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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,479 | 1,228,614 | 64,320 | 14,685 | 1,286 |
| Receivables | 169,317 | 147,670 | 146,319 | 143,818 | 145,820 |
| Inventories | 84,767 | 68,284 | 64,130 | 66,552 | 67,606 |
| TOTAL | $368,765 | $1,498,357 | $325,793 | $267,004 | $261,800 |
| Non-Current Assets | |||||
| PPE Net | 693,593 | 581,146 | 568,662 | 563,939 | 543,895 |
| Investments And Advances | 4,201 | 7,153 | 4,343 | 0 | 0 |
| Intangibles | 2,259,648 | 1,058,807 | 1,018,927 | 990,586 | 984,308 |
| Other Non-Current Assets | 990,590 | 714,488 | 691,433 | 668,422 | 678,004 |
| TOTAL | $3,948,032 | $2,361,594 | $2,283,365 | $2,222,947 | $2,206,207 |
| Total Assets | $4,316,797 | $3,859,951 | $2,609,158 | $2,489,951 | $2,468,007 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,917 | 8,752 | 8,567 | 5,519 | 6,897 |
| Accounts payable and accrued liabilities | 446,859 | 339,276 | 337,019 | 327,939 | 314,595 |
| TOTAL | $614,498 | $476,679 | $468,752 | $454,550 | $442,245 |
| Non-Current Liabilities | |||||
| Long Term Debt | 992,548 | 929,174 | 576,803 | 514,993 | 504,787 |
| Other Non-Current Liabilities | 906,850 | 661,340 | 643,584 | 620,604 | 627,559 |
| TOTAL | $1,976,386 | $1,663,711 | $1,292,167 | $1,196,102 | $1,199,397 |
| Total Liabilities | $2,590,884 | $2,140,390 | $1,760,919 | $1,650,652 | $1,641,642 |
| Shareholders' Equity | |||||
| Common Shares | 1,468,997 | 1,468,962 | 599,885 | 599,885 | 599,885 |
| Retained earnings | 177,689 | 188,780 | 187,135 | 178,665 | 175,633 |
| Other shareholders' equity | 67,018 | 51,871 | 52,759 | 53,244 | 44,925 |
| TOTAL | $1,725,913 | $1,719,561 | $848,239 | $839,299 | $826,365 |
| Total Liabilities And Equity | $4,316,797 | $3,859,951 | $2,609,158 | $2,489,951 | $2,468,007 |