Boyd Group Services Inc.
BYDGF
$145.85
-$2.86-1.92%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.00M | 43.85M | 15.53M | 16.38M | 22.51M |
| Total Receivables | 132.92M | 155.84M | 152.40M | 144.67M | 153.51M |
| Inventory | 73.13M | 66.67M | 62.49M | 69.19M | 78.53M |
| Prepaid Expenses | 44.66M | 46.46M | 39.50M | 42.29M | 41.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 270.72M | 312.82M | 269.92M | 272.53M | 296.29M |
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| Total Current Assets | 270.72M | 312.82M | 269.92M | 272.53M | 296.29M |
| Net Property, Plant & Equipment | 1.20B | 1.19B | 1.19B | 1.15B | 1.09B |
| Long-term Investments | 643.86M | 646.75M | 642.44M | 638.35M | 633.99M |
| Goodwill | 643.86M | 646.75M | 642.44M | 638.35M | 633.99M |
| Total Other Intangibles | 336.94M | 342.45M | 341.13M | 341.89M | 342.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.89M | 15.59M | 16.06M | 16.66M | 16.04M |
| Total Assets | 2.46B | 2.51B | 2.46B | 2.42B | 2.38B |
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| Total Accounts Payable | 306.94M | 320.63M | 316.20M | 326.56M | 339.82M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 125.84M | 124.85M | 122.44M | 130.34M | 129.77M |
| Total Finance Division Other Current Liabilities | 2.28M | 2.39M | 2.35M | 2.38M | 2.44M |
| Total Other Current Liabilities | 2.28M | 2.39M | 2.35M | 2.38M | 2.44M |
| Total Current Liabilities | 435.07M | 447.87M | 440.98M | 459.27M | 472.02M |
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| Total Current Liabilities | 435.07M | 447.87M | 440.98M | 459.27M | 472.02M |
| Long-Term Debt | 498.29M | 520.13M | 485.93M | 434.03M | 399.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 627.45M | 624.00M | 615.85M | 615.84M | 607.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.52M | 77.87M | 76.84M | 75.58M | 74.85M |
| Total Liabilities | 1.63B | 1.67B | 1.62B | 1.58B | 1.55B |
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| Common Stock & APIC | 605.51M | 605.30M | 605.06M | 604.78M | 604.59M |
| Retained Earnings | 180.56M | 180.42M | 179.91M | 171.43M | 165.43M |
| Treasury Stock & Other | 44.79M | 54.99M | 52.74M | 54.34M | 58.31M |
| Total Common Equity | 830.86M | 840.71M | 837.70M | 830.55M | 828.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 830.86M | 840.71M | 837.70M | 830.55M | 828.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 830.86M | 840.71M | 837.70M | 830.55M | 828.33M |
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