Boyd Group Services Inc. (BYDGF)

PNK: BYDGF · Real-Time Price · USD

144.65

-3.01 (-2.04%)

At close: Apr 30, 2025, 1:18 PM

Boyd Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	20M	22.51M	15.07M	27.71M	60.95M	27.15M	47.34M	38.04M	39.81M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	8M	8M	n/a	n/a	2.00	n/a	n/a	n/a	2.00
Other Long-Term Assets	4.05M	3.72M	6.07M	5.79M	4.43M	n/a	1.00	1.00	322.89K
Receivables	132.92M	153.51M	144.93M	110.6M	93.04M	87.78M	79.41M	88.43M	65.34M
Inventory	73.13M	78.53M	78.78M	66.78M	32.03M	36.68M	30.69M	21.48M	17.5M
Other Current Assets	n/a	785.42K	n/a	n/a	-223.41K	155.88K	0.00	0.00	1.00
Total Current Assets	270.72M	296.29M	275.3M	234.65M	206.12M	176.75M	179.68M	168.07M	137.42M
Property-Plant & Equipment	1.2B	1.09B	883M	834.23M	618.96M	588.24M	185.83M	155.94M	120.39M
Goodwill & Intangibles	980.81M	976.77M	934.64M	950.72M	738.98M	690.49M	540.12M	480.19M	289.57M
Total Long-Term Assets	2.19B	2.09B	1.83B	1.79B	1.36B	1.28B	725.95M	636.22M	411.27M
Total Assets	2.46B	2.38B	2.1B	2.03B	1.57B	1.46B	905.62M	804.29M	548.69M
Account Payables	306.94M	339.82M	307.73M	258.42M	210.19M	207.71M	196.76M	155.74M	118.14M
Deferred Revenue	n/a	n/a	n/a	n/a	2.00	1.00	662.25K	1.00	1.00
Short-Term Debt	8.99M	22.04M	15.37M	13.89M	15.59M	17.03M	12.03M	12.03M	9.17M
Other Current Liabilities	n/a	n/a	n/a	n/a	-474.51K	92.57M	90.5M	1.00	45.81M
Total Current Liabilities	435.07M	472.02M	424.29M	367.67M	305.61M	308.04M	222.3M	171.37M	133.14M
Long-Term Debt	498.29M	399.67M	344.81M	428.19M	164.63M	302.69M	199.53M	193.11M	124.84M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	-1.7M	28.32M	21.55M	85.84M	57.34M
Total Long-Term Liabilities	1.2B	1.08B	931.94M	933.02M	552.93M	679M	264.02M	283.15M	206.84M
Total Liabilities	1.63B	1.55B	1.36B	1.3B	858.54M	987.04M	486.32M	454.51M	339.97M
Total Debt	1.25B	1.14B	978.1M	985.42M	598.62M	710.91M	217.74M	212.24M	142.86M
Common Stock	600.05M	600.05M	600.05M	600.05M	605.36M	391.38M	349.06M	352.65M	227.86M
Retained Earnings	180.56M	165.43M	88.18M	56.72M	70.97M	34.07M	10.31M	-36.92M	-70.89M
Comprehensive Income	44.79M	58.31M	54.33M	65.99M	31.13M	39.93M	57M	30.86M	48.78M
Shareholders Equity	830.86M	828.33M	746.6M	726.43M	710.6M	468.44M	419.3M	349.78M	208.72M
Total Investments	8M	8M	n/a	n/a	2.00	n/a	n/a	n/a	2.00