Boyd Group Services Inc.
BGSI
$168.19
$0.030.02%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.32M | 14.69M | 1.29M | 20.00M | 43.85M |
| Total Receivables | 146.32M | 143.82M | 145.82M | 132.92M | 155.84M |
| Inventory | 64.13M | 66.55M | 67.61M | 73.13M | 66.67M |
| Prepaid Expenses | 51.02M | 41.95M | 47.09M | 44.66M | 46.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 325.79M | 267.00M | 261.80M | 270.72M | 312.82M |
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| Total Current Assets | 325.79M | 267.00M | 261.80M | 270.72M | 312.82M |
| Net Property, Plant & Equipment | 1.24B | 1.22B | 1.21B | 1.20B | 1.19B |
| Long-term Investments | 673.57M | 654.92M | 648.75M | 643.86M | 646.75M |
| Goodwill | 673.57M | 654.92M | 648.75M | 643.86M | 646.75M |
| Total Other Intangibles | 345.36M | 335.67M | 335.56M | 336.94M | 342.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.07M | 15.17M | 14.97M | 14.89M | 15.59M |
| Total Assets | 2.61B | 2.49B | 2.47B | 2.46B | 2.51B |
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| Total Accounts Payable | 337.02M | 327.94M | 314.60M | 306.94M | 320.63M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 129.37M | 124.22M | 125.37M | 125.84M | 124.85M |
| Total Finance Division Other Current Liabilities | 2.36M | 2.40M | 2.29M | 2.28M | 2.39M |
| Total Other Current Liabilities | 2.36M | 2.40M | 2.29M | 2.28M | 2.39M |
| Total Current Liabilities | 468.75M | 454.55M | 442.25M | 435.07M | 447.87M |
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| Total Current Liabilities | 468.75M | 454.55M | 442.25M | 435.07M | 447.87M |
| Long-Term Debt | 576.80M | 514.99M | 504.79M | 498.29M | 520.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 640.08M | 616.95M | 623.75M | 627.45M | 624.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.28M | 64.16M | 70.86M | 72.52M | 77.87M |
| Total Liabilities | 1.76B | 1.65B | 1.64B | 1.63B | 1.67B |
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| Common Stock & APIC | 608.35M | 607.39M | 605.81M | 605.51M | 605.30M |
| Retained Earnings | 187.14M | 178.67M | 175.63M | 180.56M | 180.42M |
| Treasury Stock & Other | 52.76M | 53.24M | 44.93M | 44.79M | 54.99M |
| Total Common Equity | 848.24M | 839.30M | 826.37M | 830.86M | 840.71M |
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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 | 848.24M | 839.30M | 826.37M | 830.86M | 840.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 848.24M | 839.30M | 826.37M | 830.86M | 840.71M |
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