Boyd Group Services Inc. (BGSI)

Boyd Group Services Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	54.48	1,229	20	22.51	15.07	27.71
Cash & Short-Term Investments	54.48	1,229	20	22.51	15.07	27.71
Cash Growth	4136.31%	6043.97%	-11.17%	49.40%	-45.63%	-54.60%
Accounts Receivable	161.19	137.47	120.62	145.79	139.27	103.02
Other Receivables	8.12	10.2	12.31	7.72	5.67	7.58
Total Trade Receivables	169.32	147.67	132.92	153.51	144.93	110.6
Inventory	84.77	68.28	73.13	78.53	78.78	66.78
Other Current Assets	60.2	53.79	44.66	41.73	36.52	29.55
Total Current Assets	368.77	1,498	270.72	296.29	275.3	234.65
Net Property, Plant & Equipment	1,658	1,270	1,198	1,093	883	834.23
Other Intangible Assets	763.7	356.35	336.94	342.78	332.94	348.73
Goodwill	1,496	702.46	643.86	633.99	601.71	601.99
Other Long-Term Assets	29.99	32.39	14.89	16.04	9.88	7.53
Total Assets	4,317	3,860	2,464	2,382	2,103	2,027
Accounts Payable	446.86	339.28	306.94	339.82	307.73	258.42
Current Portion of Long-Term Debt	7.92	8.75	8.99	22.04	15.37	13.89
Current Portion of Leases	156.61	125.48	116.85	107.73	98.87	92.92
Other Current Liabilities	3.12	3.17	2.28	2.44	2.33	2.44
Total Current Liabilities	614.5	476.68	435.07	472.02	424.29	367.67
Long-Term Debt	992.55	929.17	498.29	399.67	344.81	428.19
Long-Term Leases	902.18	653.32	627.45	607.55	519.06	450.42
Other Long-Term Liabilities	81.66	81.21	72.52	74.85	68.08	54.41
Total Long-Term Liabilities	1,976	1,664	1,198	1,082	931.94	933.02
Total Liabilities	2,591	2,140	1,633	1,554	1,356	1,301
Common Stock	1,469	1,469	600.05	600.05	600.05	600.05
Additional Paid-in Capital	12.21	9.95	5.47	4.54	4.04	3.68
Accumulated Other Comprehensive Income	67.02	51.87	44.79	58.31	54.33	65.99
Retained Earnings	177.69	188.78	180.56	165.43	88.18	56.72
Shareholders' Equity	1,726	1,720	830.86	828.33	746.6	726.43
Total Liabilities & Equity	4,317	3,860	2,464	2,382	2,103	2,027
Total Debt	2,059	1,717	1,252	1,137	978.1	985.42
Net Cash (Debt)	-2,005	-488.12	-1,232	-1,114	-963.03	-957.71
Net Cash Per Share	-83.24	-21.70	-57.34	-51.89	-44.85	-44.60
Book Value	1,726	1,720	830.86	828.33	746.6	726.43
Book Value Per Share	71.66	76.43	38.69	38.57	34.77	33.83
Tangible Book Value	-533.74	660.75	-149.94	-148.44	-188.05	-224.28
Tangible Book Value Per Share	-22.16	29.37	-6.98	-6.91	-8.76	-10.45

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.