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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,685 | 1,286 | 19,997 | 43,847 | 15,530 |
| Receivables | 143,818 | 145,820 | 132,923 | 155,842 | 152,404 |
| Inventories | 66,552 | 67,606 | 73,134 | 66,668 | 62,487 |
| TOTAL | $267,004 | $261,800 | $270,717 | $312,818 | $269,916 |
| Non-Current Assets | |||||
| PPE Net | 563,939 | 543,895 | 529,673 | 527,281 | 528,031 |
| Intangibles | 990,586 | 984,308 | 980,807 | 989,201 | 983,577 |
| Other Non-Current Assets | 668,422 | 678,004 | 682,992 | 681,273 | 675,780 |
| TOTAL | $2,222,947 | $2,206,207 | $2,193,472 | $2,197,755 | $2,187,388 |
| Total Assets | $2,489,951 | $2,468,007 | $2,464,189 | $2,510,573 | $2,457,304 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,519 | 6,897 | 8,994 | 9,961 | 10,580 |
| Accounts payable and accrued liabilities | 327,939 | 314,595 | 306,942 | 320,628 | 316,195 |
| TOTAL | $454,550 | $442,245 | $435,068 | $447,867 | $440,983 |
| Non-Current Liabilities | |||||
| Long Term Debt | 514,993 | 504,787 | 498,289 | 520,131 | 485,930 |
| Other Non-Current Liabilities | 620,604 | 627,559 | 631,410 | 628,121 | 620,119 |
| TOTAL | $1,196,102 | $1,199,397 | $1,198,258 | $1,222,000 | $1,178,619 |
| Total Liabilities | $1,650,652 | $1,641,642 | $1,633,326 | $1,669,867 | $1,619,602 |
| Shareholders' Equity | |||||
| Common Shares | 599,885 | 599,885 | 600,047 | 600,047 | 600,047 |
| Retained earnings | 178,665 | 175,633 | 180,557 | 180,423 | 179,905 |
| Other shareholders' equity | 53,244 | 44,925 | 44,792 | 54,988 | 52,742 |
| TOTAL | $839,299 | $826,365 | $830,863 | $840,706 | $837,702 |
| Total Liabilities And Equity | $2,489,951 | $2,468,007 | $2,464,189 | $2,510,573 | $2,457,304 |