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BGSI — Boyd Group Services Inc.
NYSEBoyd Group Services Inc.
$78.43
-0.24(-0.31%)
- O
- 79.00
- H
- 79.00
- L
- 77.67
- V
- 30.32K
⏱️ End-of-day dataAs of Oct 2, 2026
BGSI — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $54.48M | $122.86M | $64.32M | $14.69M | $1.29M | $20.00M |
| Cash And Cash Equivalents | $54.48M | $122.86M | $64.32M | $14.69M | $1.29M | $20.00M |
| Accounts Receivable | $16.12M | $13.75M | $13.49M | $13.95M | $13.61M | $12.06M |
| Inventory | $84.77M | $68.28M | $64.13M | $66.55M | $67.61M | $73.13M |
| Total Current Assets | $36.88M | $149.84M | $32.58M | $26.70M | $26.18M | $27.07M |
| Properties | $165.84M | $48.56M | $124.44M | $121.72M | $120.69M | $42.58M |
| Goodwill | $375.56M | $176.13M | $169.25M | $164.55M | $163.31M | $162.47M |
| Financial Assets | $4.20M | $7.15M | $4.34M | N/A | N/A | N/A |
| Intangible Assets | $76.37M | $35.63M | $34.54M | $33.57M | $33.56M | $33.69M |
| Other Non Current Assets | $25.78M | $12.63M | $3.51M | $3.02M | $2.91M | $2.84M |
| Total Non Current Assets | $394.80M | $236.16M | $228.34M | $222.29M | $220.62M | $219.35M |
| Total Assets | $431.68M | $386.00M | $260.92M | $249.00M | $246.80M | $246.42M |
| Accounts Payable | $44.69M | $33.93M | $33.70M | $32.79M | $31.46M | $30.69M |
| Short Term Debt | $16.45M | $13.42M | $12.94M | $12.42M | $12.54M | $12.58M |
| Total Current Liabilities | $61.45M | $47.67M | $46.88M | $45.45M | $44.22M | $43.51M |
| Long Term Debt | $189.47M | $158.25M | $121.69M | $113.19M | $112.85M | $112.57M |
| Deferred Liabilities | $76.99M | $73.20M | $71.78M | $60.51M | $67.05M | $68.56M |
| Derivative Product Liabilities | $1.48M | $4.67M | N/A | N/A | N/A | N/A |
| Total Non Current Liabilities | $197.64M | $166.37M | $129.22M | $119.61M | $119.94M | $119.83M |
| Total Liabilities | $259.09M | $214.04M | $176.09M | $165.07M | $164.16M | $163.33M |
| Common Stock | $146.90M | $146.90M | $59.99M | $59.99M | $59.99M | $60.00M |
| Retained Earnings | $17.77M | $18.88M | $18.71M | $17.87M | $17.56M | $18.06M |
| Other Shareholders Equity | $67.02M | $51.87M | $52.76M | $53.24M | $44.92M | $44.79M |
| Total Shareholders Equity | $172.59M | $171.96M | $84.82M | $83.93M | $82.64M | $83.09M |
| Additional Paid In Capital | $12.21M | $9.95M | $8.46M | $7.50M | $5.92M | $5.47M |
| Land And Improvements | N/A | $20.39M | N/A | N/A | N/A | $12.23M |
| Machinery Furniture Equipment | N/A | $12.70M | N/A | N/A | N/A | $10.75M |
| Construction In Progress | N/A | $28.27M | N/A | N/A | N/A | $43.20M |
| Leases | N/A | $106.69M | N/A | N/A | N/A | $98.35M |
| Accumulated Depreciation | N/A | $-46.97M | N/A | N/A | N/A | $-38.47M |
| Investments And Advances | N/A | $8.41M | $8.00M | $8.00M | $8.00M | $8.00M |
| Prepaid Assets | N/A | N/A | N/A | N/A | $47.09M | $44.66M |