Balance Sheet for BG Staffing Inc (BGSF)

$ 8.88   -0.42 (-4.52%) Volume: 161.55k 4:00 PM EDT 18-Sep-2020
After Hours:  $ 8.8817   0.0017 (+0.02%) Volume: 1.07k 4:29 PM EDT 18-Sep-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents - - - - 65
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 39,424 37,607 36,708 33,329 32,324
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 39,493 37,607 36,899 33,329 32,324
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 1,224 984 948 951 861
Current Deferred Income Taxes - - - - -
Other Current Assets 20 23 143 155 134
Total Current Assets 40,737 38,614 37,990 34,434 33,320
Land and Improvements - - - - -
Buildings and Improvement 1,267 1,243 720 532 501
Machinery, Furniture and Equipment 5,115 3,432 2,697 2,680 1,847
Construction in Progress - - - - -
Fixed Assets, Other 4,386 - - - -
Fixed Assets, Total 10,768 4,675 3,417 3,212 2,348
Gross Fixed Assets 10,768 4,675 3,417 3,212 2,348
Accumulated Depreciation (2,837) (2,118) (1,377) (1,301) (859)
Net Fixed Assets 7,931 2,557 2,040 1,911 1,489
Intangibles 33,808 33,034 37,323 23,514 29,761
Cost in Excess 25,195 17,984 17,970 9,185 9,185
Non-Current Deferred Income Taxes 4,072 4,871 6,403 9,512 8,412
Other Non-Current Assets - - - 2,658 2,233
Total Non-Current Assets 74,849 61,655 66,643 46,780 51,080
Total Assets 115,586 100,269 104,633 81,214 84,400
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 479 146 1,910 952 (239)
Short Term Debt 1,653 4,243 2,924 - 5,156
Notes Payable - - - - -
Accrued Expenses 10,153 10,720 11,871 9,769 628
Accrued Liabilities 10,153 10,720 11,871 9,769 628
Deferred Revenues - - - - -
Current Deferred Income Taxes 799 1,532 3,110 (1,101) (717)
Other Current Liabilities 1,422 2,950 4,965 4,528 17,759
Total Current Liabilities 13,707 18,059 21,670 15,249 23,304
Long Term Debt 27,119 15,846 41,199 23,618 14,607
Deferred Income Tax - - - - -
Other Non-Current Liabilities 2,174 662 2,629 1,858 20,560
Minority Interest - - - - -
Capital Lease Obligations 4,129 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 33,422 16,508 43,828 25,476 35,167
Total Liabilities 47,129 34,567 65,498 40,726 58,471
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 68,457 65,702 39,135 40,488 25,928
Common Par 76 78 88 87 74
Additional Paid in Capital 59,618 57,624 37,675 36,143 20,447
Cumulative Translation Adjustments - - - - -
Retained Earnings 8,763 7,999 1,372 4,259 5,408
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 95,576 81,548 80,334 64,107 40,536
Total Equity 68,457 65,702 39,135 40,488 25,928
Total Liabilities & Shareholder's Equity 115,586 100,269 104,633 81,214 84,400
Cash Flow 13,247 17,550 5,848 1 (406)
Working Capital 27,030 20,555 16,320 19,185 10,016
Free Cash Flow 15,724 17,502 16,918 8,595 11,229
Invested Capital 95,576 81,548 80,334 64,107 40,536
Shares Outstanding - Common Class Only 10,309 10,227 8,759 8,668 7,388
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 10,309 10,227 8,759 8,668 7,388
Total Common Shares Outstanding 10,309 10,227 8,759 8,668 7,388
Treasury Shares 1 1 - - -
Basic Weighted Shares Outstanding 10,239 9,577 8,734 8,108 7,079
Diluted Weighted Shares Outstanding 10,351 9,808 9,038 8,400 7,289