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)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 61,041 | 0 | 0 | 0 |
| Receivables | 93,044 | 0 | 0 | 0 |
| Inventories | 32,079 | 0 | 0 | 0 |
| TOTAL | $206,436 | $0 | $0 | $0 |
| Non-Current Assets | ||||
| PPE Net | 237,945 | N/A | N/A | N/A |
| Intangibles | 740,115 | 0 | 0 | 0 |
| Other Non-Current Assets | 387,051 | 0 | 0 | 0 |
| TOTAL | $1,365,111 | $N/A | $N/A | $N/A |
| Total Assets | $1,571,547 | $0 | $0 | $0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 15,594 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 210,185 | 0 | 0 | 0 |
| TOTAL | $306,084 | $0 | $0 | $0 |
| Non-Current Liabilities | ||||
| Long Term Debt | 164,634 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 347,794 | 0 | 0 | 0 |
| TOTAL | $553,783 | $N/A | $N/A | $N/A |
| Total Liabilities | $859,867 | $0 | $0 | $0 |
| Shareholders' Equity | ||||
| Common Shares | 600,047 | 0 | 0 | 0 |
| Retained earnings | 42,872 | 0 | 0 | 0 |
| Other shareholders' equity | 65,157 | 0 | 0 | 0 |
| TOTAL | $711,680 | $0 | $0 | $0 |
| Total Liabilities And Equity | $1,571,547 | $0 | $0 | $0 |