BG Staffing Inc【BGSF】業績推移・財務諸表

（単位：千ドル）	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2023/1	2023/12	2024/12
現金同等物	0	0	0	0	0	0	-	-	112	-	-	353
現金 + 有価証券	0	0	0	0	0	0	-	-	112	-	-	353
売掛金	23,347	22,030	32,324	33,328	36,707	37,606	39,423	41,493	48,132	66,284	56,776	40,194
流動資産合計	25,249	23,273	33,319	34,434	37,990	38,613	40,737	43,648	60,170	76,161	66,911	45,347
有形固定資産	523	667	1,489	1,910	2,039	2,556	3,545	3,723	4,331	2,081	1,217	1,137
固定資産合計	33,372	30,499	51,079	46,779	66,642	61,655	74,848	86,629	88,123	118,511	111,606	104,764
総資産	58,622	53,772	84,399	81,214	104,632	100,268	115,586	130,278	148,293	194,673	178,517	150,111
買掛金	1,933	1,114	1,572	951	1,909	146	479	219	401	586	95	80
一年内返済予定の長期借入金	2,378	2,250	0	-	2,923	4,242	375	2,625	3,562	4,000	34,000	3,801
流動負債合計	16,858	14,650	23,303	15,249	21,670	18,059	13,706	18,264	28,383	28,206	85,055	25,920
長期借入金	2,378	14,937	14,607	0	20,578	5,767	7,125	26,300	23,300	36,000	-	32,527
固定負債合計	33,660	22,759	35,167	25,476	43,828	16,507	33,422	46,556	43,318	65,729	7,926	41,922
総負債	50,519	37,409	58,471	40,725	65,498	34,566	47,129	64,820	71,701	93,936	92,981	67,842
資本金及び資本剰余金	1,121	10,800	20,520	36,229	37,762	57,702	59,693	60,530	61,941	67,073	68,603	70,313
利益剰余金	6,981	5,562	5,407	4,259	1,371	7,999	8,763	5,049	14,592	33,663	16,933	11,956
株主資本	8,102	16,363	25,928	40,488	39,134	65,702	68,456	65,457	76,592	100,736	85,536	82,269
有利子負債合計	4,756	16,891	14,607	0	23,502	10,010	7,500	28,925	26,862	40,000	34,000	36,328
純有利子負債	4,756	16,891	14,607	0	23,502	10,010	-	-	26,750	-	-	35,975
DEレシオ（％）	58.7	103.23	56.34	0	60.06	15.24	10.96	44.19	35.07	39.71	39.75	44.16

BG Staffing Inc【BGSF】 業績推移・財務諸表

BG Staffing Inc【BGSF】業績推移・財務諸表