BG Staffing Inc (BGSF): Bilanz
Der letzte verfügbare Schlusskurs ist 27.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 53.376 | 57.837 | 150.111 | 178.517 | 194.673 | 148.293,966 | 130.278,268 | 115.586,044 | 100.268,803 | 104.632,889 | 81.214,134 | 84.399,557 | 53.772,568 | 58.622,501 | 35.118,046 | - |
▸ Umlaufvermögen | 34.297 | 38.450 | 45.347 | 66.911 | 76.162 | 60.170,249 | 43.648,766 | 40.737,196 | 38.613,673 | 37.990,002 | 34.434,269 | 33.319,6 | 23.273,309 | 25.249,986 | 13.390,493 | - |
▹ Cash und kurzfristige Finanzanlagen | 18.895 | 19.018 | 353 | - | 112.104 | 112,104 | -6.935,437 | -5.406,794 | - | - | - | - | - | - | - | - |
▹ Inventar | - | - | - | - | -107.686,124 | 9.544,052 | -1.727,347 | 6.631,024 | - | - | - | - | - | - | - | - |
▹ Forderungen | 14.202 | 16.848 | 42.368 | 56.776 | 71.179 | 50.500,945 | 32.831,016 | 39.493,45 | 37.606,721 | 36.898,797 | 33.328,9 | 32.324,284 | 22.030,342 | 23.347,449 | 12.626,792 | - |
▹ Sonstiges Umlaufvermögen | 1.200 | 2.584 | 2.626 | 10.135 | 565,124 | 13,148 | 19.480,534 | 19,516 | 1.006,952 | 1.091,205 | 1.105,369 | 995,316 | 1.242,967 | 1.902,537 | 763,701 | - |
▸ Anlagevermögen | 19.079 | 19.387 | 104.764 | 111.606 | 118.511 | 88.123,717 | 86.629,502 | 74.848,848 | 61.655,13 | 66.642,887 | 46.779,865 | 51.079,957 | 30.499,259 | 33.372,515 | 21.727,553 | - |
▹ Sachanlagen | 761 | 874 | 6.110 | 6.652 | 6.543 | 8.245,112 | 9.014,262 | 7.931,366 | 2.556,992 | 2.039,935 | 1.910,858 | 1.489,061 | 667,597 | 523,36 | 286,911 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 18.318 | 18.513 | 98.654 | 104.954 | 111.968 | 79.878,605 | 77.615,24 | 66.917,482 | 59.098,138 | 64.602,952 | 44.869,007 | 49.590,896 | 29.831,662 | 32.849,155 | 21.440,642 | - |
Fremdkapital | 6.385 | 9.732 | 67.842 | 92.981 | 93.937 | 71.701,782 | 64.820,516 | 47.129,054 | 34.566,79 | 65.498,21 | 40.725,68 | 58.471,133 | 37.409,276 | 50.519,827 | 35.459,287 | - |
▸ Kurzfristige Verbindlichkeiten | 6.136 | 9.334 | 25.920 | 85.055 | 28.207 | 28.383,7 | 18.264,244 | 13.706,896 | 18.059,091 | 21.670,104 | 15.249,396 | 23.303,703 | 14.650,181 | 16.858,932 | 11.917,66 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 251 | 449 | 8.169 | 63.114 | 26.302 | 3.562,5 | 2.625 | 375 | 4.242,58 | 2.923,699 | 23.618,194 | 30.648,926 | 2.198,352 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 511 | 503 | 80 | 95 | 587 | 401,175 | 219,693 | 479,422 | 146,257 | 1.909,612 | 951,672 | 1.572,195 | 1.114,594 | 1.933,214 | 2.246,36 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.374 | 8.382 | 17.671 | 21.846 | 1.318 | 24.420,025 | 15.419,551 | 12.852,474 | 13.670,254 | 16.836,793 | -9.320,47 | -8.917,418 | 11.337,235 | 14.925,718 | 9.671,3 | - |
▸ Langfristige Verbindlichkeiten | 249 | 398 | 41.922 | 7.926 | 65.730 | 43.318,082 | 46.556,272 | 33.422,158 | 16.507,699 | 43.828,106 | 25.476,284 | 35.167,43 | 22.759,095 | 33.660,895 | 23.541,627 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | 38.152 | - | 40.368 | 35.887,591 | 32.009,266 | 27.118,829 | 15.846,157 | 41.199,322 | 23.618,194 | 30.648,93 | 19.838 | 15.378,333 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 249 | 398 | 3.770 | 7.926 | 25.362 | 7.430,491 | 14.547,006 | 6.303,329 | 661,542 | 2.628,784 | 1.858,09 | 4.518,5 | 2.921,095 | 18.282,562 | 23.541,627 | - |
Finanzverschuldung gesamt | 858 | 1.648 | 51.664 | 68.944 | 71.562 | 44.031,614 | 41.080,938 | 32.900,623 | 20.088,74 | 44.123,021 | 47.236,388 | 61.297,856 | 22.087,5 | 32.384,765 | 22.518,209 | - |
Eigenkapital | 46.991 | 48.105 | 82.269 | 85.536 | 100.736 | 76.592,184 | 65.457,752 | 68.456,99 | 65.702,013 | 39.134,679 | 40.488,454 | 25.928,424 | 16.363,292 | 8.102,674 | -341,241 | - |
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