BG Staffing Inc
BGSF, Inc., together with its subsidiaries, provides consulting, managed services, and professional workforce solutions in the United States. It operates in two segments: Property Management and Professional. The Property Management segment offers office and maintenance field talent to various apartment communities and commercial buildings. The Professional segment provides skilled IT professiona… Read more
BG Staffing Inc (BGSF) - Total Assets
Latest total assets as of September 2025: $83.57 Million USD
Based on the latest financial reports, BG Staffing Inc (BGSF) holds total assets worth $83.57 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
BG Staffing Inc - Total Assets Trend (2012–2024)
This chart illustrates how BG Staffing Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
BG Staffing Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
BG Staffing Inc's total assets of $83.57 Million consist of 30.2% current assets and 69.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.2% |
| Accounts Receivable | $42.37 Million | 28.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $24.52 Million | 16.3% |
| Goodwill | $59.15 Million | 39.4% |
Asset Composition Trend (2012–2024)
This chart illustrates how BG Staffing Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BG Staffing Inc's current assets represent 30.2% of total assets in 2024, a decrease from 36.1% in 2012.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2024, up from 0.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 55.0% of total assets, a decrease from 62.0% in 2012.
- Asset Diversification: The largest asset category is goodwill at 39.4% of total assets.
BG Staffing Inc Competitors by Total Assets
Key competitors of BG Staffing Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SaraminHR Co.Ltd
KQ:143240
|
Korea | ₩225.33 Billion |
|
Beijing Career International Co Ltd
SHE:300662
|
China | CN¥4.26 Billion |
|
104 Corporation
TW:3130
|
Taiwan | NT$3.68 Billion |
|
DLSI
PA:ALDLS
|
France | €124.92 Million |
|
Beijing Urban Rural Commercial Group Co Ltd
SHG:600861
|
China | CN¥16.34 Billion |
|
Amadeus Fire AG
XETRA:AAD
|
Germany | €362.83 Million |
|
Aarvi Encon Limited
NSE:AARVI
|
India | ₹2.22 Billion |
|
Ace Integrated Solutions Limited
NSE:ACEINTEG
|
India | ₹176.50 Million |
BG Staffing Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - BG Staffing Inc generates 1.82x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - BG Staffing Inc is currently not profitable relative to its asset base.
BG Staffing Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.97 | 1.75 | 2.39 |
| Quick Ratio | 1.97 | 1.75 | 2.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $31.50 Million | $ 22.04 Million | $ 25.38 Million |
BG Staffing Inc - Advanced Valuation Insights
This section examines the relationship between BG Staffing Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.64 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | -15.9% |
| Total Assets | $150.11 Million |
| Market Capitalization | $39.55 Million USD |
Valuation Analysis
Below Book Valuation: The market values BG Staffing Inc's assets below their book value (0.26 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: BG Staffing Inc's assets decreased by 15.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for BG Staffing Inc (2012–2024)
The table below shows the annual total assets of BG Staffing Inc from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $150.11 Million | -15.91% |
| 2023-12-31 | $178.52 Million | -8.30% |
| 2022-12-31 | $194.67 Million | +31.28% |
| 2021-12-31 | $148.29 Million | +13.83% |
| 2020-12-31 | $130.28 Million | +12.71% |
| 2019-12-31 | $115.59 Million | +15.28% |
| 2018-12-31 | $100.27 Million | -4.17% |
| 2017-12-31 | $104.63 Million | +28.84% |
| 2016-12-31 | $81.21 Million | -3.77% |
| 2015-12-31 | $84.40 Million | +56.96% |
| 2014-12-31 | $53.77 Million | -8.27% |
| 2013-12-31 | $58.62 Million | +57.83% |
| 2012-12-31 | $37.14 Million | -- |