BGSF, INC
Asset & Liabilities Breakdown
Asset Breakdown FY2012
Total Assets: $37.1M
Liabilities Breakdown FY2012
Total Liabilities: $35.5M
Asset Breakdown
Total Assets: $37.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $12.6M | 34.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $286.9K | 0.8% |
| Goodwill | $4.9M | 13.1% |
| Intangible Assets | $18.2M | 49.1% |
| Other Assets | $1.1M | 3.1% |
Liabilities Breakdown
Total Liabilities: $35.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.2M | 6.3% |
| Long-Term Debt | $4.8M | 13.4% |
| Other Liabilities | $28.5M | 80.3% |