Boyd Group Services Balance Sheet (2024-2026) | BGSI

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Balance Sheet Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.04B0.02B0.00B0.06B1.23B0.05B
Short-term Investments (Quarter) 0.00B0.01B0.00B
Cash & Current Investments (Quarter) 0.04B0.02B0.00B0.07B1.24B0.06B
Receivables - Net (Quarter) 0.12B0.13B0.14B0.16B
Receivables (Quarter) 0.12B0.13B0.14B0.16B
Work In Process (Quarter) 0.05B0.04B
Inventory (Quarter) 0.07B0.06B0.07B0.08B
Prepaid Assets (Quarter) 0.04B0.05B0.05B0.06B
Current Assets (Quarter) 0.27B1.50B0.37B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.53B0.57B0.58B0.69B
Goodwill (Quarter) 0.64B0.67B0.70B1.50B
Intangibles (Quarter) 0.34B0.35B0.36B0.76B
Goodwill & Intangibles (Quarter) 0.98B1.02B1.06B2.26B
Long-Term Deferred Tax (Quarter) 0.00B0.00B0.01B0.01B
Other Non-Current Assets (Quarter) 0.01B0.01B0.01B0.01B
Non-Current Assets (Quarter) -0.27B0.64B2.22B
Assets (Quarter) 2.14B2.59B
Liabilities
Current Liabilities
Notes Payables (Quarter) 0.00B
Dividends payables (Quarter) 0.00B0.00B0.00B0.00B
Payables (Quarter) 0.00B0.01B0.00B0.00B
Accumulated Expenses (Quarter) 0.31B0.34B0.34B0.45B
Short term Debt (Quarter) 0.01B0.01B0.01B0.01B
Current Leases (Quarter) 0.00B0.12B0.00B0.12B0.13B0.00B
Total Current Liabilities (Quarter) 0.44B2.14B2.59B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.50B0.38B0.35B0.42B
Non-Current Deferred Tax Liability (Quarter) 0.07B0.07B0.07B0.08B
Operating Leases (Quarter) 0.74B0.64B0.65B0.90B
Total Liabilities (Quarter) 1.63B-21.47B2.14B-25.24B
Shareholder's Equity
Total Debt (Quarter) 0.51B0.39B0.36B0.43B
Common Equity (Quarter) 21.47B27.83B27.83B
Liabilities and Shareholders Equity (Quarter) 2.14B2.59B
Retained Earnings (Quarter) 0.04B0.05B0.05B0.07B