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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Receivables40383733322223
Prepaid expense2111111
Deferred tax assets    00
Other current assets0000010
Other undisclosed current assets     (0)(0)
Total current assets:42393834332325
Noncurrent Assets
Property, plant and equipment3322111
Intangible assets, net (including goodwill)     2024
Goodwill     66
Intangible assets, net (excluding goodwill)     1418
Deferred costs     00
Other noncurrent assets61596545503033
Deferred tax assets, net    77
Other undisclosed noncurrent assets     (28)(32)
Total noncurrent assets:64626747513033
TOTAL ASSETS:10610010581845459
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities131114121579
Accounts payable0021212
Accrued liabilities121012101267
Employee-related liabilities 1111  
Taxes payable00 00 0
Interest and dividends payable00001  
Debt 43  22
Due to related parties      1
Business combination, contingent consideration, liability 2447 
Other liabilities  0 111
Other undisclosed current liabilities2    44
Total current liabilities:14182215231517
Noncurrent Liabilities
Long-term debt and lease obligation206212415152
Long-term debt, excluding current maturities206212415152
Liabilities, other than long-term debt 1325318
Due to related parties      15
Other liabilities 100034
Business combination, contingent consideration, liability  224 
Other undisclosed noncurrent liabilities41021 16513
Total noncurrent liabilities:24174425352334
Total liabilities:38356541583751
Stockholders' equity
Stockholders' equity attributable to parent6866394026168
Common stock0000000
Additional paid in capital5858383620111
Retained earnings9814567
Total stockholders' equity:6866394026168
TOTAL LIABILITIES AND EQUITY:10610010581845459

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

9/30/2019
TTM
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)
 (210)(204)(194)(170)(138)(123)
Other undisclosed gross profit(214)      
Gross profit:80776860483529
Operating expenses(58)(52)(51)(45)(36)(29)(24)
Other undisclosed operating income     00
Operating income:222418161265
Interest and debt expense(1)(3)(3)(4)(3)(4)(4)
Income from continuing operations before equity method investments, income taxes:21211511921
Other undisclosed income (loss) from continuing operations before income taxes(1)   0(1)(0)
Income from continuing operations before income taxes:20211511911
Income tax expense (benefit)(4)(4)(9)(4)(3)(1)7
Net income (loss) available to common stockholders, diluted:1518675(0)8

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):1518675(0)8
Comprehensive income (loss), net of tax, attributable to parent:1518675(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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