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 | 56.41% | 4,136.31% | 6,043.99% | 46.69% | -5.44% |
| Total Receivables | 28.28% | 16.11% | 11.09% | -6.11% | -5.63% |
| Inventory | 17.21% | 25.38% | -6.63% | -3.81% | 6.51% |
| Prepaid Expenses | 46.34% | 27.85% | 20.43% | 9.82% | 6.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.91% | 40.86% | 453.48% | 4.15% | -1.08% |
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| Total Current Assets | 29.91% | 40.86% | 453.48% | 4.15% | -1.08% |
| Net Property, Plant & Equipment | 36.82% | 37.41% | 6.06% | 4.31% | 2.48% |
| Long-term Investments | 87.47% | 130.59% | 9.10% | 4.15% | 1.94% |
| Goodwill | 87.47% | 130.59% | 9.10% | 4.15% | 1.94% |
| Total Other Intangibles | 206.79% | 127.59% | 5.76% | 0.85% | -1.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.90% | 100.35% | 117.54% | 28.71% | -5.51% |
| Total Assets | 72.62% | 74.91% | 56.64% | 3.93% | 1.33% |
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| Total Accounts Payable | 30.24% | 42.04% | 10.53% | 5.11% | 3.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.26% | 31.24% | 6.67% | 3.62% | 1.45% |
| Total Finance Division Other Current Liabilities | 27.60% | 36.32% | 38.76% | -1.13% | 1.78% |
| Total Other Current Liabilities | 27.60% | 36.32% | 38.76% | -1.13% | 1.78% |
| Total Current Liabilities | 31.32% | 38.95% | 9.56% | 4.66% | 3.08% |
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| Total Current Liabilities | 31.32% | 38.95% | 9.56% | 4.66% | 3.08% |
| Long-Term Debt | 88.12% | 96.63% | 86.47% | 10.90% | 5.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.47% | 44.64% | 4.12% | 2.58% | 0.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.01% | 15.24% | 11.98% | -3.32% | -16.50% |
| Total Liabilities | 55.54% | 57.82% | 31.04% | 5.45% | 1.92% |
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| Common Stock & APIC | 144.26% | 144.50% | 144.24% | 0.50% | 0.39% |
| Retained Earnings | -1.55% | 1.17% | 4.55% | 3.72% | -0.69% |
| Treasury Stock & Other | 33.68% | 49.18% | 15.80% | -4.05% | 0.95% |
| Total Common Equity | 106.20% | 108.86% | 106.96% | 0.90% | 0.19% |
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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 | 106.20% | 108.86% | 106.96% | 0.90% | 0.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 106.20% | 108.86% | 106.96% | 0.90% | 0.19% |
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