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 | -57.84% | -95.57% | 1,810.16% | 338.00% | 1,041.91% |
| Total Receivables | 8.96% | 14.66% | 0.92% | 1.74% | -1.37% |
| Inventory | -7.98% | 24.14% | 6.48% | -3.64% | -1.56% |
| Prepaid Expenses | 1.97% | 11.92% | 5.42% | 21.63% | -10.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.94% | -75.39% | 359.91% | 22.02% | 1.99% |
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| Total Current Assets | -5.94% | -75.39% | 359.91% | 22.02% | 1.99% |
| Net Property, Plant & Equipment | 0.42% | 30.54% | 2.09% | 2.23% | 0.85% |
| Long-term Investments | -17.93% | 112.96% | 4.29% | 2.85% | 0.95% |
| Goodwill | -17.93% | 112.96% | 4.29% | 2.85% | 0.95% |
| Total Other Intangibles | 34.84% | 114.31% | 3.18% | 2.89% | 0.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.44% | -7.44% | 61.42% | 32.28% | 1.37% |
| Total Assets | -0.43% | 11.84% | 47.94% | 4.79% | 0.89% |
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| Total Accounts Payable | -4.42% | 31.71% | 0.67% | 2.77% | 4.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.37% | 22.56% | 3.76% | 4.15% | -0.92% |
| Total Finance Division Other Current Liabilities | -1.89% | -1.67% | 34.29% | -1.50% | 4.81% |
| Total Other Current Liabilities | -1.89% | -1.67% | 34.29% | -1.50% | 4.81% |
| Total Current Liabilities | -2.86% | 28.91% | 1.69% | 3.12% | 2.78% |
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| Total Current Liabilities | -2.86% | 28.91% | 1.69% | 3.12% | 2.78% |
| Long-Term Debt | -2.39% | 6.82% | 61.09% | 12.00% | 2.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.20% | 38.09% | 2.07% | 3.75% | -1.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.14% | 0.55% | 7.88% | 17.33% | -9.46% |
| Total Liabilities | -0.91% | 21.05% | 21.55% | 6.68% | 0.55% |
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| Common Stock & APIC | 0.16% | 0.16% | 143.10% | 0.16% | 0.26% |
| Retained Earnings | -1.01% | -5.88% | 0.88% | 4.74% | 1.73% |
| Treasury Stock & Other | 6.20% | 29.20% | -1.68% | -0.91% | 18.52% |
| Total Common Equity | 0.28% | 0.37% | 102.72% | 1.07% | 1.57% |
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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 | 0.28% | 0.37% | 102.72% | 1.07% | 1.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.28% | 0.37% | 102.72% | 1.07% | 1.57% |
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