BG Staffing Inc【BGSF】バランスシート

（単位：千ドル）	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q23	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25
現金同等物	0	0	0	0	0	0	0	64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	112	-	44	-	-	0	0	-	-	0	0	0	353	2,050	2,777	41,170	19,018
現金 + 有価証券	0	0	0	0	0	0	0	64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	112	-	44	-	-	0	0	-	-	0	0	0	353	2,050	2,777	41,170	19,018
売掛金	23,347	21,610	23,908	27,512	22,030	23,927	26,644	29,828	32,324	30,128	-	35,476	33,328	31,407	39,874	40,618	36,707	35,018	40,155	39,691	37,606	35,708	38,411	40,399	39,423	42,634	37,762	41,769	41,493	42,887	46,660	54,051	48,132	47,677	50,116	64,349	66,284	62	61	67	56,776	52	46	46	40,194	42,553	13,637	15,126	11,898
流動資産合計	25,249	23,368	25,222	28,767	23,273	25,137	27,773	30,917	33,319	31,195	-	36,156	34,434	32,577	40,844	41,246	37,990	37,023	42,949	41,740	38,613	38,190	40,146	42,148	40,737	45,603	40,101	42,780	43,648	45,568	49,349	55,913	60,170	55,197	56,717	70,812	76,161	72	69	72	66,911	61	52	51	45,347	49,542	47,603	63,987	38,450
有形固定資産	523	529	606	652	667	818	913	1,286	1,489	1,614	-	1,720	1,910	2,098	1,751	1,700	2,039	2,242	2,350	2,517	2,556	2,347	2,448	3,099	3,545	4,822	4,156	3,742	3,723	4,060	2,787	3,046	4,331	6,223	6,344	1,599	2,081	1	1	1	1,217	1	1	1	1,137	947	299	279	244
総資産	58,622	56,383	57,043	59,496	53,772	63,600	65,591	68,261	84,399	81,124	-	84,066	81,214	78,353	106,492	112,292	104,632	102,739	107,135	104,829	100,268	102,656	104,039	105,993	115,586	138,135	126,955	129,101	130,278	136,859	139,268	144,100	148,293	135,516	135,965	149,264	194,673	171	182	183	178,517	170	159	157	150,111	152,260	149,692	83,573	57,837
買掛金	1,933	1,646	1,653	1,304	1,114	1,015	633	1,240	1,572	1,014	-	1,247	951	1,302	1,976	1,946	1,909	753	1,134	261	146	154	213	140	479	226	127	432	219	261	285	362	401	1,138	607	587	586	0	0	0	95	0	0	0	80	1,605	1,368	1,958	503
一年内返済予定の長期借入金	2,378	2,250	2,250	2,250	2,250	2,437	2,718	0	0	-	-	-	-	-	1,889	2,614	2,923	3,235	3,913	3,924	4,242	3,642	-	-	375	1,300	2,250	2,437	2,625	3,000	3,187	3,375	3,562	-	-	-	4,000	4	4	35	34,000	3	3	3	3,801	3,748	3,807	-	-
流動負債合計	16,858	16,391	16,265	17,769	14,650	14,407	19,194	15,815	23,303	21,741	-	19,604	15,249	17,076	23,506	24,007	21,670	20,712	21,877	20,310	18,059	19,209	16,308	14,335	13,706	19,537	18,484	17,840	18,264	26,379	26,063	26,633	28,383	26,921	23,139	23,786	28,206	24	28	87	85,055	29	26	29	25,920	28,093	29,001	32,484	9,334
長期借入金	2,378	16,625	16,062	15,500	14,937	14,309	13,465	15,000	14,607	14,746	-	0	0	-	17,771	21,466	20,578	19,691	6,957	6,976	5,767	4,555	-	-	7,125	24,700	27,425	26,862	26,300	25,550	24,800	24,050	23,300	-	-	-	36,000	-	-	-	-	-	-	-	32,527	-	-	-	-
総負債	50,519	48,992	49,291	51,288	37,409	47,018	43,177	42,989	58,471	56,139	-	43,775	40,725	38,653	65,422	70,183	65,498	63,269	47,023	41,975	34,566	37,408	37,871	38,407	47,129	71,079	65,232	65,066	64,820	71,465	71,211	72,069	71,701	44,324	42,681	52,370	93,936	88	98	97	92,981	86	76	74	67,842	70,440	71,406	32,887	9,732
利益剰余金	6,981	5,451	5,697	6,063	5,562	5,727	3,566	5,747	5,407	4,393	-	4,122	4,259	3,393	3,489	4,436	1,371	1,647	4,179	6,213	7,999	7,225	7,958	9,094	8,763	7,169	1,824	3,875	5,049	4,727	7,136	10,531	14,592	28,827	30,431	33,508	33,663	15	16	17	16,933	14	13	12	11,956	11,234	7,498	-20,714	-21,874
株主資本	8,102	7,390	7,751	8,208	16,363	16,581	22,413	25,271	25,928	24,985	-	40,290	40,488	39,700	41,069	42,109	39,134	39,469	60,111	62,854	65,702	65,248	66,168	67,586	68,456	67,055	61,722	64,034	65,457	65,394	68,057	72,030	76,592	91,192	93,283	96,893	100,736	83	84	85	85,536	83	83	82	82,269	81,820	78,286	50,686	48,105

BG Staffing Inc【BGSF】 バランスシート

BG Staffing Inc【BGSF】バランスシート