BGSF, INC
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $104.6M
Liabilities Breakdown FY2017
Total Liabilities: $65.5M
Asset Breakdown
Total Assets: $104.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $36.7M | 35.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.0M | 1.9% |
| Goodwill | $18.0M | 17.2% |
| Intangible Assets | $37.3M | 35.7% |
| Other Assets | $10.6M | 10.1% |
Liabilities Breakdown
Total Liabilities: $65.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.9M | 2.9% |
| Long-Term Debt | $20.6M | 31.4% |
| Other Liabilities | $43.0M | 65.7% |