BGSF Historical Balance Sheet

BGSF Stock  USD 5.68  0.08  1.39%   
Trend analysis of BG Staffing balance sheet accounts such as Total Assets of 118 M, Short and Long Term Debt Total of 46.2 M or Other Current Liab of 11.5 M provides information on BG Staffing's total assets, liabilities, and equity, which is the actual value of BG Staffing to its prevalent stockholders. By breaking down trends over time using BG Staffing balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining BG Staffing latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether BG Staffing is a good buy for the upcoming year.

BG Staffing Inventory

(92.07 Million)

  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BG Staffing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more detail on how to invest in BGSF Stock please use our How to Invest in BG Staffing guide.

About BGSF Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of BG Staffing at a specified time, usually calculated after every quarter, six months, or one year. BG Staffing Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of BG Staffing and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which BGSF currently owns. An asset can also be divided into two categories, current and non-current.

BG Staffing Balance Sheet Chart

At this time, BG Staffing's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The BG Staffing's current Good Will is estimated to increase to about 62.6 M, while Total Assets are projected to decrease to roughly 118 M.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of BG Staffing assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in BG Staffing books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
Most accounts from BG Staffing's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into BG Staffing current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BG Staffing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more detail on how to invest in BGSF Stock please use our How to Invest in BG Staffing guide.At this time, BG Staffing's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The BG Staffing's current Good Will is estimated to increase to about 62.6 M, while Total Assets are projected to decrease to roughly 118 M.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total44.0M66.7M68.9M46.2M
Total Assets148.3M194.7M178.5M118.0M

BG Staffing balance sheet Correlations

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0.490.650.650.520.540.29-0.150.35-0.560.640.80.630.9-0.460.70.490.71-0.110.650.930.42-0.35-0.540.880.53
0.960.960.640.60.540.71-0.11-0.02-0.870.960.670.940.80.160.70.980.750.190.950.420.86-0.66-0.280.620.65
0.790.660.330.370.290.71-0.190.45-0.740.690.350.50.550.240.660.770.480.550.60.170.51-0.470.290.40.16
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0.150.00.02-0.030.35-0.020.45-0.06-0.230.020.01-0.140.19-0.360.20.10.030.18-0.050.35-0.15-0.180.150.14-0.5
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0.850.970.790.70.630.940.5-0.03-0.14-0.730.950.770.820.160.670.880.86-0.020.980.530.86-0.67-0.430.630.76
0.750.860.670.560.90.80.55-0.270.19-0.750.870.820.82-0.170.840.750.820.120.840.770.69-0.45-0.410.920.68
0.180.20.160.2-0.460.160.240.04-0.360.130.21-0.090.16-0.170.080.150.240.390.19-0.530.39-0.20.58-0.320.07
0.650.780.570.670.70.70.66-0.280.2-0.670.780.840.670.840.080.650.780.390.770.540.55-0.360.030.80.6
0.990.920.580.540.490.980.77-0.080.1-0.890.920.560.880.750.150.650.670.260.890.380.84-0.68-0.210.550.49
0.680.90.880.760.710.750.48-0.120.03-0.50.890.790.860.820.240.780.670.130.90.580.73-0.5-0.180.680.69
0.260.180.030.08-0.110.190.55-0.110.18-0.280.23-0.12-0.020.120.390.390.260.130.09-0.140.17-0.140.750.21-0.16
0.870.990.790.740.650.950.6-0.08-0.05-0.760.970.810.980.840.190.770.890.90.090.530.83-0.66-0.320.670.75
0.390.510.70.580.930.420.170.190.35-0.490.50.70.530.77-0.530.540.380.58-0.140.530.31-0.33-0.520.780.39
0.860.860.640.550.420.860.51-0.07-0.15-0.590.870.510.860.690.390.550.840.730.170.830.31-0.54-0.210.460.57
-0.65-0.63-0.53-0.43-0.35-0.66-0.47-0.19-0.180.7-0.61-0.39-0.67-0.45-0.2-0.36-0.68-0.5-0.14-0.66-0.33-0.540.15-0.25-0.16
-0.18-0.26-0.23-0.05-0.54-0.280.290.030.150.22-0.22-0.39-0.43-0.410.580.03-0.21-0.180.75-0.32-0.52-0.210.15-0.35-0.44
0.540.690.560.460.880.620.4-0.280.14-0.630.690.740.630.92-0.320.80.550.680.210.670.780.46-0.25-0.350.65
0.450.710.540.560.530.650.16-0.25-0.5-0.40.690.770.760.680.070.60.490.69-0.160.750.390.57-0.16-0.440.65
Click cells to compare fundamentals

BG Staffing Account Relationship Matchups

BG Staffing balance sheet Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding10.4M10.3M10.4M10.5M10.8M9.3M
Total Assets115.6M130.3M148.3M194.7M178.5M118.0M
Short Long Term Debt Total32.9M41.6M44.0M66.7M68.9M46.2M
Other Current Liab1.0M11.7M22.1M21.5M19.5M11.5M
Total Current Liabilities13.7M18.3M28.4M50.5M85.1M89.3M
Total Stockholder Equity68.5M65.5M76.6M100.7M85.5M54.3M
Property Plant And Equipment Net7.9M9.7M8.2M2.1M6.7M4.0M
Current Deferred Revenue10.6M10.4M16.6M6.4M5.7M5.4M
Net Debt38.3M48.5M43.9M(45.4M)68.9M72.4M
Accounts Payable479.4K219.7K401.2K587K95K90.3K
Non Current Assets Total74.8M86.6M88.1M118.5M111.6M72.7M
Non Currrent Assets Other243.0K1.4M8.5M9.1M7.7M8.1M
Net Receivables39.5M32.8M48.1M71.2M56.8M40.9M
Good Will25.2M32.1M29.1M55.2M59.6M62.6M
Liabilities And Stockholders Equity115.6M130.3M148.3M194.7M178.5M117.9M
Non Current Liabilities Total33.4M46.6M43.3M43.4M7.9M7.5M
Other Current Assets19.5K10.8M11.9M9.9M10.1M10.6M
Other Stockholder Equity59.6M60.5M61.8M67.0M68.6M44.6M
Total Liab47.1M64.8M71.7M93.9M93.0M63.5M
Property Plant And Equipment Gross7.9M3.7B12.5M2.1M10.7M10.2M
Total Current Assets40.7M43.6M60.2M76.2M66.9M45.3M
Accumulated Other Comprehensive Income(1.4M)(2.1M)0.0(122.9K)58.3K58.3M
Short Term Debt1.7M4.5M5.5M28.1M65.1M68.4M
Intangible Assets33.8M33.8M33.6M47.6M30.4M32.3M
Common Stock75.8K73.8K66.4K107.7K52K49.4K
Other Liab2.2M9.6M4.7M10.2K11.8K11.2K
Net Tangible Assets9.5M65.5M13.9M100.7M115.8M121.6M
Retained Earnings8.8M5.0M14.6M33.7M16.9M11.1M
Other Assets7.9M17.0B17.2M89.8K103.3K98.2K
Long Term Debt27.1M32.0M35.9M40.4M46.4M31.0M
Common Stock Total Equity75.8K73.8M66.4K69.8K80.3K76.3K
Retained Earnings Total Equity8.8M5.0M14.6M33.7M38.7M40.6M
Long Term Debt Total15.8M27.1M32.0M35.9M41.3M30.5M
Capital Surpluse59.6M60.5M61.9M67.0M77.1M49.1M
Non Current Liabilities Other2.2M14.5M7.2M3.1M4.1M4.9M
Property Plant Equipment7.9M3.7M8.2M2.1M2.4M3.4M
Short Long Term Debt375K2.6M3.6M26.3M63.1M66.3M
Net Invested Capital96.0M100.1M116.0M66.7M148.7M109.4M
Net Working Capital27.0M25.4M31.8M25.7M(18.1M)(17.2M)
Capital Stock75.8K73.8K66.4K107.7K109K93.7K

Currently Active Assets on Macroaxis

When determining whether BG Staffing is a strong investment it is important to analyze BG Staffing's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BG Staffing's future performance. For an informed investment choice regarding BGSF Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BG Staffing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more detail on how to invest in BGSF Stock please use our How to Invest in BG Staffing guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BG Staffing. If investors know BGSF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BG Staffing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.47)
Dividend Share
0.15
Earnings Share
(0.13)
Revenue Per Share
25.929
Quarterly Revenue Growth
(0.15)
The market value of BG Staffing is measured differently than its book value, which is the value of BGSF that is recorded on the company's balance sheet. Investors also form their own opinion of BG Staffing's value that differs from its market value or its book value, called intrinsic value, which is BG Staffing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BG Staffing's market value can be influenced by many factors that don't directly affect BG Staffing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BG Staffing's value and its price as these two are different measures arrived at by different means. Investors typically determine if BG Staffing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BG Staffing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.