BGSF, INC
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $84.4M
Liabilities Breakdown FY2015
Total Liabilities: $58.5M
Asset Breakdown
Total Assets: $84.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $32.3M | 38.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.5M | 1.8% |
| Goodwill | $9.2M | 10.9% |
| Intangible Assets | $29.8M | 35.3% |
| Other Assets | $11.6M | 13.8% |
Liabilities Breakdown
Total Liabilities: $58.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.6M | 2.7% |
| Long-Term Debt | $14.6M | 25.0% |
| Other Liabilities | $42.3M | 72.3% |