$BGSI Balance Sheet | Understand Stock

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$BGSI

$103.00 +$1.43 (1.41%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.229B 6043.99% YoY	$64.32M 46.69% YoY	$14.69M -5.44% YoY	$1.286M -92.15% YoY	$20.00M -11.17% YoY	$43.85M 98.77% YoY	$15.53M -21.91% YoY	$16.38M 48.42% YoY	$22.51M 49.4% YoY	$22.06M 59.08% YoY	$19.89M -29.82% YoY	$11.04M -75.07% YoY	$15.07M -45.63% YoY	$13.87M -55.59% YoY	$28.34M -20.43% YoY	$44.28M -28.01% YoY	$27.71M -54.57% YoY	$31.23M -70.62% YoY	$35.61M -90.53% YoY	$61.50M -85.0% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$53.79M 20.43% YoY	$51.02M 9.82% YoY	$41.95M 6.21% YoY	$47.09M 11.36% YoY	$44.66M 7.03% YoY	$46.46M -0.83% YoY	$39.50M 10.63% YoY	$42.29M 8.1% YoY	$41.73M 14.26% YoY	$46.85M 24.26% YoY	$35.70M 17.1% YoY	$39.12M 39.44% YoY	$36.52M 23.57% YoY	$37.70M 18.49% YoY	$30.49M 14.84% YoY	$28.05M 2.38% YoY	$29.55M 45.59% YoY	$31.82M 55.21% YoY	$26.55M 4.92% YoY	$27.40M -5.84% YoY
Inventory	$68.28M -6.63% YoY	$64.13M -3.81% YoY	$66.55M 6.51% YoY	$67.61M -2.29% YoY	$73.13M -6.87% YoY	$66.67M -6.67% YoY	$62.49M -13.88% YoY	$69.19M -9.18% YoY	$78.53M -0.32% YoY	$71.43M -5.06% YoY	$72.56M -6.72% YoY	$76.19M -0.28% YoY	$78.78M 17.97% YoY	$75.24M 43.39% YoY	$77.79M 96.1% YoY	$76.40M 132.22% YoY	$66.78M 108.05% YoY	$52.47M 87.39% YoY	$39.67M 50.83% YoY	$32.90M 13.84% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$137.5M 13.98% YoY	$134.9M -4.46% YoY	$139.5M -0.64% YoY	$136.1M -2.19% YoY	$120.6M -17.27% YoY	$141.2M -14.11% YoY	$140.4M -9.19% YoY	$139.2M -10.52% YoY	$145.8M 4.69% YoY	$164.4M 48.81% YoY	$154.6M 24.15% YoY	$155.6M 41.32% YoY	$139.3M 35.18% YoY	$110.5M 7.09% YoY	$124.6M 42.76% YoY	$110.1M 50.79% YoY	$103.0M 18.42% YoY	$103.2M 46.36% YoY	$87.25M 66.83% YoY	$73.00M -3.05% YoY
Other Receivables	$10.20M -17.15% YoY	$11.40M -22.05% YoY	$4.276M -64.27% YoY	$9.671M 76.57% YoY	$12.31M 59.4% YoY	$14.62M 65.79% YoY	$11.97M 157.67% YoY	$5.477M 755.78% YoY	$7.721M 36.27% YoY	$8.817M 27.75% YoY	$4.645M -52.6% YoY	$640.0K -91.55% YoY	$5.666M -25.21% YoY	$6.902M -21.47% YoY	$9.799M 313.81% YoY	$7.578M 89.45% YoY	$7.576M 26.27% YoY	$8.789M -14.67% YoY	$2.368M -52.64% YoY	$4.000M -54.02% YoY
Total Short-Term Assets	$1.498B 453.48% YoY	$325.8M 4.15% YoY	$267.0M -1.08% YoY	$261.8M -3.94% YoY	$270.7M -8.63% YoY	$312.8M -0.24% YoY	$269.9M -6.09% YoY	$272.5M -3.55% YoY	$296.3M 7.62% YoY	$313.6M 28.41% YoY	$287.4M 6.08% YoY	$282.6M 6.07% YoY	$275.3M 17.32% YoY	$244.2M 7.35% YoY	$271.0M 41.54% YoY	$266.4M 34.06% YoY	$234.7M 13.69% YoY	$227.5M -3.44% YoY	$191.4M -60.51% YoY	$198.7M -64.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.270B 6.06% YoY	$1.244B 4.31% YoY	$1.217B 2.48% YoY	$1.207B 5.33% YoY	$1.198B 9.55% YoY	$1.193B 17.57% YoY	$1.188B 20.46% YoY	$1.146B 20.73% YoY	$1.093B 23.82% YoY	$1.015B 14.24% YoY	$986.0M 13.55% YoY	$949.1M 11.44% YoY	$883.0M 5.85% YoY	$888.2M 11.16% YoY	$868.4M 23.96% YoY	$851.7M 34.52% YoY	$834.2M 34.57% YoY	$799.0M 32.29% YoY	$700.5M 15.73% YoY	$633.1M 5.73% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$32.39M 117.54% YoY	$20.07M 28.71% YoY	$15.17M -5.51% YoY	$14.97M -10.17% YoY	$14.89M -7.14% YoY	$15.59M -9.42% YoY	$16.06M 86.19% YoY	$16.66M 110.01% YoY	$16.04M 62.27% YoY	$17.21M 96.35% YoY	$8.623M 8.25% YoY	$7.933M -15.15% YoY	$9.882M 31.2% YoY	$8.767M 11.43% YoY	$7.966M 33.79% YoY	$9.349M 64.02% YoY	$7.532M 47.69% YoY	$7.868M N/A	$5.954M 644.25% YoY	$5.700M N/A
Total Long-Term Assets	$2.362B 7.66% YoY	$2.283B 3.9% YoY	$2.223B 1.63% YoY	$2.206B 2.96% YoY	$2.193B 5.15% YoY	$2.198B 10.52% YoY	$2.187B 12.33% YoY	$2.143B 12.83% YoY	$2.086B 14.15% YoY	$1.988B 8.58% YoY	$1.947B 6.99% YoY	$1.899B 4.63% YoY	$1.828B 1.96% YoY	$1.831B 4.68% YoY	$1.820B 18.53% YoY	$1.815B 30.7% YoY	$1.792B 31.31% YoY	$1.749B 34.3% YoY	$1.536B 17.74% YoY	$1.389B 6.91% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.498B 453.48% YoY	$325.8M 4.15% YoY	$267.0M -1.08% YoY	$261.8M -3.94% YoY	$270.7M -8.63% YoY	$312.8M -0.24% YoY	$269.9M -6.09% YoY	$272.5M -3.55% YoY	$296.3M 7.62% YoY	$313.6M 28.41% YoY	$287.4M 6.08% YoY	$282.6M 6.07% YoY	$275.3M 17.32% YoY	$244.2M 7.35% YoY	$271.0M 41.54% YoY	$266.4M 34.06% YoY	$234.7M 13.69% YoY	$227.5M -3.44% YoY	$191.4M -60.51% YoY	$198.7M -64.0% YoY
Total Long-Term Assets	$2.362B	$2.283B	$2.223B	$2.206B	$2.193B	$2.198B	$2.187B	$2.143B	$2.086B	$1.988B	$1.947B	$1.899B	$1.828B	$1.831B	$1.820B	$1.815B	$1.792B	$1.749B	$1.536B	$1.389B
Total Assets	$3.860B 56.64% YoY	$2.609B 3.93% YoY	$2.490B 1.33% YoY	$2.468B 2.18% YoY	$2.464B 3.43% YoY	$2.511B 9.06% YoY	$2.457B 9.96% YoY	$2.415B 10.71% YoY	$2.382B 13.3% YoY	$2.302B 10.92% YoY	$2.235B 6.87% YoY	$2.182B 4.81% YoY	$2.103B 3.73% YoY	$2.075B 4.99% YoY	$2.091B 21.08% YoY	$2.082B 31.12% YoY	$2.027B 28.99% YoY	$1.977B 28.52% YoY	$1.727B -3.47% YoY	$1.588B -14.24% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$339.3M 10.53% YoY	$337.0M 5.11% YoY	$327.9M 3.71% YoY	$314.6M -3.66% YoY	$306.9M -9.68% YoY	$320.6M -6.92% YoY	$316.2M -7.59% YoY	$326.6M 0.79% YoY	$339.8M 10.43% YoY	$344.5M 7.35% YoY	$342.2M 16.77% YoY	$324.0M 15.06% YoY	$307.7M 19.08% YoY	$320.9M 19.32% YoY	$293.0M 23.53% YoY	$281.6M 31.28% YoY	$258.4M 22.94% YoY	$268.9M 39.63% YoY	$237.2M 36.17% YoY	$214.5M 7.14% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$134.2M 6.67% YoY	$129.4M 3.62% YoY	$124.2M 1.45% YoY	$125.4M -3.82% YoY	$125.8M -3.02% YoY	$124.9M -1.79% YoY	$122.4M -1.91% YoY	$130.3M 13.59% YoY	$129.8M 13.59% YoY	$127.1M 13.66% YoY	$124.8M 12.49% YoY	$114.7M 5.49% YoY	$114.2M 6.95% YoY	$111.9M 5.37% YoY	$111.0M 9.99% YoY	$108.8M 14.86% YoY	$106.8M 14.24% YoY	$106.2M 4.89% YoY	$100.9M -0.81% YoY	$94.70M -8.15% YoY
Total Short-Term Liabilities	$476.7M 9.56% YoY	$468.8M 4.66% YoY	$454.6M 3.08% YoY	$442.2M -3.71% YoY	$435.1M -7.83% YoY	$447.9M -5.5% YoY	$441.0M -6.05% YoY	$459.3M 4.13% YoY	$472.0M 11.25% YoY	$473.9M 8.95% YoY	$469.4M 15.5% YoY	$441.1M 12.28% YoY	$424.3M 15.4% YoY	$435.0M 15.25% YoY	$406.4M 19.32% YoY	$392.8M 26.07% YoY	$367.7M 20.12% YoY	$377.5M 27.48% YoY	$340.6M 22.51% YoY	$311.6M 2.06% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.582B 40.57% YoY	$1.217B 6.36% YoY	$1.132B 2.74% YoY	$1.129B 7.49% YoY	$1.126B 11.77% YoY	$1.144B 21.23% YoY	$1.102B 22.47% YoY	$1.050B 16.0% YoY	$1.007B 16.59% YoY	$943.8M 11.98% YoY	$899.6M 0.96% YoY	$905.0M -0.06% YoY	$863.9M -1.68% YoY	$842.8M 2.53% YoY	$891.0M 47.07% YoY	$905.6M 78.72% YoY	$878.6M 73.64% YoY	$822.0M 61.3% YoY	$605.9M -23.92% YoY	$506.7M -48.43% YoY
Other Long-Term Liabilities	$8.016M 102.22% YoY	$3.503M -14.93% YoY	$3.656M -14.4% YoY	$3.810M -13.9% YoY	$3.964M -13.43% YoY	$4.118M -12.99% YoY	$4.271M -12.59% YoY	$4.425M -12.2% YoY	$4.579M -11.84% YoY	$4.733M -11.5% YoY	$4.886M -11.18% YoY	$5.040M -10.88% YoY	$5.194M -10.59% YoY	$5.348M -10.31% YoY	$5.501M -10.06% YoY	$5.655M -10.24% YoY	$5.809M -9.23% YoY	$5.963M -9.65% YoY	$6.116M -20.57% YoY	$6.300M -20.25% YoY
Total Long-Term Liabilities	$1.591B 40.79% YoY	$1.220B 6.28% YoY	$1.136B 2.67% YoY	$1.132B 7.4% YoY	$1.130B 11.65% YoY	$1.148B 21.06% YoY	$1.106B 22.28% YoY	$1.054B 15.85% YoY	$1.012B 16.42% YoY	$948.5M 11.83% YoY	$904.5M 0.89% YoY	$910.1M -0.13% YoY	$869.1M -1.74% YoY	$848.2M 2.44% YoY	$896.5M 46.5% YoY	$911.2M 77.63% YoY	$884.4M 72.6% YoY	$827.9M 60.39% YoY	$612.0M -23.88% YoY	$513.0M -48.21% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$476.7M 9.56% YoY	$468.8M 4.66% YoY	$454.6M 3.08% YoY	$442.2M -3.71% YoY	$435.1M -7.83% YoY	$447.9M -5.5% YoY	$441.0M -6.05% YoY	$459.3M 4.13% YoY	$472.0M 11.25% YoY	$473.9M 8.95% YoY	$469.4M 15.5% YoY	$441.1M 12.28% YoY	$424.3M 15.4% YoY	$435.0M 15.25% YoY	$406.4M 19.32% YoY	$392.8M 26.07% YoY	$367.7M 20.12% YoY	$377.5M 27.48% YoY	$340.6M 22.51% YoY	$311.6M 2.06% YoY
Total Long-Term Liabilities	$1.591B 40.79% YoY	$1.220B 6.28% YoY	$1.136B 2.67% YoY	$1.132B 7.4% YoY	$1.130B 11.65% YoY	$1.148B 21.06% YoY	$1.106B 22.28% YoY	$1.054B 15.85% YoY	$1.012B 16.42% YoY	$948.5M 11.83% YoY	$904.5M 0.89% YoY	$910.1M -0.13% YoY	$869.1M -1.74% YoY	$848.2M 2.44% YoY	$896.5M 46.5% YoY	$911.2M 77.63% YoY	$884.4M 72.6% YoY	$827.9M 60.39% YoY	$612.0M -23.88% YoY	$513.0M -48.21% YoY
Total Liabilities	$2.140B 31.04% YoY	$1.761B 5.45% YoY	$1.651B 1.92% YoY	$1.642B 3.59% YoY	$1.633B 5.1% YoY	$1.670B 11.77% YoY	$1.620B 12.34% YoY	$1.585B 11.89% YoY	$1.554B 14.59% YoY	$1.494B 11.26% YoY	$1.442B 6.21% YoY	$1.416B 4.66% YoY	$1.356B 4.27% YoY	$1.343B 7.09% YoY	$1.357B 36.15% YoY	$1.353B 55.86% YoY	$1.301B 51.26% YoY	$1.254B 47.42% YoY	$997.0M -10.85% YoY	$868.2M -35.13% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.720B 106.96% YoY	$848.2M 0.9% YoY	$839.3M 0.19% YoY	$826.4M -0.5% YoY	$830.9M 0.31% YoY	$840.7M 4.05% YoY	$837.7M 5.63% YoY	$830.5M 8.52% YoY	$828.3M 10.95% YoY	$808.0M 10.28% YoY	$793.1M 8.1% YoY	$765.4M 5.08% YoY	$746.6M 2.78% YoY	$732.7M 1.35% YoY	$733.6M 0.49% YoY	$728.3M 1.26% YoY	$726.4M 2.07% YoY	$722.9M 5.14% YoY	$730.0M 8.85% YoY	$719.3M 40.32% YoY
Total Liabilities & Shareholders Equity	$3.860B 56.64% YoY	$2.609B 3.93% YoY	$2.490B 1.33% YoY	$2.468B 2.18% YoY	$2.464B 3.43% YoY	$2.511B 9.06% YoY	$2.457B 9.96% YoY	$2.415B 10.71% YoY	$2.382B 13.3% YoY	$2.302B 10.92% YoY	$2.235B 6.87% YoY	$2.182B 4.81% YoY	$2.103B 3.73% YoY	$2.075B 4.99% YoY	$2.091B 21.08% YoY	$2.082B 31.12% YoY	$2.027B 28.99% YoY	$1.977B 28.52% YoY	$1.727B -3.47% YoY	$1.588B -14.24% YoY