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 | 6,043.99% | 46.69% | -5.44% | -92.15% | -11.17% |
| Total Receivables | 11.09% | -6.11% | -5.63% | 0.79% | -13.41% |
| Inventory | -6.63% | -3.81% | 6.51% | -2.29% | -6.87% |
| Prepaid Expenses | 20.43% | 9.82% | 6.21% | 11.36% | 7.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 453.48% | 4.15% | -1.08% | -3.94% | -8.63% |
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| Total Current Assets | 453.48% | 4.15% | -1.08% | -3.94% | -8.63% |
| Net Property, Plant & Equipment | 6.06% | 4.31% | 2.48% | 5.33% | 9.55% |
| Long-term Investments | 9.10% | 4.15% | 1.94% | 1.63% | 1.56% |
| Goodwill | 9.10% | 4.15% | 1.94% | 1.63% | 1.56% |
| Total Other Intangibles | 5.76% | 0.85% | -1.60% | -1.85% | -1.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 117.54% | 28.71% | -5.51% | -10.17% | -7.14% |
| Total Assets | 56.64% | 3.93% | 1.33% | 2.18% | 3.43% |
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| Total Accounts Payable | 10.53% | 5.11% | 3.71% | -3.66% | -9.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.67% | 3.62% | 1.45% | -3.82% | -3.02% |
| Total Finance Division Other Current Liabilities | 38.76% | -1.13% | 1.78% | -3.87% | -6.24% |
| Total Other Current Liabilities | 38.76% | -1.13% | 1.78% | -3.87% | -6.24% |
| Total Current Liabilities | 9.56% | 4.66% | 3.08% | -3.71% | -7.83% |
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| Total Current Liabilities | 9.56% | 4.66% | 3.08% | -3.71% | -7.83% |
| Long-Term Debt | 86.47% | 10.90% | 5.98% | 16.30% | 24.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.12% | 2.58% | 0.18% | 1.28% | 3.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.98% | -3.32% | -16.50% | -6.24% | -3.11% |
| Total Liabilities | 31.04% | 5.45% | 1.92% | 3.59% | 5.10% |
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| Common Stock & APIC | 144.24% | 0.50% | 0.39% | 0.17% | 0.15% |
| Retained Earnings | 4.55% | 3.72% | -0.69% | 2.45% | 9.15% |
| Treasury Stock & Other | 15.80% | -4.05% | 0.95% | -17.33% | -23.19% |
| Total Common Equity | 106.96% | 0.90% | 0.19% | -0.50% | 0.31% |
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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 | 106.96% | 0.90% | 0.19% | -0.50% | 0.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 106.96% | 0.90% | 0.19% | -0.50% | 0.31% |
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