BGSF, INC
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $148.3M
Liabilities Breakdown FY2021
Total Liabilities: $71.7M
Asset Breakdown
Total Assets: $148.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $112.0K | 0.1% |
| Accounts Receivable | $48.1M | 32.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $4.3M | 2.9% |
| Goodwill | $29.1M | 19.7% |
| Intangible Assets | $33.6M | 22.6% |
| Other Assets | $33.0M | 22.3% |
Liabilities Breakdown
Total Liabilities: $71.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $401.2K | 0.6% |
| Long-Term Debt | $23.3M | 32.5% |
| Other Liabilities | $48.0M | 66.9% |