BGSF, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	2.7	2.62	4.22	3.98	0	3.21	2.91	2.66	2.23	1.88	Upgrade
Cash & Cash Equivalents	2.7	2.62	4.22	3.98	0	3.21	2.91	2.66	2.23	1.88	Upgrade
Cash Growth	3.17%	-37.99%	5.99%	-	-	10.40%	9.39%	18.99%	18.61%	-	Upgrade
Receivables	56.78	66.29	48.13	32.83	39.42	37.61	36.71	33.33	32.32	22.03	Upgrade
Other Current Assets	7.44	7.26	7.82	6.84	1.31	-2.2	-1.62	-1.55	-1.24	-1.01	Upgrade
Total Current Assets	66.91	76.16	60.17	43.65	40.74	38.61	37.99	34.43	33.32	22.9	Upgrade
Property, Plant & Equipment	6.65	6.54	8.25	9.01	7.93	2.56	2.04	1.91	1.49	0.67	Upgrade
Goodwill and Intangibles	94.98	107.16	62.73	59.19	59	51.02	55.29	32.7	38.95	20.13	Upgrade
Other Long-Term Assets	9.97	4.81	17.15	18.43	7.91	8.08	9.31	12.17	10.65	9.58	Upgrade
Total Long-Term Assets	111.61	118.51	88.12	86.63	74.85	61.66	66.64	46.78	51.08	30.37	Upgrade
Total Assets	178.52	194.67	148.29	130.28	115.59	100.27	104.63	81.21	84.4	53.28	Upgrade
Accounts Payable	0.1	0.59	0.4	0.22	0.48	0.15	1.91	0.95	1.57	1.11	Upgrade
Current Debt	65.13	5.84	3.56	2.63	0.38	4.24	2.92	0	0	2.2	Upgrade
Other Current Liabilities	19.83	21.78	24.42	15.42	12.85	13.67	16.84	14.3	21.73	11.29	Upgrade
Total Current Liabilities	85.06	28.21	28.38	18.26	13.71	18.06	21.67	15.25	23.3	14.6	Upgrade
Long-Term Debt	3.81	65.72	38.57	36.59	31.25	15.85	41.2	23.62	30.65	19.39	Upgrade
Other Long-Term Liabilities	4.11	0.01	4.75	9.97	2.17	0.66	2.63	1.86	4.52	2.92	Upgrade
Total Long-Term Liabilities	7.93	65.73	43.32	46.56	33.42	16.51	43.83	25.48	35.17	22.31	Upgrade
Total Liabilities	92.98	93.94	71.7	64.82	47.13	34.57	65.5	40.73	58.47	36.91	Upgrade
Total Debt	68.94	71.56	42.14	39.21	31.62	20.09	44.12	23.62	30.65	21.59	Upgrade
Debt Growth	-3.66%	69.84%	7.45%	24.01%	57.42%	-54.47%	86.82%	-22.94%	41.95%	-33.33%	Upgrade
Retained Earnings	16.93	33.66	14.59	5.05	8.76	8	1.37	4.26	5.41	5.56	Upgrade
Comprehensive Income	0	0	0.06	-0.12	0	0	0	0	0	0	Upgrade
Shareholders' Equity	85.54	100.74	76.59	65.46	68.46	65.7	39.13	40.49	25.93	16.36	Upgrade
Net Cash / Debt	-66.25	-68.95	-37.92	-35.23	-31.62	-16.88	-41.22	-20.96	-28.42	-19.71	Upgrade
Net Cash Per Share	-6.15	-6.58	-3.64	-3.41	-3.06	-1.72	-4.56	-2.50	-3.90	-3.49	Upgrade
Working Capital	-18.14	47.96	31.79	25.38	27.03	20.55	16.32	19.18	10.02	8.3	Upgrade
Book Value Per Share	7.95	9.66	7.39	6.35	6.69	6.86	4.48	4.99	3.66	2.90	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).