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BG Staffing Inc

BG Staffing Inc (BGSF)

19.42
0.00
(0.00%)
Closed May 14 4:00PM
19.42
0.00
( 0.00% )
Pre Market: 8:00PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Apr 2023Jul 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 135.52M135.97M149.26M194.67M171.88M182.44M183.67M178.52M
Total Current Assets 55.2M56.72M70.81M76.16M72.38M69.43M72.69M66.91M
Cash and Equivalents 045k0070k660k00
Total Non-Current Assets 80.32M79.25M78.45M120.59M99.5M114.63M110.99M112.82M
Total Liabilities 44.32M42.68M52.37M93.94M88.72M98.05M97.76M92.98M
Total Current Liabilities 26.92M23.14M23.79M28.21M24.99M28.68M87.25M85.06M
Total Non-Current Liabilities 33.77M37.2M55.59M128.4M124.8M132.51M14.88M7.93M
Common Equity 66k67k67k70k70k70k60k52k
Retained Earnings 28.83M30.43M33.51M33.66M15.58M16.56M17.57M16.93M
Year End December 30 2023 20162017201820192020202120232023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 81.21M104.63M100.27M115.59M130.28M148.29M194.67M178.52M
Total Current Assets 34.43M37.99M38.61M40.74M43.65M60.17M76.16M66.91M
Cash and Equivalents 00000112k00
Total Non-Current Assets 40.49M39.14M65.7M68.46M65.46M76.59M100.74M85.54M
Total Liabilities 40.73M65.5M34.57M47.13M64.82M71.7M93.94M92.98M
Total Current Liabilities 15.25M21.67M18.06M13.71M18.26M28.38M28.21M85.06M
Total Non-Current Liabilities 49.1M85.03M32.35M60.54M78.57M79.21M128.4M7.93M
Total Equity 40.49M39.14M65.7M68.46M65.46M76.59M100.74M85.54M
Common Equity 87k88k78k76k74k66k70k52k
Retained Earnings 4.26M1.37M8M8.76M5.05M14.59M33.66M16.93M

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