Boyd Group Svcs Inc (BGSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,997 | 22,511 | 15,068 | 27,714 | 61,041 |
| Receivables | 132,923 | 153,514 | 144,932 | 110,600 | 93,044 |
| Inventories | 73,134 | 78,532 | 78,784 | 66,784 | 32,079 |
| TOTAL | $270,717 | $296,285 | $275,304 | $234,652 | $206,436 |
| Non-Current Assets | |||||
| PPE Net | 529,673 | 438,981 | 314,564 | 332,189 | 237,945 |
| Intangibles | 980,807 | 976,767 | 934,645 | 950,718 | 740,115 |
| Other Non-Current Assets | 682,992 | 670,383 | 578,319 | 509,568 | 387,051 |
| TOTAL | $2,193,472 | $2,086,131 | $1,827,528 | $1,792,475 | $1,365,111 |
| Total Assets | $2,464,189 | $2,382,416 | $2,102,832 | $2,027,127 | $1,571,547 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,994 | 22,038 | 15,365 | 13,887 | 15,594 |
| Accounts payable and accrued liabilities | 306,942 | 339,823 | 307,729 | 258,423 | 210,185 |
| TOTAL | $435,068 | $472,023 | $424,294 | $367,673 | $306,084 |
| Non-Current Liabilities | |||||
| Long Term Debt | 498,289 | 399,667 | 344,806 | 428,186 | 164,634 |
| Other Non-Current Liabilities | 631,410 | 612,129 | 524,250 | 456,232 | 347,794 |
| TOTAL | $1,198,258 | $1,082,067 | $931,941 | $933,020 | $553,783 |
| Total Liabilities | $1,633,326 | $1,554,090 | $1,356,235 | $1,300,693 | $859,867 |
| Shareholders' Equity | |||||
| Common Shares | 600,047 | 600,047 | 600,047 | 600,047 | 600,047 |
| Retained earnings | 180,557 | 165,427 | 88,183 | 56,720 | 42,872 |
| Other shareholders' equity | 44,792 | 58,313 | 54,330 | 65,987 | 65,157 |
| TOTAL | $830,863 | $828,326 | $746,597 | $726,434 | $711,680 |
| Total Liabilities And Equity | $2,464,189 | $2,382,416 | $2,102,832 | $2,027,127 | $1,571,547 |