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 | 338.00% | 1,041.91% | -93.57% | -54.39% | 182.34% |
| Total Receivables | 1.74% | -1.37% | 9.70% | -14.71% | 2.26% |
| Inventory | -3.64% | -1.56% | -7.56% | 9.70% | 6.69% |
| Prepaid Expenses | 21.63% | -10.91% | 5.43% | -3.87% | 17.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.02% | 1.99% | -3.29% | -13.46% | 15.89% |
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| Total Current Assets | 22.02% | 1.99% | -3.29% | -13.46% | 15.89% |
| Net Property, Plant & Equipment | 2.23% | 0.85% | 0.76% | 0.40% | 0.44% |
| Long-term Investments | 2.85% | 0.95% | 0.76% | -0.45% | 0.67% |
| Goodwill | 2.85% | 0.95% | 0.76% | -0.45% | 0.67% |
| Total Other Intangibles | 2.89% | 0.03% | -0.41% | -1.61% | 0.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.28% | 1.37% | 0.50% | -4.50% | -2.88% |
| Total Assets | 4.79% | 0.89% | 0.15% | -1.85% | 2.17% |
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| Total Accounts Payable | 2.77% | 4.24% | 2.49% | -4.27% | 1.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.15% | -0.92% | -0.38% | 0.79% | 1.97% |
| Total Finance Division Other Current Liabilities | -1.50% | 4.81% | 0.09% | -4.32% | 1.40% |
| Total Other Current Liabilities | -1.50% | 4.81% | 0.09% | -4.32% | 1.40% |
| Total Current Liabilities | 3.12% | 2.78% | 1.65% | -2.86% | 1.56% |
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| Total Current Liabilities | 3.12% | 2.78% | 1.65% | -2.86% | 1.56% |
| Long-Term Debt | 12.00% | 2.02% | 1.30% | -4.20% | 7.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.75% | -1.09% | -0.59% | 0.55% | 1.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.33% | -9.46% | -2.29% | -6.86% | 1.33% |
| Total Liabilities | 6.68% | 0.55% | 0.51% | -2.19% | 3.10% |
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| Common Stock & APIC | 0.16% | 0.26% | 0.05% | 0.04% | 0.04% |
| Retained Earnings | 4.74% | 1.73% | -2.73% | 0.07% | 0.29% |
| Treasury Stock & Other | -0.91% | 18.52% | 0.30% | -18.54% | 4.26% |
| Total Common Equity | 1.07% | 1.57% | -0.54% | -1.17% | 0.36% |
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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 | 1.07% | 1.57% | -0.54% | -1.17% | 0.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.07% | 1.57% | -0.54% | -1.17% | 0.36% |
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