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
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Receivables39403836384041
Prepaid expense1222112
Other current assets0000010
Total current assets:41424038394243
Noncurrent Assets
Property, plant and equipment4322332
Other noncurrent assets71616162596162
Total noncurrent assets:75646464626364
TOTAL ASSETS:116106104103100105107
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11131211111213
Accounts payable0000001
Accrued liabilities10121211101211
Employee-related liabilities0   1  
Taxes payable 00000 
Interest and dividends payable0000000
Debt2  4444
Business combination, contingent consideration, liability  22245
Other liabilities1      
Other undisclosed current liabilities 222 00
Total current liabilities:14141619182022
Noncurrent Liabilities
Long-term debt and lease obligation1120185677
Long-term debt, excluding current maturities720185677
Operating lease, liability4   
Liabilities, other than long-term debt2   122
Other liabilities    111
Business combination, contingent consideration, liability2    11
Other undisclosed noncurrent liabilities204414101317
Total noncurrent liabilities:33242218172225
Total liabilities:47383837354247
Stockholders' equity
Stockholders' equity attributable to parent68686665666360
Common stock0000000
Additional paid in capital60585858585756
Retained earnings9987864
Total stockholders' equity:68686665666360
TOTAL LIABILITIES AND EQUITY:116106104103100105107

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues72797469727771
Other undisclosed gross profit(53)(57)(53)(50)(53)(56)(52)
Gross profit:19222118192119
Operating expenses(15)(16)(15)(15)(12)(14)(13)
Operating income:4654777
Interest and debt expense(0)0(0)(0)(1)(1)(1)
Income from continuing operations before equity method investments, income taxes:4753666
Other undisclosed loss from continuing operations before income taxes (1)     
Income from continuing operations before income taxes:4653666
Income tax expense(1)(1)(1)(1)(1)(1)(1)
Net income available to common stockholders, diluted:3442555

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:3442555
Comprehensive income, net of tax, attributable to parent:3442555

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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