BGSF, INC
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $130.3M
Liabilities Breakdown FY2020
Total Liabilities: $64.8M
Asset Breakdown
Total Assets: $130.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $32.8M | 25.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $3.5M | 2.7% |
| Goodwill | $27.1M | 20.8% |
| Intangible Assets | $32.1M | 24.7% |
| Other Assets | $34.8M | 26.7% |
Liabilities Breakdown
Total Liabilities: $64.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $219.7K | 0.3% |
| Long-Term Debt | $26.3M | 40.6% |
| Other Liabilities | $38.3M | 59.1% |