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BGSF Inc

BGSF

Zur Watchlist hinzufügen

5.550USD

+0.400+7.62%

Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert

59.48MMarktkapitalisierung

VerlustKGV TTM

BGSF Inc

5.550

+0.400+7.62%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

BGSF Bilanz

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von BGSF Inc einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

Vierteljährlich

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FY2021Q1

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FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

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FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

821.71%18.89M

5287.54%19.02M

15613.74%41.17M

1128.76%2.78M

4000.00%2.05M

--353.00K

--262.00K

-65.76%226.00K

-28.57%50.00K

----

--0.00

1382.75%660.00K

--70.00K

-100.00%0.00

--0.00

--44.51K

--0.00

--112.10K

----

--0.00

----

--64.83K

----

- Barmittel und Barmitteläquivalente

577.95%13.90M

5287.54%19.02M

15613.74%41.17M

1128.76%2.78M

4000.00%2.05M

--353.00K

--262.00K

-65.76%226.00K

-28.57%50.00K

----

--0.00

1382.75%660.00K

--70.00K

-100.00%0.00

--0.00

--44.51K

--0.00

--112.10K

----

--0.00

----

--64.83K

----

-Kurzfristige Anlagen

--5.00M

----

Forderungen

-66.81%14.40M

-55.19%18.31M

-54.99%21.23M

-67.59%15.05M

-17.23%43.38M

-28.05%40.85M

-29.89%47.17M

-24.80%46.43M

-16.18%52.42M

-16.49%56.78M

4.56%67.28M

23.20%61.74M

31.17%62.54M

41.24%67.98M

19.05%64.35M

7.40%50.12M

11.17%47.68M

46.61%48.13M

29.40%54.05M

23.58%46.67M

0.59%42.89M

-16.87%32.83M

3.39%41.77M

-1.69%37.76M

19.40%42.63M

5.02%39.49M

1.78%40.40M

-6.60%38.41M

1.97%35.71M

1.92%37.61M

-2.28%39.69M

3.14%41.13M

11.50%35.02M

10.71%36.90M

14.49%40.62M

26.35%39.87M

4.24%31.41M

3.11%33.33M

18.94%35.48M

18.44%31.56M

25.92%30.13M

46.73%32.32M

8.42%29.83M

11.44%26.64M

10.72%23.93M

-5.64%22.03M

10.10%27.51M

8.76%23.91M

52.04%21.61M

--23.35M

--24.99M

--21.98M

--14.21M

-Forderungen aus Lieferungen und Leistungen

-72.65%11.64M

-70.40%11.90M

-67.17%15.13M

-70.63%13.64M

-18.82%42.55M

-29.21%40.19M

-31.52%46.07M

-24.80%46.43M

-16.18%52.42M

-14.35%56.78M

4.56%67.28M

23.20%61.74M

31.17%62.54M

37.71%66.28M

19.05%64.35M

7.41%50.12M

11.17%47.68M

46.61%48.13M

29.40%54.05M

23.56%46.66M

0.59%42.89M

-16.72%32.83M

3.39%41.77M

-1.69%37.76M

19.40%42.63M

4.83%39.42M

1.78%40.40M

-4.34%38.41M

1.97%35.71M

2.45%37.61M

-2.28%39.69M

0.70%40.16M

11.50%35.02M

10.14%36.71M

14.49%40.62M

26.35%39.87M

4.24%31.41M

3.11%33.33M

18.94%35.48M

18.44%31.56M

25.92%30.13M

46.73%32.32M

8.42%29.83M

11.44%26.64M

10.72%23.93M

-5.64%22.03M

10.10%27.51M

8.76%23.91M

52.04%21.61M

--23.35M

--24.99M

--21.98M

--14.21M

-Sonstige Forderungen

391.94%1.65M

3609.22%5.23M

--5.79M

--432.00K

--335.00K

--141.00K

----

--31.39K

----

Aktive Rechnungsabgrenzungsposten

-59.05%1.00M

-54.69%1.13M

-52.40%1.12M

-41.22%1.69M

-2.20%2.45M

-16.13%2.48M

11.88%2.35M

14.30%2.87M

-21.86%2.50M

22.56%2.96M

34.85%2.10M

39.85%2.51M

19.79%3.20M

3.06%2.42M

-15.29%1.56M

-32.82%1.80M

-0.27%2.67M

8.86%2.35M

82.32%1.84M

46.62%2.67M

9.29%2.68M

76.03%2.15M

-40.90%1.01M

6.32%1.82M

-0.29%2.45M

24.39%1.22M

27.63%1.71M

9.05%1.71M

36.37%2.46M

3.82%984.22K

153.04%1.34M

120.50%1.57M

77.23%1.80M

-0.29%947.97K

-8.05%529.47K

10.01%712.97K

17.89%1.02M

10.40%950.70K

52.25%575.84K

63.00%648.10K

51.50%863.23K

37.79%861.15K

-36.22%378.23K

-52.92%397.60K

-56.83%569.77K

-57.36%624.98K

-62.60%593.03K

-36.14%844.44K

148.63%1.32M

--1.47M

--1.59M

--1.32M

--530.82K

Sonstige kurzfristige Vermögenswerte

-20.95%1.31M

----

-72.00%465.00K

-81.97%616.00K

-75.02%1.66M

-76.84%1.66M

-49.67%1.66M

-24.37%3.42M

1.23%6.65M

24.50%7.17M

-32.68%3.30M

-5.12%4.52M

35.52%6.57M

141.92%5.76M

24535.27%4.90M

40979.62%4.76M

--4.85M

--2.38M

--19.90K

-97.75%11.59K

----

-100.00%0.00

----

2391.85%516.09K

2169.37%515.90K

-14.15%19.52K

-94.51%38.93K

-91.74%20.71K

-88.74%22.73K

-84.13%22.73K

621.61%709.06K

-2.49%250.61K

32.30%201.86K

-7.39%143.24K

-5.17%98.26K

111.24%257.02K

-25.02%152.58K

15.28%154.67K

-83.96%103.62K

-83.37%121.67K

-68.25%203.49K

-45.72%134.17K

-2.38%646.14K

55.82%731.47K

46.05%640.89K

-43.41%247.16K

113.32%661.92K

52.22%469.44K

58.50%438.82K

--436.80K

--310.29K

--308.40K

--276.85K

Summe der kurzfristigen Vermögenswerte

-30.77%34.30M

-15.21%38.45M

24.36%63.99M

-10.08%47.60M

-19.60%49.54M

-32.23%45.35M

-29.22%51.45M

-23.75%52.94M

-14.87%61.62M

-12.15%66.91M

2.65%72.69M

22.42%69.43M

31.13%72.38M

26.58%76.16M

26.65%70.81M

14.93%56.72M

21.13%55.20M

37.85%60.17M

30.70%55.91M

23.06%49.35M

-0.08%45.57M

7.15%43.65M

1.50%42.78M

-0.11%40.10M

19.41%45.60M

5.50%40.74M

0.98%42.15M

-6.53%40.15M

3.15%38.19M

1.64%38.61M

1.20%41.74M

5.16%42.95M

13.65%37.02M

10.33%37.99M

14.08%41.25M

26.35%40.84M

4.43%32.58M

3.35%34.43M

16.94%36.16M

16.40%32.33M

24.10%31.20M

45.48%33.32M

7.48%30.92M

10.12%27.77M

7.57%25.14M

-9.30%22.90M

7.00%28.77M

6.81%25.22M

55.57%23.37M

--25.25M

--26.88M

--23.61M

--15.02M

Langfristige Vermögenswerte

Nettoanlagevermögen

-86.31%761.00K

-85.70%874.00K

-83.78%1.02M

-79.97%1.16M

-10.09%5.56M

-8.15%6.11M

7.05%6.27M

-5.37%5.76M

17.93%6.18M

1.67%6.65M

36.20%5.86M

-35.43%6.09M

-46.08%5.24M

-20.65%6.54M

-44.31%4.30M

19.25%9.43M

1.00%9.73M

-8.53%8.25M

-22.17%7.72M

-23.98%7.91M

-8.46%9.63M

13.65%9.01M

37.53%9.92M

61.40%10.41M

67.70%10.52M

210.18%7.93M

186.56%7.21M

174.28%6.45M

179.72%6.27M

25.35%2.56M

48.03%2.52M

34.24%2.35M

6.86%2.24M

6.75%2.04M

-1.19%1.70M

3.72%1.75M

29.95%2.10M

28.33%1.91M

33.78%1.72M

84.93%1.69M

97.17%1.61M

123.05%1.49M

97.10%1.29M

50.47%913.11K

54.71%818.92K

27.56%667.60K

32.97%652.66K

32.45%606.82K

67.05%529.33K

--523.36K

--490.82K

--458.15K

--316.87K

-Anlagevermögen

-74.46%2.16M

-75.55%2.20M

-75.53%2.32M

-74.86%2.46M

-18.53%8.46M

-16.04%9.01M

-14.35%9.47M

-12.75%9.77M

1.37%10.38M

-6.24%10.73M

21.50%11.06M

-20.25%11.19M

-27.99%10.24M

-8.75%11.44M

-26.74%9.10M

11.28%14.03M

0.68%14.23M

-1.30%12.54M

-11.41%12.42M

-11.86%12.61M

0.07%14.13M

17.97%12.70M

41.43%14.02M

59.89%14.31M

64.70%14.12M

130.32%10.77M

124.42%9.91M

120.89%8.95M

126.49%8.57M

36.82%4.68M

51.61%4.42M

42.80%4.05M

--3.78M

--3.42M

--2.91M

--2.84M

----

-Abgegrenzte Abschreibungen

-51.72%1.40M

-54.16%1.33M

-59.38%1.30M

-67.50%1.30M

-30.95%2.90M

-28.93%2.90M

-38.46%3.20M

-21.57%4.00M

-16.00%4.20M

-16.80%4.08M

8.33%5.20M

10.87%5.10M

11.11%5.00M

14.10%4.90M

2.13%4.80M

-2.13%4.60M

0.00%4.50M

16.39%4.29M

14.63%4.70M

20.51%4.70M

25.00%4.50M

30.03%3.69M

51.85%4.10M

56.00%3.90M

56.52%3.60M

33.92%2.84M

42.11%2.70M

47.06%2.50M

49.11%2.30M

53.81%2.12M

56.62%1.90M

56.61%1.70M

--1.54M

--1.38M

--1.21M

--1.09M

----

Goodwill und andere immaterielle Vermögenswerte

-95.20%3.94M

-91.54%7.08M

-95.09%4.19M

-94.26%4.99M

-6.96%82.19M

-6.99%83.67M

-5.25%85.34M

-5.24%86.81M

11.76%88.34M

-12.45%89.96M

42.33%90.07M

48.83%91.61M

27.60%79.05M

63.80%102.75M

-9.74%63.28M

-13.47%61.55M

-12.28%61.95M

5.98%62.73M

4.98%70.12M

4.90%71.13M

-6.15%70.62M

0.31%59.19M

37.64%66.79M

37.46%67.81M

49.51%75.25M

15.65%59.00M

-6.79%48.52M

-7.11%49.33M

-7.10%50.33M

-7.73%51.02M

-8.07%52.06M

3.63%53.11M

72.17%54.18M

69.10%55.29M

65.97%56.63M

43.68%51.25M

-15.58%31.47M

-16.04%32.70M

33.46%34.12M

33.28%35.67M

34.69%37.27M

93.49%38.95M

24.15%25.57M

23.92%26.76M

21.71%27.67M

-16.26%20.13M

-17.88%20.59M

-17.76%21.60M

3.07%22.74M

--24.04M

--25.08M

--26.26M

--22.06M

Sonstige langfristige Vermögenswerte

-3.97%14.37M

-23.70%11.43M

0.76%14.38M

4.44%14.87M

3.90%14.97M

-0.07%14.99M

-5.22%14.27M

-6.95%14.24M

-5.30%14.40M

62.59%15.00M

38.54%15.06M

85.25%15.30M

75.96%15.21M

-7.20%9.22M

5.00%10.87M

-24.03%8.26M

-21.70%8.64M

-9.67%9.94M

7.67%10.35M

25.96%10.87M

63.20%11.04M

39.02%11.00M

18.56%9.61M

6.45%8.63M

-13.96%6.77M

-2.05%7.91M

-4.74%8.11M

-7.06%8.11M

-15.42%7.86M

-13.20%8.08M

-33.06%8.51M

-31.01%8.73M

-23.86%9.30M

-23.50%9.31M

5.36%12.72M

8.83%12.65M

10.60%12.21M

14.32%12.17M

15.03%12.07M

14.59%11.62M

10.73%11.04M

11.15%10.65M

10.62%10.49M

5.45%10.14M

2.29%9.97M

8.69%9.58M

456.60%9.48M

513.68%9.62M

2840.94%9.75M

--8.81M

--1.70M

--1.57M

--331.42K

Summe der langfristigen Vermögenswerte

-81.43%19.08M

-81.49%19.39M

-81.50%19.59M

-4.42%102.09M

-5.70%102.72M

-6.13%104.76M

-4.60%105.88M

-5.48%106.81M

9.48%108.93M

-5.83%111.61M

41.47%110.98M

42.60%113.00M

23.88%99.50M

34.48%118.51M

-11.04%78.45M

-11.87%79.25M

-12.02%80.32M

1.72%88.12M

2.16%88.19M

3.53%89.92M

-1.34%91.29M

15.74%86.63M

35.20%86.32M

35.94%86.85M

43.54%92.53M

21.40%74.85M

1.20%63.85M

-0.46%63.89M

-1.90%64.47M

-7.48%61.66M

-11.20%63.09M

-2.23%64.19M

43.56%65.72M

42.46%66.64M

48.29%71.05M

34.03%65.65M

-8.32%45.78M

-8.42%46.78M

28.30%47.91M

29.51%48.98M

29.81%49.93M

68.17%51.08M

21.52%37.34M

18.84%37.82M

16.50%38.46M

-8.99%30.37M

12.68%30.73M

12.50%31.82M

45.38%33.01M

--33.37M

--27.27M

--28.29M

--22.71M

Summe der Vermögenswerte

-64.94%53.38M

-61.47%57.84M

-46.88%83.57M

-6.30%149.69M

-10.73%152.26M

-15.91%150.11M

-14.34%157.34M

-12.43%159.75M

-0.77%170.55M

-8.30%178.52M

23.05%183.67M

34.18%182.44M

26.83%171.88M

31.28%194.67M

3.58%149.26M

-2.37%135.97M

-0.98%135.52M

13.83%148.29M

11.62%144.10M

9.70%139.27M

-0.92%136.86M

12.71%130.28M

21.80%129.10M

22.03%126.96M

34.56%138.14M

15.28%115.59M

1.11%105.99M

-2.89%104.04M

-0.08%102.66M

-4.17%100.27M

-6.65%104.83M

0.60%107.14M

31.12%102.74M

28.84%104.63M

33.58%112.29M

30.97%106.49M

-3.42%78.35M

-3.77%81.21M

23.15%84.07M

23.96%81.31M

27.55%81.12M

58.42%84.40M

14.73%68.26M

14.98%65.59M

12.80%63.60M

-9.12%53.28M

9.86%59.50M

9.91%57.04M

49.44%56.38M

--58.62M

--54.16M

--51.90M

--37.73M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Fällige Dividenden

----

--22.40M

----

-100.00%0.00

--0.00

--1.81M

--0.00

--989.72K

----

-Weitere Verbindlichkeiten

-85.94%1.38M

-56.58%4.12M

-60.90%4.86M

-66.23%3.13M

-19.16%9.82M

-18.22%9.49M

-21.58%12.42M

-38.66%9.27M

14.89%12.15M

-26.49%11.60M

-20.53%15.84M

-18.69%15.10M

-38.72%10.58M

-19.34%15.78M

7.18%19.93M

33.47%18.58M

1.08%17.26M

106.02%19.57M

205.98%18.60M

78.75%13.92M

19.17%17.08M

-0.89%9.50M

-40.31%6.08M

-37.28%7.79M

18.53%14.33M

-16.01%9.58M

-27.00%10.18M

-17.00%12.41M

-18.88%12.09M

-24.30%11.41M

-20.50%13.95M

-15.07%14.96M

10.57%14.90M

20.99%15.07M

10.97%17.55M

15.11%17.61M

-2.42%13.48M

-21.34%12.46M

143.19%15.81M

86.00%15.30M

128.13%13.81M

164.28%15.84M

-10.69%6.50M

23.17%8.22M

-17.76%6.06M

132.23%5.99M

133.20%7.28M

89.23%6.68M

151.82%7.36M

--2.58M

--3.12M

--3.53M

--2.92M

Rückstellungen

-45.87%3.63M

-40.96%3.78M

-65.58%2.50M

-36.86%4.47M

-6.52%6.71M

-19.48%6.40M

-3.32%7.27M

-6.61%7.08M

-8.62%7.17M

38.41%7.95M

422.45%7.52M

290.17%7.58M

271.90%7.85M

337.89%5.74M

-12.53%1.44M

-70.64%1.94M

0.39%2.11M

37.21%1.31M

-75.85%1.65M

1.55%6.61M

21.09%2.10M

-52.01%955.41K

176.95%6.81M

191.52%6.51M

-2.72%1.74M

-9.67%1.99M

14.55%2.46M

19.23%2.23M

18.07%1.78M

24.91%2.20M

46.89%2.15M

56.27%1.87M

18.93%1.51M

7.12%1.76M

-34.90%1.46M

-39.87%1.20M

-78.92%1.27M

-69.78%1.65M

-68.86%2.25M

-60.82%1.99M

29.53%6.03M

26.66%5.45M

28.00%7.21M

-2.47%5.09M

-6.93%4.66M

-56.17%4.30M

-16.64%5.64M

-32.38%5.22M

15.49%5.00M

--9.82M

--6.76M

--7.72M

--4.33M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-96.91%251.00K

-94.50%449.00K

-100.00%0.00

5.63%8.18M

4.90%8.12M

-87.06%8.17M

-87.45%7.74M

93.47%7.74M

93.42%7.74M

1477.85%63.11M

--61.67M

--4.00M

12.28%4.00M

-100.00%0.00

35.71%3.56M

38.46%3.38M

41.67%3.19M

130.77%3.00M

600.00%2.63M

--2.44M

--2.25M

-64.31%1.30M

-91.16%375.00K

-100.00%0.00

12.59%3.64M

45.11%4.24M

50.13%3.92M

107.13%3.91M

--3.24M

--2.92M

--2.61M

--1.89M

----

-100.00%0.00

20.83%2.72M

8.33%2.44M

-7.57%2.20M

-5.40%2.25M

--2.38M

-Kurzfristige Verbindlichkeiten

----

-100.00%0.00

0.00%4.37M

--4.37M

----

Andere kurzfristige Verbindlichkeiten

-85.94%1.38M

-56.58%4.12M

-60.90%4.86M

-66.23%3.13M

-19.16%9.82M

-18.22%9.49M

-21.58%12.42M

-38.66%9.27M

14.89%12.15M

-26.49%11.60M

-20.53%15.84M

-18.69%15.10M

-38.72%10.58M

-19.34%15.78M

7.18%19.93M

33.47%18.58M

1.08%17.26M

106.02%19.57M

205.98%18.60M

78.75%13.92M

19.17%17.08M

-0.89%9.50M

-40.31%6.08M

-37.28%7.79M

18.53%14.33M

-16.01%9.58M

-27.00%10.18M

-17.00%12.41M

-18.88%12.09M

-24.30%11.41M

-20.50%13.95M

-15.07%14.96M

10.57%14.90M

20.99%15.07M

10.97%17.55M

15.11%17.61M

-2.42%13.48M

-21.34%12.46M

143.19%15.81M

86.00%15.30M

128.13%13.81M

164.28%15.84M

-10.69%6.50M

23.17%8.22M

-17.76%6.06M

132.23%5.99M

133.20%7.28M

89.23%6.68M

151.82%7.36M

--2.58M

--3.12M

--3.53M

--2.92M

Summe der kurzfristigen Verbindlichkeiten

-78.16%6.14M

-63.99%9.33M

10.44%32.48M

10.62%29.00M

-4.72%28.09M

-69.53%25.92M

-66.29%29.41M

-8.59%26.22M

18.01%29.48M

201.54%85.06M

266.80%87.25M

23.95%28.68M

-7.19%24.99M

-0.62%28.21M

-10.69%23.79M

-11.22%23.14M

2.06%26.92M

55.41%28.38M

49.29%26.63M

41.00%26.06M

35.02%26.38M

33.25%18.26M

24.45%17.84M

13.35%18.48M

1.70%19.54M

-24.10%13.71M

-29.42%14.34M

-25.46%16.31M

-7.25%19.21M

-16.66%18.06M

-15.40%20.31M

-6.93%21.88M

21.29%20.71M

42.10%21.67M

22.46%24.01M

24.60%23.51M

-21.46%17.08M

-34.56%15.25M

23.96%19.60M

-1.71%18.87M

50.90%21.74M

59.63%23.30M

-11.00%15.82M

18.01%19.19M

-12.10%14.41M

-13.41%14.60M

-0.86%17.77M

-8.27%16.27M

30.88%16.39M

--16.86M

--17.92M

--17.73M

--12.52M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-99.36%249.00K

-99.29%298.00K

-100.00%0.00

-17.22%38.41M

-27.25%38.90M

999.16%41.92M

525.45%44.98M

-29.89%46.40M

-16.10%53.47M

-94.20%3.81M

-74.83%7.19M

238.89%66.18M

289.30%63.73M

70.38%65.72M

-30.06%28.57M

-51.88%19.53M

-58.56%16.37M

5.42%38.57M

2.61%40.85M

-5.17%40.58M

-21.75%39.50M

17.10%36.59M

65.37%39.81M

98.46%42.79M

177.38%50.48M

97.19%31.25M

20.00%24.07M

-8.81%21.56M

-54.19%18.20M

-61.54%15.85M

-51.15%20.06M

-38.83%23.65M

102.00%39.72M

74.44%41.20M

116.47%41.06M

118.84%38.65M

-33.67%19.67M

-22.94%23.62M

-23.35%18.97M

-19.95%17.66M

7.39%29.65M

58.04%30.65M

-17.77%24.75M

-27.80%22.07M

-7.43%27.61M

-35.37%19.39M

1.72%30.10M

5.90%30.56M

38.01%29.82M

--30.01M

--29.59M

--28.86M

--21.61M

-Langfristige Verbindlichkeiten

----

-100.00%0.00

-11.22%38.41M

-22.22%38.90M

--38.15M

842.33%41.16M

-31.48%43.26M

-18.10%50.01M

-100.00%0.00

-83.82%4.37M

257.49%63.14M

332.34%61.06M

74.63%62.67M

-27.95%27.00M

-51.89%17.66M

-59.77%14.12M

12.12%35.89M

8.40%37.48M

-1.79%36.71M

-22.64%35.11M

18.03%32.01M

71.20%34.58M

109.23%37.38M

212.07%45.39M

71.14%27.12M

0.68%20.20M

-24.46%17.86M

-63.39%14.54M

-61.54%15.85M

-51.15%20.06M

-38.83%23.65M

102.00%39.72M

74.44%41.20M

116.47%41.06M

118.84%38.65M

-33.67%19.67M

-22.94%23.62M

-23.35%18.97M

-19.95%17.66M

7.39%29.65M

58.04%30.65M

-17.77%24.75M

-27.80%22.07M

-7.43%27.61M

-35.37%19.39M

1.72%30.10M

5.90%30.56M

38.01%29.82M

--30.01M

--29.59M

--28.86M

--21.61M

-Langfristige Leasingverbindlichkeiten

--249.00K

-92.10%298.00K

----

-1.15%3.77M

35.14%3.81M

3.06%3.13M

29.75%3.45M

25.09%3.81M

80.44%2.82M

62.87%3.04M

18.55%2.66M

13.55%3.05M

-53.52%1.56M

-51.85%1.87M

-48.82%2.25M

-41.38%2.69M

-35.65%3.37M

-28.47%3.88M

-13.82%4.39M

10.94%4.58M

34.98%5.23M

46.48%5.42M

39.32%5.09M

--4.13M

--3.88M

--3.70M

--3.65M

----

Andere langfristige Verbindlichkeiten

-100.00%0.00

--100.00K

--403.00K

-87.29%506.00K

-14.78%3.45M

-100.00%0.00

24.64%3.98M

40360.00%4.05M

40056.25%4.11M

21582.89%3.32M

20763.54%3.19M

-99.03%10.00K

-99.78%10.24K

-99.67%15.31K

-99.66%15.31K

-81.51%1.03M

-52.77%4.55M

-38.15%4.59M

15.44%4.56M

425.09%5.59M

343.50%9.64M

--7.42M

--3.95M

--1.06M

228.68%2.17M

-100.00%0.00

-74.83%661.54K

-68.59%1.61M

-54.00%1.50M

48.25%2.83M

41.48%2.63M

-1.73%5.11M

-34.34%3.26M

-59.75%1.91M

-58.88%1.86M

114.54%5.20M

159.05%4.97M

-5.07%4.75M

54.66%4.52M

-29.09%2.42M

-22.17%1.92M

80.16%5.00M

-20.05%2.92M

-10.71%3.42M

-37.07%2.46M

15.18%2.78M

--3.65M

--3.83M

--3.92M

--2.41M

Gesamt langfristige Verbindlichkeiten

-99.41%249.00K

-99.05%398.00K

-99.10%403.00K

-15.82%42.41M

-26.37%42.35M

428.92%41.92M

327.94%44.98M

-27.38%50.38M

-9.76%57.51M

-87.94%7.93M

-63.23%10.51M

254.97%69.37M

266.25%63.74M

51.74%65.73M

-37.09%28.58M

-56.71%19.54M

-61.40%17.40M

-6.96%43.32M

-3.79%45.44M

-3.42%45.15M

-12.52%45.09M

39.30%46.56M

96.19%47.23M

116.80%46.75M

183.23%51.54M

102.46%33.42M

11.11%24.07M

-14.25%21.56M

-57.24%18.20M

-62.34%16.51M

-53.08%21.66M

-40.01%25.15M

97.24%42.56M

72.03%43.83M

91.04%46.18M

85.22%41.92M

-37.27%21.58M

-27.56%25.48M

-11.05%24.17M

-5.64%22.63M

5.48%34.40M

57.60%35.17M

-18.93%27.17M

-27.38%23.98M

0.03%32.61M

-33.71%22.31M

0.12%33.52M

0.59%33.03M

35.33%32.60M

--33.66M

--33.48M

--32.83M

--24.09M

Gesamtverbindlichkeiten

-90.94%6.38M

-85.65%9.73M

-55.79%32.89M

-6.77%71.41M

-19.03%70.44M

-27.04%67.84M

-23.90%74.39M

-21.88%76.59M

-1.94%87.00M

-1.02%92.98M

86.67%97.76M

129.72%98.05M

100.17%88.72M

31.01%93.94M

-27.33%52.37M

-40.06%42.68M

-37.98%44.32M

10.62%71.70M

10.76%72.07M

9.16%71.21M

0.54%71.47M

37.54%64.82M

69.41%65.07M

72.25%65.23M

90.01%71.08M

36.34%47.13M

-8.50%38.41M

-19.46%37.87M

-40.88%37.41M

-47.22%34.57M

-40.19%41.98M

-28.12%47.02M

63.69%63.27M

60.83%65.50M

60.32%70.18M

57.66%65.42M

-31.15%38.65M

-30.35%40.73M

1.83%43.78M

-3.89%41.50M

19.40%56.14M

58.40%58.47M

-16.18%42.99M

-12.40%43.18M

-4.03%47.02M

-26.93%36.91M

-0.22%51.29M

-2.52%49.29M

33.81%48.99M

--50.52M

--51.40M

--50.56M

--36.61M

Eigenkapital der Aktionäre

Stammkapital

1.70%71.79M

1.69%71.56M

1.91%71.40M

1.89%70.79M

2.14%70.59M

2.49%70.37M

2.44%70.06M

2.37%69.48M

2.21%69.11M

2.31%68.66M

7.84%68.40M

7.92%67.87M

8.36%67.62M

8.35%67.11M

3.04%63.42M

3.13%62.89M

2.71%62.40M

2.33%61.94M

2.05%61.55M

1.52%60.98M

1.45%60.76M

1.40%60.53M

3.12%60.31M

3.20%60.07M

3.21%59.89M

3.45%59.69M

3.27%58.49M

4.07%58.21M

53.41%58.02M

52.80%57.70M

50.35%56.64M

48.83%55.93M

4.17%37.82M

4.23%37.76M

4.16%37.67M

4.77%37.58M

76.32%36.31M

76.55%36.23M

85.25%36.17M

90.32%35.87M

89.70%20.59M

90.00%20.52M

810.01%19.52M

817.60%18.85M

459.76%10.85M

863.28%10.80M

--2.15M

--2.05M

--1.94M

--1.12M

----

Gewinnrücklagen

-298.91%-22.34M

-282.95%-21.87M

-260.11%-20.71M

-45.43%7.50M

-22.53%11.23M

-29.39%11.96M

-26.36%12.94M

-17.01%13.74M

-6.91%14.50M

-49.70%16.93M

-47.57%17.57M

-45.59%16.56M

-45.96%15.58M

130.70%33.66M

218.17%33.51M

326.42%30.43M

509.72%28.83M

188.97%14.59M

171.78%10.53M

291.06%7.14M

-34.05%4.73M

-42.38%5.05M

-57.39%3.88M

-77.07%1.82M

-0.78%7.17M

9.55%8.76M

46.35%9.09M

90.44%7.96M

338.61%7.23M

483.15%8.00M

40.06%6.21M

19.77%4.18M

-51.45%1.65M

-67.79%1.37M

7.62%4.44M

-11.47%3.49M

-22.76%3.39M

-21.24%4.26M

-28.28%4.12M

10.51%3.94M

-23.28%4.39M

-2.79%5.41M

-5.20%5.75M

-37.40%3.57M

5.06%5.73M

-20.32%5.56M

--6.06M

--5.70M

--5.45M

--6.98M

----

Kapitalrücklagen

1.62%71.67M

1.69%71.44M

1.99%71.34M

1.97%70.73M

2.22%70.53M

2.49%70.26M

2.44%69.95M

2.37%69.37M

2.21%69.00M

2.31%68.55M

7.85%68.29M

7.92%67.76M

8.36%67.51M

8.29%67.00M

2.98%63.32M

3.08%62.79M

2.66%62.30M

2.35%61.88M

2.07%61.49M

1.52%60.91M

1.46%60.68M

1.41%60.46M

3.12%60.24M

3.20%59.99M

3.22%59.81M

3.46%59.62M

3.28%58.42M

4.12%58.13M

53.56%57.94M

52.95%57.62M

50.49%56.56M

48.91%55.83M

4.18%37.73M

4.24%37.68M

4.17%37.59M

4.78%37.49M

76.53%36.22M

76.76%36.14M

85.51%36.08M

90.59%35.78M

90.18%20.52M

90.48%20.45M

830.20%19.45M

838.98%18.77M

472.42%10.79M

907.71%10.73M

--2.09M

--2.00M

--1.88M

--1.07M

----

Abzüglich: Eigene Aktien

--2.45M

2668.42%1.58M

----

0.00%57.00K

16.33%57.00K

50.00%57.00K

50.43%57.00K

29.31%49.00K

0.29%38.00K

0.05%38.00K

--37.89K

--37.98K

----

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

----

-100.00%0.00

100.00%0.00

147.47%58.33K

64.65%-54.61K

64.57%-60.84K

---90.66K

---122.87K

---154.48K

---171.72K

----

Gesamtes Eigenkapital

-42.57%46.99M

-41.53%48.10M

-38.89%50.69M

-5.86%78.29M

-2.07%81.82M

-3.82%82.27M

-3.46%82.94M

-1.45%83.16M

0.47%83.55M

-15.09%85.54M

-11.33%85.92M

-9.54%84.39M

-8.81%83.16M

31.52%100.74M

34.52%96.89M

37.07%93.28M

39.45%91.19M

17.01%76.59M

12.49%72.03M

10.26%68.06M

-2.48%65.39M

-4.38%65.46M

-5.25%64.03M

-6.72%61.72M

2.77%67.06M

4.19%68.46M

7.53%67.59M

10.08%66.17M

65.31%65.25M

67.89%65.70M

49.27%62.85M

46.36%60.11M

-0.58%39.47M

-3.34%39.13M

4.51%42.11M

3.16%41.07M

58.89%39.70M

56.15%40.49M

59.43%40.29M

77.62%39.81M

50.68%24.99M

58.45%25.93M

207.87%25.27M

189.14%22.41M

124.37%16.58M

101.95%16.36M

198.10%8.21M

480.36%7.75M

561.85%7.39M

--8.10M

--2.75M

--1.34M

--1.12M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von BGSF-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt BGSF Inc?



Im jüngsten Quartalsbericht wies BGSF Inc 13.90M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von BGSF Inc?



BGSF Inc meldete 9.73M in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 9.33M in kurzfristigen Verbindlichkeiten und 398.00K in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von BGSF Inc?



Zum letzten ausgewiesenen Quartal hatte BGSF Inc insgesamt 57.84M an Vermögenswerten, darunter 38.45M in kurzfristigen Vermögenswerten und 19.39M in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von BGSF Inc?

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BGSF Inc meldete 48.10M an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.