Boyd Group Services Inc.
BGSI
$125.51
$1.871.51%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,810.16% | 338.00% | 1,041.91% | -93.57% | -54.39% |
| Total Receivables | 0.92% | 1.74% | -1.37% | 9.70% | -14.71% |
| Inventory | 6.48% | -3.64% | -1.56% | -7.56% | 9.70% |
| Prepaid Expenses | 5.42% | 21.63% | -10.91% | 5.43% | -3.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 359.91% | 22.02% | 1.99% | -3.29% | -13.46% |
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| Total Current Assets | 359.91% | 22.02% | 1.99% | -3.29% | -13.46% |
| Net Property, Plant & Equipment | 2.09% | 2.23% | 0.85% | 0.76% | 0.40% |
| Long-term Investments | 4.29% | 2.85% | 0.95% | 0.76% | -0.45% |
| Goodwill | 4.29% | 2.85% | 0.95% | 0.76% | -0.45% |
| Total Other Intangibles | 3.18% | 2.89% | 0.03% | -0.41% | -1.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.42% | 32.28% | 1.37% | 0.50% | -4.50% |
| Total Assets | 47.94% | 4.79% | 0.89% | 0.15% | -1.85% |
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| Total Accounts Payable | 0.67% | 2.77% | 4.24% | 2.49% | -4.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.76% | 4.15% | -0.92% | -0.38% | 0.79% |
| Total Finance Division Other Current Liabilities | 34.29% | -1.50% | 4.81% | 0.09% | -4.32% |
| Total Other Current Liabilities | 34.29% | -1.50% | 4.81% | 0.09% | -4.32% |
| Total Current Liabilities | 1.69% | 3.12% | 2.78% | 1.65% | -2.86% |
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| Total Current Liabilities | 1.69% | 3.12% | 2.78% | 1.65% | -2.86% |
| Long-Term Debt | 61.09% | 12.00% | 2.02% | 1.30% | -4.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.07% | 3.75% | -1.09% | -0.59% | 0.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.88% | 17.33% | -9.46% | -2.29% | -6.86% |
| Total Liabilities | 21.55% | 6.68% | 0.55% | 0.51% | -2.19% |
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| Common Stock & APIC | 143.10% | 0.16% | 0.26% | 0.05% | 0.04% |
| Retained Earnings | 0.88% | 4.74% | 1.73% | -2.73% | 0.07% |
| Treasury Stock & Other | -1.68% | -0.91% | 18.52% | 0.30% | -18.54% |
| Total Common Equity | 102.72% | 1.07% | 1.57% | -0.54% | -1.17% |
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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 | 102.72% | 1.07% | 1.57% | -0.54% | -1.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 102.72% | 1.07% | 1.57% | -0.54% | -1.17% |
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