BGSF, INC
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $100.3M
Liabilities Breakdown FY2018
Total Liabilities: $34.6M
Asset Breakdown
Total Assets: $100.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $37.6M | 37.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.6M | 2.6% |
| Goodwill | $18.0M | 17.9% |
| Intangible Assets | $33.0M | 32.9% |
| Other Assets | $9.1M | 9.1% |
Liabilities Breakdown
Total Liabilities: $34.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $146.3K | 0.4% |
| Long-Term Debt | $5.8M | 16.7% |
| Other Liabilities | $28.7M | 82.9% |