BGSF, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2011 | — | $24.4M | $0 |
| Sep 2012 | — | — | $0 |
| Dec 2012 | $35.5M | $37.1M | $0 |
| Dec 2012 | — | — | $0 |
| Mar 2013 | — | — | $0 |
| Jun 2013 | — | — | $0 |
| Sep 2013 | $51.4M | $54.2M | $0 |
| Dec 2013 | $50.5M | $58.6M | $0 |
| Mar 2014 | $49.0M | $56.4M | $0 |
| Jun 2014 | $49.3M | $57.0M | $0 |
| Sep 2014 | $51.3M | $59.5M | $0 |
| Dec 2014 | $36.9M | $53.3M | $0 |
| Mar 2015 | $47.0M | $63.6M | $0 |
| Jun 2015 | $43.2M | $65.6M | $0 |
| Sep 2015 | $43.0M | $68.3M | $64.8K |
| Dec 2015 | $58.5M | $84.4M | $0 |
| Mar 2016 | $40.7M | $81.2M | $0 |
| Jun 2016 | $41.5M | $81.3M | $0 |
| Sep 2016 | $43.8M | $84.1M | $0 |
| Dec 2016 | $40.7M | $81.2M | $0 |
| Mar 2017 | $38.7M | $78.4M | $0 |
| Jun 2017 | $65.4M | $106.5M | $0 |
| Sep 2017 | $70.2M | $112.3M | $0 |
| Dec 2017 | $65.5M | $104.6M | $0 |
| Apr 2018 | $63.3M | $102.7M | $0 |
| Jul 2018 | $47.0M | $107.1M | $0 |
| Sep 2018 | $42.0M | $104.8M | $0 |
| Dec 2018 | $34.6M | $100.3M | $0 |
| Mar 2019 | $37.4M | $102.7M | $0 |
| Jun 2019 | $37.9M | $104.0M | $0 |
| Sep 2019 | $38.4M | $106.0M | $0 |
| Dec 2019 | $47.1M | $115.6M | $0 |
| Mar 2020 | $71.1M | $138.1M | $0 |
| Jun 2020 | $65.2M | $127.0M | $0 |
| Sep 2020 | $65.1M | $129.1M | $0 |
| Dec 2020 | $64.8M | $130.3M | $0 |
| Mar 2021 | $71.5M | $136.9M | $0 |
| Jun 2021 | $71.2M | $139.3M | $0 |
| Sep 2021 | $72.1M | $144.1M | $0 |
| Dec 2021 | $71.7M | $148.3M | $112.1K |
| Mar 2022 | $44.3M | $135.5M | $0 |
| Jun 2022 | $42.7M | $136.0M | $44.5K |
| Sep 2022 | $52.4M | $149.3M | $0 |
| Jan 2023 | $93.9M | $194.7M | $0 |
| Apr 2023 | $88.7K | $171.9K | $70 |
| Jul 2023 | $98.1K | $182.4K | $660 |
| Oct 2023 | $97.8K | $183.7K | $0 |
| Dec 2023 | $93.0M | $178.5M | $0 |
| Mar 2024 | $87.0K | $170.6K | $50 |
| Jun 2024 | $76.6K | $159.8K | $226 |
| Sep 2024 | $74.4K | $157.3K | $262 |
| Dec 2024 | $67.8M | $150.1M | $32.0K |
| Mar 2025 | $70.4M | $152.3M | $2.1M |
| Jun 2025 | $71.4M | $149.7M | $2.8M |
| Sep 2025 | $32.9M | $83.6M | $41.2M |
| Dec 2025 | $9.7M | $57.8M | $19.0M |
| Mar 2026 | $6.4M | $53.4M | $13.9M |
| Jun 2026 | $6.9M | $52.9M | $9.7M |