BGSF, INC
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $53.3M
Liabilities Breakdown FY2014
Total Liabilities: $36.9M
Asset Breakdown
Total Assets: $53.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $22.0M | 41.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $667.6K | 1.3% |
| Goodwill | $6.4M | 12.0% |
| Intangible Assets | $13.7M | 25.8% |
| Other Assets | $10.4M | 19.6% |
Liabilities Breakdown
Total Liabilities: $36.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.1M | 3.0% |
| Long-Term Debt | $14.7M | 39.8% |
| Other Liabilities | $21.1M | 57.2% |