BG Staffing Inc (BGSF) financial statements (2020 and earlier)

Company profile

Business Address 5850 GRANITE PARKWAY
PLANO, TX 75024
State of Incorp.
Fiscal Year End December 31
SIC 7363 - Help Supply Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Receivables39383733322223
Prepaid expense1111111
Deferred tax assets    00
Other current assets0000010
Other undisclosed current assets     (0)(0)
Total current assets:41393834332325
Noncurrent Assets
Property, plant and equipment4322111
Intangible assets, net (including goodwill)     2024
Goodwill     66
Intangible assets, net (excluding goodwill)     1418
Deferred costs     00
Other noncurrent assets71596545503033
Deferred tax assets, net    77
Other undisclosed noncurrent assets     (28)(32)
Total noncurrent assets:75626747513033
TOTAL ASSETS:11610010581845459
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities111114121579
Accounts payable0021212
Accrued liabilities101012101267
Employee-related liabilities01111  
Taxes payable 0 00 0
Interest and dividends payable00001  
Debt243  22
Due to related parties      1
Business combination, contingent consideration, liability 2447 
Other liabilities1 0 111
Other undisclosed current liabilities     44
Total current liabilities:14182215231517
Noncurrent Liabilities
Long-term debt and lease obligation116212415152
Long-term debt, excluding current maturities76212415152
Operating lease, liability4
Liabilities, other than long-term debt21325318
Due to related parties      15
Other liabilities 100034
Business combination, contingent consideration, liability2 224 
Other undisclosed noncurrent liabilities201021 16513
Total noncurrent liabilities:33174425352334
Total liabilities:47356541583751
Stockholders' equity
Stockholders' equity attributable to parent6866394026168
Common stock0000000
Additional paid in capital6058383620111
Retained earnings9814567
Total stockholders' equity:6866394026168
TOTAL LIABILITIES AND EQUITY:11610010581845459

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues294287273254218173152
Revenue, net273254218173152
Cost of revenue
(Cost of Goods and Services Sold)
(214)(210)(204)(194)(170)(138)(123)
Gross profit:81776860483529
Operating expenses(61)(52)(51)(45)(36)(29)(24)
Other undisclosed operating income     00
Operating income:202418161265
Interest and debt expense(2)(3)(3)(4)(3)(4)(4)
Income from continuing operations before equity method investments, income taxes:18211511921
Other undisclosed income (loss) from continuing operations before income taxes    0(1)(0)
Income from continuing operations before income taxes:18211511911
Income tax expense (benefit)(4)(4)(9)(4)(3)(1)7
Net income (loss) available to common stockholders, diluted:1318675(0)8

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):1318675(0)8
Comprehensive income (loss), net of tax, attributable to parent:1318675(0)8

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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