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 | -11.17% | 98.77% | -21.91% | 48.42% | 49.40% |
| Total Receivables | -13.41% | -10.04% | -4.32% | -7.38% | 5.92% |
| Inventory | -6.87% | -6.67% | -13.88% | -9.18% | -0.32% |
| Prepaid Expenses | 7.03% | -0.83% | 10.63% | 8.10% | 14.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.63% | -0.24% | -6.09% | -3.55% | 7.62% |
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| Total Current Assets | -8.63% | -0.24% | -6.09% | -3.55% | 7.62% |
| Net Property, Plant & Equipment | 9.55% | 17.57% | 20.46% | 20.73% | 23.82% |
| Long-term Investments | 1.56% | 4.24% | 4.31% | 5.30% | 5.36% |
| Goodwill | 1.56% | 4.24% | 4.31% | 5.30% | 5.36% |
| Total Other Intangibles | -1.70% | 1.87% | 1.30% | 1.79% | 2.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.14% | -9.42% | 86.19% | 110.01% | 62.27% |
| Total Assets | 3.43% | 9.06% | 9.96% | 10.71% | 13.30% |
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| Total Accounts Payable | -9.68% | -6.92% | -7.59% | 0.79% | 10.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.02% | -1.79% | -1.91% | 13.59% | 13.59% |
| Total Finance Division Other Current Liabilities | -6.24% | 2.27% | -1.30% | 1.93% | 4.51% |
| Total Other Current Liabilities | -6.24% | 2.27% | -1.30% | 1.93% | 4.51% |
| Total Current Liabilities | -7.83% | -5.50% | -6.05% | 4.13% | 11.25% |
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| Total Current Liabilities | -7.83% | -5.50% | -6.05% | 4.13% | 11.25% |
| Long-Term Debt | 24.68% | 46.14% | 55.35% | 30.01% | 15.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.27% | 6.15% | 4.95% | 7.81% | 17.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.11% | 1.98% | 5.65% | 7.69% | 9.95% |
| Total Liabilities | 5.10% | 11.77% | 12.34% | 11.89% | 14.59% |
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| Common Stock & APIC | 0.15% | 0.12% | 0.11% | 0.10% | 0.08% |
| Retained Earnings | 9.15% | 21.29% | 37.76% | 60.66% | 87.60% |
| Treasury Stock & Other | -23.19% | 0.58% | -9.22% | -0.23% | 7.33% |
| Total Common Equity | 0.31% | 4.05% | 5.63% | 8.52% | 10.95% |
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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 | 0.31% | 4.05% | 5.63% | 8.52% | 10.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.31% | 4.05% | 5.63% | 8.52% | 10.95% |
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