BGSF, INC
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $150.1M
Liabilities Breakdown FY2024
Total Liabilities: $67.8M
Asset Breakdown
Total Assets: $150.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $32.0K | 0.0% |
| Accounts Receivable | $17.1M | 11.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $608.0K | 0.4% |
| Goodwill | $1.1M | 0.7% |
| Intangible Assets | $4.4M | 2.9% |
| Other Assets | $126.9M | 84.5% |
Liabilities Breakdown
Total Liabilities: $67.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $80.0K | 0.1% |
| Long-Term Debt | $32.5M | 47.9% |
| Other Liabilities | $35.2M | 51.9% |