BGSI NYSE
Boyd Group Services Inc.
1W: -1.8%
1M: -8.0%
3M: -19.4%
YTD: -50.4%
$78.43
-0.24 (-0.31%)
Weekly Expected Move ±7.5%
$67
$73
$78
$84
$90
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.9B
+56.4% ▲
5Y CAGR: +19.6%
Total Liabilities
$2.1B
+30.8% ▲
5Y CAGR: +20.0%
Shareholders Equity
$1.7B
+106.6% ▲
5Y CAGR: +19.3%
Cash & Investments
$1.2B
+6032.8% ▲
5Y CAGR: +82.2%
Total Debt
$1.7B
+36.9% ▲
5Y CAGR: +23.4%
Net Debt
$487M
-60.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $28M | $15M | $23M | $20M | $1.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $28M | $15M | $23M | $20M | $1.2B |
| Net Receivables | $111M | $145M | $154M | $133M | $147M |
| Inventory | $67M | $79M | $79M | $73M | $68M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $235M | $275M | $296M | $271M | $1.5B |
| Property, Plant & Equip. | $834M | $883M | $1.1B | $1.2B | $1.3B |
| Goodwill & Intangibles | $951M | $935M | $977M | $981M | $1.1B |
| Long-Term Investments | $0 | $0 | $8M | $8M | $16M |
| Other Non-Current Assets | $6M | $6M | $4M | $4M | $4M |
| Total Non-Current Assets | $1.8B | $1.8B | $2.1B | $2.2B | $2.4B |
| Total Assets | $2.0B | $2.1B | $2.4B | $2.5B | $3.9B |
| — Liabilities — | |||||
| Accounts Payable | $258M | $308M | $340M | $307M | $339M |
| Short-Term Debt | $14M | $15M | $22M | $9M | $134M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $368M | $424M | $472M | $435M | $476M |
| Long-Term Debt | $428M | $345M | $400M | $498M | $927M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $5M |
| Total Non-Current Liabilities | $933M | $932M | $1.1B | $1.2B | $1.7B |
| Total Liabilities | $1.3B | $1.4B | $1.6B | $1.6B | $2.1B |
| — Equity — | |||||
| Common Stock | $600M | $600M | $600M | $600M | $1.5B |
| Retained Earnings | $57M | $88M | $165M | $181M | $188M |
| Accumulated OCI | $66M | $54M | $58M | $45M | $52M |
| Total Stockholders Equity | $726M | $747M | $828M | $831M | $1.7B |
| Total Liabilities & Equity | $2.0B | $2.1B | $2.4B | $2.5B | $3.9B |
| — Key Metrics — | |||||
| Total Debt | $985M | $978M | $1.1B | $1.3B | $1.7B |
| Net Debt | $958M | $963M | $1.1B | $1.2B | $487M |
| Total Investments | $0 | $0 | $8M | $8M | $16M |