |
| InterestPayable | 266133.0 | 627638.0 | 100868.0 | 330630.0 | 308547.0 | 73027.0 | 78134.0 | 102304.0 | 273000.0 | 438000.0 |
| Invested capital | 36 M | 57 M | 64 M | 81 M | 95 M | 76 M | 123 M | 126 M | 185 M | 157 M |
| Leases | 1 M | 1 M | 665000.0 | |||||||
| LineOfCredit | 747716.0 | 571782.0 | 20 M | 6 M | 13 M | 22 M | 128000.0 | |||
| LongTermCapitalLeaseObligation | 4 M | 5 M | 3 M | 3 M | 4 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 19 M | 31 M | 24 M | 41 M | 16 M | 11 M | 31 M | 26 M | 43 M | 8 M |
| LongTermProvisions | 444872.0 | 371953.0 | 389319.0 | 760633.0 | 40618.0 | 128260.0 | 349362.0 | 221240.0 | 315000.0 | 798000.0 |
| Machinery furniture & equipment | 1 M | 2 M | 1 M | |||||||
| Net fixed assets (net PP&E) | 667597.0 | 1 M | 2 M | 2 M | 3 M | 8 M | 9 M | 8 M | 7 M | 7 M |
| Non-current deferred income taxes | 48773.0 | 148769.0 | 50920.0 | 184159.0 | 292429.0 | 305657.0 | 2 M | -367751.0 | -303000.0 | -1 M |
| NonCurrentDeferredAssets | 8 M | 8 M | 10 M | 6 M | 5 M | 4 M | 6 M | 5 M | 2 M | 7 M |
| NonCurrentDeferredTaxesAssets | 8 M | 8 M | 10 M | 6 M | 5 M | 4 M | 6 M | 5 M | 2 M | 7 M |
| Other current assets | 247163.0 | 134170.0 | 154673.0 | 143237.0 | 22733.0 | 19516.0 | 9 M | 10 M | 7 M | 7 M |
| Other fixed assets | 9 M | 8 M | 7 M | 7 M | ||||||
| Other non-current assets | 9 M | 8 M | 4 M | 5 M | ||||||
| Other non-current liabilities | 3 M | 5 M | 2 M | 3 M | 661542.0 | 2 M | 10 M | 5 M | 10000.0 | 4 M |
| OtherCurrentLiabilities | 2 M | 8 M | 4 M | 4 M | 2 M | 1 M | 1 M | 6 M | 2 M | 4 M |
| Payables | 2 M | 2 M | 1 M | 2 M | 202098.0 | 479422.0 | 2 M | 801175.0 | 887000.0 | 395000.0 |
| Preferred securities of subsidiary trust | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | |||
| PreferredStock | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | |||
| Prepaid expenses | 624975.0 | 861146.0 | 950696.0 | 947968.0 | 984219.0 | 1 M | 6 M | 6 M | 5 M | 6 M |
| RecievablesAdjustmentsAllowances | -748187.0 | -446548.0 | -473573.0 | -473573.0 | -468233.0 | -468233.0 | -492087.0 | -448622.0 | -558000.0 | -554000.0 |
| Retained earnings | 6 M | 5 M | 4 M | 1 M | 8 M | 9 M | 5 M | 15 M | 34 M | 17 M |
| Short term debt | 2 M | 3 M | 4 M | 20 M | 8 M | 16 M | 26 M | 59 M | ||
| TaxesReceivable | 190912.0 | 69649.0 | 2 M | 2 M | 700000.0 | |||||
| Total assets | 54 M | 84 M | 81 M | 105 M | 100 M | 116 M | 130 M | 148 M | 195 M | 179 M |
| Total current assets | 23 M | 33 M | 34 M | 38 M | 39 M | 41 M | 48 M | 60 M | 76 M | 67 M |
| Total current liabilities | 15 M | 23 M | 15 M | 22 M | 18 M | 14 M | 24 M | 28 M | 28 M | 85 M |
| Total equity | 16 M | 26 M | 40 M | 39 M | 66 M | 68 M | 65 M | 77 M | 101 M | 86 M |
| Total liabilities | 37 M | 58 M | 41 M | 65 M | 35 M | 47 M | 65 M | 72 M | 94 M | 93 M |
| Total non-current assets | 28 M | 49 M | 44 M | 64 M | 58 M | 71 M | 83 M | 84 M | 116 M | 109 M |
| Total non-current liabilities | 26 M | 38 M | 29 M | 47 M | 20 M | 17 M | 41 M | 31 M | 43 M | 12 M |
| TotalEquityGrossMinority | 16 M | 26 M | 40 M | 39 M | 66 M | 68 M | 65 M | 77 M | 101 M | 86 M |
| TotalEquityGrossMinorityInterest | 16 M | 26 M | 40 M | 39 M | 66 M | 68 M | 65 M | 77 M | 101 M | 86 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 54 M | 84 M | 81 M | 105 M | 100 M | 116 M | 130 M | 148 M | 195 M | 179 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 26 M | 38 M | 29 M | 47 M | 20 M | 17 M | 41 M | 31 M | 43 M | 12 M |
| TotalTaxPayable | 444165.0 | 193264.0 | 55841.0 | 2 M | 400000.0 | 300000.0 | 300000.0 | |||
| Treasury stock | 828.0 | 1004.0 | ||||||||
| Working capital | 9 M | 10 M | 19 M | 16 M | 21 M | 27 M | 24 M | 32 M | 48 M | -18 M |
| debtc | 2 M | 3 M | 4 M | 22 M | 10 M | 18 M | 28 M | 61 M |
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