Boyd Group Services Inc. (BGSI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 369.98M | 1.5B | 325.79M | 267M | 261.8M | 270.72M | 312.82M | 269.92M | 272.53M | 296.29M |
| Cash & Short-Term Investments | 54.66M | 1.23B | 64.32M | 14.69M | 1.29M | 20M | 43.85M | 15.53M | 16.38M | 22.51M |
| Cash Only | 54.66M | 1.23B | 64.32M | 14.69M | 1.29M | 20M | 43.85M | 15.53M | 16.38M | 22.51M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 169.87M | 147.4M | 146.32M | 143.82M | 145.82M | 132.92M | 155.84M | 152.4M | 139.2M | 145.79M |
| Days Sales Outstanding | 14.53 | 17.02 | 16.89 | 16.89 | 16.12 | 17.66 | 18.85 | 17.03 | 16.49 | 71.91 |
| Inventory | 85.05M | 68.16M | 64.13M | 66.55M | 67.61M | 73.13M | 66.67M | 62.49M | 69.19M | 78.53M |
| Days Inventory Outstanding | 11.38 | 14.29 | 14.17 | 14.71 | 15.11 | 15.78 | 14.54 | 14.14 | 15.49 | 71.04 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.48M | 7.72M |
| Total Non-Current Assets | 3.96B | 2.36B | 2.28B | 2.22B | 2.21B | 2.19B | 2.2B | 2.19B | 2.14B | 2.09B |
| Property, Plant & Equipment | 1.66B | 1.27B | 1.24B | 1.22B | 1.21B | 1.2B | 1.19B | 1.19B | 1.15B | 1.09B |
| Fixed Asset Turnover | 0.67x | 0.63x | 0.64x | 0.64x | 0.65x | 0.63x | 0.63x | 0.67x | 0.70x | 0.68x |
| Goodwill | 1.5B | 701.18M | 673.57M | 654.92M | 648.75M | 643.86M | 646.75M | 642.44M | 638.35M | 633.99M |
| Intangible Assets | 766.22M | 355.7M | 345.36M | 335.67M | 335.56M | 336.94M | 342.45M | 341.13M | 341.88M | 342.78M |
| Long-Term Investments | 4.21M | 15.53M | 8M | 8M | 8M | 8M | 8M | 8M | 0 | 8M |
| Other Non-Current Assets | 13.9M | 4.2M | 8.55M | 4.15M | 4.06M | 4.05M | 4.02M | 3.98M | 16.66M | 8.04M |
| Total Assets | 4.33B | 3.85B | 2.61B | 2.49B | 2.47B | 2.46B | 2.51B | 2.46B | 2.42B | 2.38B |
| Asset Turnover | 0.24x | 0.25x | 0.31x | 0.31x | 0.32x | 0.30x | 0.30x | 0.32x | 0.33x | 0.31x |
| Asset Growth % | 75.49% | 56.36% | 3.93% | 1.33% | 2.18% | 3.43% | - | - | - | - |
| Total Current Liabilities | 616.52M | 475.81M | 468.75M | 454.55M | 442.25M | 435.07M | 447.87M | 440.98M | 459.27M | 472.02M |
| Accounts Payable | 448.33M | 338.66M | 337.02M | 327.94M | 314.6M | 306.94M | 320.63M | 316.19M | 326.56M | 339.82M |
| Days Payables Outstanding | 58.48 | 72.97 | 72.1 | 70.45 | 66.75 | 70.85 | 71.67 | 69.02 | 69.86 | 307.4 |
| Short-Term Debt | 165.07M | 133.99M | 8.57M | 5.52M | 6.9M | 8.99M | 9.96M | 10.58M | 20.84M | 22.04M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.13M | 3.16M | 0 | 0 | 0 | 0 | 0 | 0 | 2.38M | 2.44M |
| Current Ratio | 0.60x | 3.14x | 0.70x | 0.59x | 0.59x | 0.62x | 0.70x | 0.61x | 0.59x | 0.63x |
| Quick Ratio | 0.46x | 3.00x | 0.56x | 0.44x | 0.44x | 0.45x | 0.55x | 0.47x | 0.44x | 0.46x |
| Cash Conversion Cycle | -32.57 | -41.66 | -41.04 | -38.85 | -35.52 | -37.41 | -38.29 | -37.85 | -37.89 | -164.45 |
| Total Non-Current Liabilities | 1.98B | 1.66B | 1.29B | 1.2B | 1.2B | 1.2B | 1.22B | 1.18B | 1.13B | 1.08B |
| Long-Term Debt | 995.81M | 927.48M | 576.8M | 514.99M | 504.79M | 498.29M | 520.13M | 485.93M | 434.03M | 399.67M |
| Capital Lease Obligations | 905.14M | 652.14M | 640.08M | 616.95M | 623.75M | 627.45M | 624M | 615.85M | 615.84M | 607.55M |
| Deferred Tax Liabilities | 77.24M | 73.06M | 71.78M | 60.51M | 67.05M | 68.56M | 73.75M | 72.57M | 0 | 0 |
| Other Non-Current Liabilities | 1.48M | 4.66M | 0 | 0 | 0 | 0 | 0 | 0 | 75.58M | 74.85M |
| Total Liabilities | 2.6B | 2.14B | 1.76B | 1.65B | 1.64B | 1.63B | 1.67B | 1.62B | 1.58B | 1.55B |
| Total Debt | 2.07B | 1.71B | 1.35B | 1.26B | 1.25B | 1.25B | 1.27B | 1.22B | 1.18B | 1.14B |
| Net Debt | 2.01B | 487.23M | 1.28B | 1.24B | 1.25B | 1.23B | 1.23B | 1.21B | 1.16B | 1.11B |
| Debt / Equity | 1.19x | 1.00x | 1.59x | 1.50x | 1.52x | 1.51x | 1.51x | 1.46x | 1.42x | 1.37x |
| Debt / EBITDA | 17.12x | 16.54x | 13.69x | 13.39x | 15.57x | 15.01x | 15.84x | 13.67x | 11.28x | 9.91x |
| Net Debt / EBITDA | 16.67x | 4.70x | 13.03x | 13.24x | 15.55x | 14.77x | 15.29x | 13.49x | 11.12x | 9.72x |
| Interest Coverage | 1.37x | 1.56x | 1.79x | 1.46x | 0.84x | 1.09x | 1.19x | 1.87x | 1.80x | 2.94x |
| Total Equity | 1.73B | 1.72B | 848.24M | 839.3M | 826.37M | 830.86M | 840.71M | 837.7M | 830.55M | 828.33M |
| Equity Growth % | 109.54% | 106.58% | 0.9% | 0.19% | -0.5% | 0.31% | - | - | - | - |
| Book Value per Share | 62.22 | 67.55 | 39.44 | 38.99 | 38.48 | 38.69 | 39.15 | 39.00 | 38.66 | 38.58 |
| Total Shareholders' Equity | 1.73B | 1.72B | 848.24M | 839.3M | 826.37M | 830.86M | 840.71M | 837.7M | 830.55M | 828.33M |
| Common Stock | 1.47B | 1.47B | 599.88M | 599.88M | 599.88M | 600.05M | 600.05M | 600.05M | 600.05M | 600.05M |
| Retained Earnings | 178.27M | 188.44M | 187.13M | 178.66M | 175.63M | 180.56M | 180.42M | 179.91M | 171.43M | 165.43M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 67.24M | 51.78M | 52.76M | 53.24M | 44.92M | 44.79M | 54.99M | 52.74M | 54.34M | 58.31M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |