BGSF, INC
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $57.8M
Liabilities Breakdown FY2025
Total Liabilities: $9.7M
Asset Breakdown
Total Assets: $57.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $19.0M | 32.9% |
| Accounts Receivable | $11.9M | 20.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $244.0K | 0.4% |
| Goodwill | $1.1M | 1.9% |
| Intangible Assets | $3.0M | 5.2% |
| Other Assets | $22.6M | 39.1% |
Liabilities Breakdown
Total Liabilities: $9.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $503.0K | 5.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $9.2M | 94.8% |