tradingkey.logo
tradingkey.logo
Search

Boyd Group Services Inc

BGSI
Add to Watchlist
87.780USD
-2.690-2.97%
Market hours 09/08, 13:52ET
2.44BMarket Cap
133.40P/E TTM

BGSI Balance Sheet

You can check out the annual or quarterly balance sheets of Boyd Group Services Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
Total equity
Cash, cash equivalents and short-term investments
56.41%22.97M
--54.48M
--1.23B
--64.32M
- Cash and cash equivalents
56.41%22.97M
--54.48M
--1.23B
--64.32M
Receivables
28.28%184.50M
--169.32M
--147.67M
--146.32M
-Accounts and notes receivable
25.57%175.22M
--161.19M
--137.47M
--134.92M
Inventory
17.21%78.00M
--84.77M
--68.28M
--64.13M
Prepaid expenses
46.34%61.39M
--60.20M
--53.79M
--51.02M
Other current assets
--0.00
--0.00
--0.00
----
Total current assets
29.91%346.86M
--368.76M
--1.50B
--325.79M
Non-current assets
Net Fixed Assets
36.82%1.67B
--1.66B
--1.27B
--1.24B
Goodwill and other intangible assets
127.90%2.26B
--2.26B
--1.06B
--1.02B
Other non-current assets
58.52%24.05M
--25.78M
--25.24M
--15.72M
Total non-current assets
77.75%3.95B
--3.95B
--2.36B
--2.28B
Total assets
72.62%4.30B
--4.32B
--3.86B
--2.61B
Liabilities
Current liabilities
-Dividends payable
27.60%3.06M
--3.12M
--3.17M
--2.36M
-Other payables
--0.00
--0.00
--0.00
----
Short-term debt and lease liabilities
34.26%166.77M
--164.52M
--134.24M
--129.37M
-Short-term lease liabilities
34.44%159.57M
--156.61M
--125.48M
--120.81M
Other current liabilities
--0.00
--0.00
--0.00
----
Total current liabilities
31.32%596.92M
--614.50M
--476.68M
--468.75M
Non-current liabilities
Long-term debt and lease liabilities
88.12%968.83M
--992.55M
--929.17M
--576.80M
-Long-term debt
88.12%968.83M
--992.55M
--929.17M
--576.80M
Derivatives liabilities
--3.00M
--1.48M
--4.67M
----
Other non-current liabilities
-16.82%3.04M
--3.19M
--3.35M
--3.50M
Total non-current liabilities
64.74%1.97B
--1.98B
--1.66B
--1.29B
Total liabilities
55.54%2.57B
--2.59B
--2.14B
--1.76B
Shareholders' equity
Common equity
144.26%1.48B
--1.48B
--1.48B
--608.35M
Retained earnings
-1.55%175.89M
--177.69M
--188.78M
--187.13M
Capital reserves
81.92%13.65M
--12.21M
--9.95M
--8.46M
Gains losses not affecting retained earnings
33.68%71.17M
--67.02M
--51.87M
--52.76M
Total equity
106.20%1.73B
--1.73B
--1.72B
--848.24M
Currency unit
--USD
--USD
--USD
--USD
Audit opinions
----
----
----
----

FAQs

Which balance sheet metrics matter most when analyzing BGSI stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Boyd Group Services Inc Have?

In its most recent quarterly, Boyd Group Services Inc had 22.97M in cash and cash equivalents.

How Much Are Boyd Group Services Inc's Total Liabilities?

Boyd Group Services Inc reported 2.14B in total liabilities as of the latest reported quarter, including 476.68M in current liabilities and 1.66B in non-current liabilities.

What Are Boyd Group Services Inc's Total Assets?

As of the latest reported quarter, Boyd Group Services Inc's total assets were 3.86B, consisting of 1.50B in current assets and 2.36B in non-current assets.

How Much Shareholders' Equity Does Boyd Group Services Inc Have?

Boyd Group Services Inc reported 1.72B in total shareholders' equity as of the latest reported quarter.
tradingkey.logo
Risk Warning: Our Website and Mobile App provides only general information on certain investment products. Finsights does not provide, and the provision of such information must not be construed as Finsights providing, financial advice or recommendation for any investment product.
Investment products are subject to significant investment risks, including the possible loss of the principal amount invested and may not be suitable for everyone. Past performance of investment products is not indicative of their future performance.
Finsights may allow third party advertisers or affiliates to place or deliver advertisements on our Website or Mobile App or any part thereof and may be compensated by them based on your interaction with the advertisements.
© Copyright: FINSIGHTS MEDIA PTE. LTD. All Rights Reserved.