BG Staffing Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Total Accounts Receivable
23,347.40
22,030.30
32,324.30
33,328.90
36,898.80
37,606.70
Other Current Assets
1,902.50
1,243.00
995.30
1,105.40
1,091.20
1,007
Total Current Assets
25,250.00
23,273.30
33,319.60
34,434.30
37,990.00
38,613.70
Net Property, Plant & Equipment
523.40
667.60
1,489.10
1,910.90
2,039.90
2,557
Intangible Assets
24,037.40
20,128.40
38,945.70
32,699.00
55,293.30
51,017.70
Other Assets
1,556.60
2,343.60
2,233.40
2,657.50
2,907.10
3,209.40
Total Assets
58,622.50
53,772.60
84,850.70
81,625.30
105,085.50
100,764.10
ST Debt & Current Portion LT Debt
2,378.30
2,250.00
-
-
2,923.70
Accounts Payable
1,933.20
1,114.60
1,572.20
951.70
1,909.60
Income Tax Payable
148.80
-
444.20
193.30
-
Other Current Liabilities
12,398.60
11,285.60
21,287.30
14,104.50
16,836.80
Total Current Liabilities
16,858.90
14,650.20
23,303.70
15,249.40
21,670.10
Long-Term Debt
30,006.40
19,837.50
30,648.90
23,618.20
41,199.30
Provision for Risks & Charges
-
-
4,191.20
1,586.30
2,178.50
Deferred Taxes
7,255.20
7,359.60
8,411.80
9,512.50
6,402.50
Other Liabilities
3,654.50
2,921.60
327.30
271.80
450.30
Total Liabilities
50,519.80
37,409.30
58,922.30
41,136.90
65,950.80
Common Equity (Total)
8,102.70
16,363.30
25,928.40
40,488.50
39,134.70
Total Shareholders' Equity
8,102.70
16,363.30
25,928.40
40,488.50
39,134.70
Total Equity
8,102.70
16,363.30
25,928.40
40,488.50
39,134.70
Liabilities & Shareholders' Equity
58,622.50
53,772.60
84,850.70
81,625.30
105,085.50
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