Boyd Group Svcs Inc (BGSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,997 | 43,847 | 15,530 | 16,380 | 22,511 |
| Receivables | 132,923 | 155,842 | 152,404 | 144,673 | 153,514 |
| Inventories | 73,134 | 66,668 | 62,487 | 69,193 | 78,532 |
| TOTAL | $270,717 | $312,818 | $269,916 | $272,531 | $296,285 |
| Non-Current Assets | |||||
| PPE Net | 529,673 | 527,281 | 528,031 | 485,040 | 438,981 |
| Intangibles | 980,807 | 989,201 | 983,577 | 980,236 | 976,767 |
| Other Non-Current Assets | 682,992 | 681,273 | 675,780 | 677,465 | 670,383 |
| TOTAL | $2,193,472 | $2,197,755 | $2,187,388 | $2,142,741 | $2,086,131 |
| Total Assets | $2,464,189 | $2,510,573 | $2,457,304 | $2,415,272 | $2,382,416 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,994 | 9,961 | 10,580 | 20,840 | 22,038 |
| Accounts payable and accrued liabilities | 306,942 | 320,628 | 316,195 | 326,557 | 339,823 |
| TOTAL | $435,068 | $447,867 | $440,983 | $459,274 | $472,023 |
| Non-Current Liabilities | |||||
| Long Term Debt | 498,289 | 520,131 | 485,930 | 434,032 | 399,667 |
| Other Non-Current Liabilities | 631,410 | 628,121 | 620,119 | 620,262 | 612,129 |
| TOTAL | $1,198,258 | $1,222,000 | $1,178,619 | $1,125,449 | $1,082,067 |
| Total Liabilities | $1,633,326 | $1,669,867 | $1,619,602 | $1,584,723 | $1,554,090 |
| Shareholders' Equity | |||||
| Common Shares | 600,047 | 600,047 | 600,047 | 600,047 | 600,047 |
| Retained earnings | 180,557 | 180,423 | 179,905 | 171,429 | 165,427 |
| Other shareholders' equity | 44,792 | 54,988 | 52,742 | 54,341 | 58,313 |
| TOTAL | $830,863 | $840,706 | $837,702 | $830,549 | $828,326 |
| Total Liabilities And Equity | $2,464,189 | $2,510,573 | $2,457,304 | $2,415,272 | $2,382,416 |