COM:BGSF
BGSF
- Stock
Last Close
5.75
22/11 21:00
Market Cap
92.69M
Beta: -
Volume Today
21.11K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Jan '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.93M - | 1.11M 42.35% | 1.57M 41.06% | 951.67K 39.47% | 1.91M 100.66% | 146.26K 92.34% | 479.42K 227.79% | 219.69K 54.18% | 401.18K 82.61% | 586.82K 46.27% | 95K 83.81% | |
accumulated other comprehensive income loss | -500K - | -564.33K 12.87% | -859.27K 52.26% | -1.30M 51.44% | -1.38M 5.84% | -2.12M 53.81% | -122.87K - | 58.33K 147.47% | 58.33M 99,900% | |||
cash and cash equivalents | -5.41M - | -6.94M 28.27% | 112.10K 101.62% | 112.10M 99,900% | ||||||||
cash and short term investments | -5.41M - | -6.94M 28.27% | 112.10K 101.62% | 112.10M 99,900% | ||||||||
common stock | 54.40K - | 65.98K 21.30% | 73.88K 11.97% | 86.69K 17.33% | 87.59K 1.05% | 78.25K 10.67% | 75.78K 3.16% | 73.83K 2.56% | 66.36K 10.12% | 107.72K 62.33% | 52K 51.73% | |
deferred revenue | 10.04M - | 9.70M 3.39% | 12.46M - | 11.31M 9.28% | 10.56M 6.62% | 10.43M 1.17% | 16.64M 59.45% | 282K - | ||||
deferred revenue non current | 23.62B - | 20.62B 12.69% | 10.08B 51.12% | 19.99B 98.38% | 12.59B - | 12.59B 0% | ||||||
deferrred tax liabilities non current | -23.62B - | -20.62B 12.69% | -10.08B 51.12% | -19.99B 98.38% | -12.59B - | |||||||
goodwill | 5.85M - | 6.40M 9.41% | 9.18M 43.41% | 9.18M 0% | 17.97M 95.65% | 17.98M 0.08% | 25.19M 40.10% | 32.08M 27.32% | 29.14M 9.15% | 55.19M 89.39% | 59.59M 7.96% | |
goodwill and intangible assets | 24.04M - | 20.13M 16.26% | 38.95M 93.49% | 32.70M 16.04% | 55.29M 69.10% | 51.02M 7.73% | 59.00M 15.65% | 65.86M 11.62% | 62.73M 4.75% | 102.75M 63.80% | 89.96M 12.45% | |
intangible assets | 18.18M - | 13.72M 24.53% | 29.76M 116.85% | 23.51M 20.99% | 37.32M 58.73% | 33.03M 11.49% | 33.81M 2.34% | 33.78M 0.08% | 33.58M 0.58% | 47.55M 41.59% | 30.37M 36.13% | |
inventory | 6.63M - | 9.54M - | -107.69M 1,228.31% | |||||||||
long term debt | 30.01M - | 19.84M 33.89% | 30.65M 54.50% | 23.62M 22.94% | 41.20M 74.44% | 15.85M 61.54% | 31.25M 97.19% | 36.91M 18.13% | 38.57M 4.50% | 40.37M 4.65% | 3.81M 90.55% | |
long term investments | 362.96K - | 496.61K 36.82% | 4.11M - | |||||||||
net debt | 32.38M - | 22.09M 31.80% | 30.65M 38.76% | 23.62M 22.94% | 44.12M 86.82% | 20.09M 54.47% | 38.31M 90.69% | 48.51M 26.62% | 43.92M 9.45% | -45.43M 203.45% | 68.94M 251.75% | |
net receivables | 23.35M - | 22.03M 5.64% | 32.32M 46.73% | 33.33M 3.11% | 36.90M 10.71% | 37.61M 1.92% | 39.49M 5.02% | 41.49M 5.07% | 48.13M 16.00% | 71.18M 47.88% | 56.78M 20.24% | |
other assets | ||||||||||||
other current assets | 436.80K - | 617.99K 41.48% | 134.17K 78.29% | 154.67K 15.28% | 143.24K 7.39% | 22.73K 84.13% | 19.52K 14.15% | 2.38M - | 564.99K 76.27% | 10.13M 1,693.85% | ||
other current liabilities | 2.51M - | 1.59M 36.74% | 21.73M 1,269.90% | 14.30M 34.21% | 4.37M 69.41% | 2.36M 45.96% | 1.02M 56.99% | 2.95M 190.48% | 5.89M 99.32% | 23.62M 301.31% | 19.55M 17.24% | |
other liabilities | 1 - | |||||||||||
other non current assets | 1.19M - | 1.85M 54.74% | 2.23M 20.92% | 2.66M 18.99% | 2.91M 9.39% | 3.21M 10.40% | 3.84M 19.74% | 5.21M 35.60% | 8.50M 63.05% | 11.49M 35.22% | 7.72M 32.76% | |
other non current liabilities | 3.65M - | 2.92M 20.05% | 4.52M 54.66% | 1.86M 58.88% | 2.63M 41.48% | 661.54K 74.83% | 2.17M 228.68% | 9.64M 343.50% | 4.75M 50.79% | -12.58B 265,304.34% | 4.11M 100.03% | |
othertotal stockholders equity | 1.57M - | 11.30M 621.13% | 21.31M 88.57% | 37.44M 75.74% | 39.05M 4.30% | 59.74M 52.98% | 59.62M 0.21% | 60.46M 1.41% | 61.88M 2.35% | 8.63M 86.04% | 68.55M 693.87% | |
preferred stock | ||||||||||||
property plant equipment net | 523.36K - | 667.60K 27.56% | 1.49M 123.05% | 1.91M 28.33% | 2.04M 6.75% | 2.56M 25.35% | 7.93M 210.18% | 9.73M 22.71% | 8.25M 15.28% | 2.08M 74.76% | 6.65M 219.65% | |
retained earnings | 6.98M - | 5.56M 20.32% | 5.41M 2.79% | 4.26M 21.24% | 1.37M 67.79% | 8.00M 483.15% | 8.76M 9.55% | 5.05M 42.38% | 14.59M 188.97% | 33.66M 130.70% | 16.93M 49.70% | |
short term debt | 2.38M - | 2.25M 5.40% | 2.92M - | 4.24M 45.11% | 1.65M 61.04% | 4.66M 181.75% | 5.46M 17.22% | 26.30M 381.83% | 65.13M 147.62% | |||
short term investments | ||||||||||||
tax assets | 7.26M - | 7.36M 1.44% | 8.41M 14.30% | 9.51M 13.08% | 6.40M 32.69% | 4.87M 23.92% | 4.07M 16.41% | 5.83M 43.12% | 4.55M 21.95% | 2.20M 51.73% | 7.27M 231.15% | |
tax payables | 3.10M - | 1.31M 57.59% | 444.17K 66.17% | 193.26K 56.49% | 55.84K - | 1.86M - | 381.81K 79.49% | 253.35K 33.64% | 282K 11.31% | |||
total assets | 58.62M - | 53.77M 8.27% | 84.40M 56.96% | 81.21M 3.77% | 104.63M 28.84% | 100.27M 4.17% | 115.59M 15.28% | 130.28M 12.71% | 148.29M 13.83% | 194.67M 31.28% | 178.52M 8.30% | |
total current assets | 25.25M - | 23.27M 7.83% | 33.32M 43.17% | 34.43M 3.35% | 37.99M 10.33% | 38.61M 1.64% | 40.74M 5.50% | 43.65M 7.15% | 60.17M 37.85% | 76.16M 26.58% | 66.91M 12.15% | |
total current liabilities | 16.86M - | 14.65M 13.10% | 23.30M 59.07% | 15.25M 34.56% | 21.67M 42.10% | 18.06M 16.66% | 13.71M 24.10% | 18.26M 33.25% | 28.38M 55.41% | 50.51M 77.95% | 85.06M 68.40% | |
total debt | 32.38M - | 22.09M 31.80% | 30.65M 38.76% | 23.62M 22.94% | 44.12M 86.82% | 20.09M 54.47% | 32.90M 63.78% | 41.57M 26.35% | 44.03M 5.92% | 66.67M 51.41% | 68.94M 3.41% | |
total investments | 362.96K - | 496.61K 36.82% | 4.11M - | |||||||||
total liabilities | 50.52M - | 37.41M 25.95% | 58.47M 56.30% | 40.73M 30.35% | 65.50M 60.83% | 34.57M 47.22% | 47.13M 36.34% | 64.82M 37.54% | 71.70M 10.62% | 93.94M 31.01% | 92.98M 1.02% | |
total liabilities and stockholders equity | 58.62M - | 53.77M 8.27% | 84.40M 56.96% | 81.21M 3.77% | 104.63M 28.84% | 100.27M 4.17% | 115.59M 15.28% | 130.28M 12.71% | 148.29M 13.83% | 194.67M 31.28% | 178.52M 8.30% | |
total non current assets | 33.37M - | 30.50M 8.61% | 51.08M 67.48% | 46.78M 8.42% | 66.64M 42.46% | 61.66M 7.48% | 74.85M 21.40% | 86.63M 15.74% | 88.12M 1.72% | 118.51M 34.48% | 111.61M 5.83% | |
total non current liabilities | 33.66M - | 22.76M 32.39% | 35.17M 54.52% | 25.48M 27.56% | 43.83M 72.03% | 16.51M 62.34% | 33.42M 102.46% | 46.56M 39.30% | 43.32M 6.96% | 43.43M 0.25% | 7.93M 81.75% | |
total stockholders equity | 8.10M - | 16.36M 101.95% | 25.93M 58.45% | 40.49M 56.15% | 39.13M 3.34% | 65.70M 67.89% | 68.46M 4.19% | 65.46M 4.38% | 76.59M 17.01% | 100.74M 31.52% | 85.54M 15.09% |
All numbers in USD (except ratios and percentages)