Boyd Group Services Inc. BGSI
$90.40
$8.8510.85%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.97M | 54.48M | 1.23B | 64.32M | 14.69M |
| Total Receivables | 184.50M | 169.32M | 147.67M | 146.32M | 143.82M |
| Inventory | 78.00M | 84.77M | 68.28M | 64.13M | 66.55M |
| Prepaid Expenses | 61.39M | 60.20M | 53.79M | 51.02M | 41.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 346.86M | 368.77M | 1.50B | 325.79M | 267.00M |
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| Total Current Assets | 346.86M | 368.77M | 1.50B | 325.79M | 267.00M |
| Net Property, Plant & Equipment | 1.67B | 1.66B | 1.27B | 1.24B | 1.22B |
| Long-term Investments | 1.23B | 1.50B | 702.46M | 673.57M | 654.92M |
| Goodwill | 1.23B | 1.50B | 702.46M | 673.57M | 654.92M |
| Total Other Intangibles | 1.03B | 763.70M | 356.35M | 345.36M | 335.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.35M | 29.99M | 32.39M | 20.07M | 15.17M |
| Total Assets | 4.30B | 4.32B | 3.86B | 2.61B | 2.49B |
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| Total Accounts Payable | 427.09M | 446.86M | 339.28M | 337.02M | 327.94M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 166.77M | 164.52M | 134.24M | 129.37M | 124.22M |
| Total Finance Division Other Current Liabilities | 3.06M | 3.12M | 3.17M | 2.36M | 2.40M |
| Total Other Current Liabilities | 3.06M | 3.12M | 3.17M | 2.36M | 2.40M |
| Total Current Liabilities | 596.92M | 614.50M | 476.68M | 468.75M | 454.55M |
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| Total Current Liabilities | 596.92M | 614.50M | 476.68M | 468.75M | 454.55M |
| Long-Term Debt | 968.83M | 992.55M | 929.17M | 576.80M | 514.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 891.31M | 902.18M | 653.32M | 640.08M | 616.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 110.36M | 81.66M | 81.21M | 75.28M | 64.16M |
| Total Liabilities | 2.57B | 2.59B | 2.14B | 1.76B | 1.65B |
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| Common Stock & APIC | 1.48B | 1.48B | 1.48B | 608.35M | 607.39M |
| Retained Earnings | 175.89M | 177.69M | 188.78M | 187.14M | 178.67M |
| Treasury Stock & Other | 71.18M | 67.02M | 51.87M | 52.76M | 53.24M |
| Total Common Equity | 1.73B | 1.73B | 1.72B | 848.24M | 839.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.73B | 1.73B | 1.72B | 848.24M | 839.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.73B | 1.73B | 1.72B | 848.24M | 839.30M |
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