Boyd Group Svcs Inc (BGSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,380 | 22,511 | 22,059 | 19,887 | 11,036 |
| Receivables | 144,673 | 153,514 | 173,243 | 159,288 | 156,206 |
| Inventories | 69,193 | 78,532 | 71,431 | 72,558 | 76,190 |
| TOTAL | $272,531 | $296,285 | $313,581 | $287,432 | $282,550 |
| Non-Current Assets | |||||
| PPE Net | 485,040 | 438,981 | 380,598 | 352,971 | 330,685 |
| Intangibles | 980,236 | 976,767 | 956,618 | 952,690 | 942,106 |
| Other Non-Current Assets | 677,465 | 670,383 | 651,279 | 641,670 | 626,317 |
| TOTAL | $2,142,741 | $2,086,131 | $1,988,495 | $1,947,331 | $1,899,108 |
| Total Assets | $2,415,272 | $2,382,416 | $2,302,076 | $2,234,763 | $2,181,658 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,840 | 22,038 | 22,925 | 23,941 | 15,316 |
| Accounts payable and accrued liabilities | 326,557 | 339,823 | 344,471 | 342,154 | 323,997 |
| TOTAL | $459,274 | $472,023 | $473,939 | $469,358 | $441,074 |
| Non-Current Liabilities | |||||
| Long Term Debt | 434,032 | 399,667 | 355,904 | 312,796 | 333,846 |
| Other Non-Current Liabilities | 620,262 | 612,129 | 592,601 | 591,692 | 576,240 |
| TOTAL | $1,125,449 | $1,082,067 | $1,020,124 | $972,335 | $975,232 |
| Total Liabilities | $1,584,723 | $1,554,090 | $1,494,063 | $1,441,693 | $1,416,306 |
| Shareholders' Equity | |||||
| Common Shares | 600,047 | 600,047 | 600,047 | 600,047 | 600,047 |
| Retained earnings | 171,429 | 165,427 | 148,758 | 130,593 | 106,700 |
| Other shareholders' equity | 54,341 | 58,313 | 54,673 | 58,097 | 54,468 |
| TOTAL | $830,549 | $828,326 | $808,013 | $793,070 | $765,352 |
| Total Liabilities And Equity | $2,415,272 | $2,382,416 | $2,302,076 | $2,234,763 | $2,181,658 |