BBSI - Intrinsic Value and Financial Analysis - Barrett Business Services, Inc.

Barrett Business Services, Inc. BBSI

Industrials - Staffing & Employment Services - NASDAQ - US

Watchlist

$ 41.52

-0.907 %

$ 1.08 B

Market Cap

21.97

P/E

BALANCE SHEET

722 M ASSETS

Growth Rates

1Year 5.04%

3Years -2.35%

5Years -0.93%

7Years 2.72%

10Years 8.70%

522 M LIABILITIES

Growth Rates

1Year 2.61%

3Years -3.24%

5Years -3.89%

7Years -0.15%

10Years 8.05%

199 M EQUITY

Growth Rates

1Year 11.98%

3Years 0.15%

5Years 10.84%

7Years 16.18%

10Years 10.62%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Barrett Business Services, Inc.

722 M ASSETS
522 M LIABILITIES

Current Assets	448 M
Cash & Short-Term Investments	250 M
Receivables	179 M
Other Current Assets	18.4 M
Non-Current Assets	274 M
Long-Term Investments	0
PP&E	70.2 M
Other Non-Current Assets	204 M

Current Liabilities	343 M
Accounts Payable	6.59 M
Short-Term Debt	13.2 M
Other Current Liabilities	323 M
Non-Current Liabilities	179 M
Long-Term Debt	14.6 M
Other Non-Current Liabilities	165 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993
ASSETS
Cash & Cash Equivalents	71.2	91.4	69.4	68.7	44.6	35.4	59.8	50.8	25.2	11.5	93.6	45.7	49.6	30.9	36.7	42.2	62.8	69.9	61.4	12.2	7.8	96 K	1.1	0.5	0.6	4.0	3.4	1.9	3.2	2.2	1.1
Short Term Investments	81.0	68.3	96.8	101.2	82.6	0.4	0.7	5.7	30.0	30.0	19.8	16.7	16.9	24.5	13.8	18.0	1.7	3.2	3.5	4.6	0	0	0	0	0	0	0	0	0	0	0
Receivables	179.4	163.8	155.7	125.0	164.9	151.6	138.3	126.5	91.6	102.6	85.6	63.9	50.7	40.0	37.6	34.6	36.9	31.6	26.6	24.1	18.5	13.3	13.8	20.7	30.2	21.9	19.4	19.4	13.2	9.6	5.0
Inventory	0	111.0	67.2	97.0	116.9	120.4	103.7	73.8	107.1	19.6	8.9	8.1	0	(0.6)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	18.4	130.8	84.8	113.0	131.8	134.3	109.4	52.5	110.2	38.7	12.0	13.0	11.9	7.9	5.7	3.8	5.5	6.6	8.4	5.5	3.2	3.2	3.9	3.9	2.8	3.0	3.0	2.2	1.4	1.6	7.4
Total Current Assets	447.5	454.4	406.7	407.9	423.8	321.7	308.2	260.6	227.0	178.9	210.9	139.4	129.0	100.6	93.1	98.6	106.9	111.2	99.9	46.3	29.4	16.5	18.8	25.1	33.6	28.9	25.8	23.5	17.8	13.4	13.5
PP&E	70.2	65.8	57.0	57.9	55.5	24.8	24.9	26.7	22.8	22.7	20.5	18.5	15.0	15.0	14.8	15.5	16.1	13.5	13.1	4.3	3.4	5.2	6.1	7.2	7.0	5.2	4.3	3.1	2.3	2.1	1.9
Intangible Assets	0	28.6	23.3	17.0	11.8	0	0	0	0	0	0	0	0	0	0	0	0	75 K	22.5	22.5	18.8	18.8	18.9	21.0	21.9	11.5	12.1	10.2	6.5	4.9	0.3
Goodwill	47.8	47.8	47.8	47.8	47.8	47.8	47.8	47.8	47.8	47.8	47.8	47.8	47.8	47.8	47.3	47.3	41.5	27.5	22.5	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	107.3	(1.7)	(4.5)	327.3	1.7	1.2	0.6	6.1	20.9	5.9	9.9	25.3	14.7	10.1	0.4	8.0	3.0	2.0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	156.0	0.3	235.4	261.3	3.6	351.6	294.5	236.8	173.9	162.4	19.2	5.1	37 K	3.1	3.1	5.8	8.7	2.1	6.5	6.3	2.1	6.8	8.8	7.9	8.2	7.2	6.2	5.8	4.7	4.3	2.7
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	721.5	686.9	747.0	775.0	860.9	756.1	682.5	597.8	496.8	448.5	313.3	228.9	223.1	185.2	172.1	170.1	173.2	162.2	144.3	80.0	54.7	47.3	52.6	61.1	70.7	52.8	48.4	42.6	31.3	24.7	18.4
LIABILITIES
Accounts Payable	6.6	8.3	4.5	4.7	6.0	4.3	5.2	4.9	3.2	2.7	3.3	2.0	1.6	1.0	1.1	0.9	1.5	1.5	1.4	1.0	0.7	0.8	0.7	1.0	1.4	0.9	1.1	0.7	0.4	0.2	100 K
Short Term Debt	13.2	13.9	17.9	15.3	13.6	0.2	0.2	0.2	19.8	25.2	0.2	4.8	0	0	0	0	0	0	0.3	0.3	88 K	3.9	4.1	5.6	8.6	100 K	0.7	0	0	0	100 K
Other Current Liabilities	323.4	311.9	291.3	270.6	322.6	317.8	316.9	267.0	214.3	197.4	141.8	104.3	77.7	47.8	56.8	45.2	20.9	45.5	42.7	27.8	20.1	9.5	11.3	14.8	16.0	14.6	13.3	11.2	9.0	8.3	6.3
Total Current Liabilities	343.3	334.7	315.4	290.6	342.1	326.7	322.3	275.2	237.4	218.3	146.5	111.3	79.3	55.4	47.0	46.1	48.3	47.0	44.4	29.1	20.9	14.3	16.1	21.4	26.0	15.6	15.1	11.9	9.4	8.5	6.5
Long Term Debt	14.6	14.2	14.6	19.9	21.6	4.0	4.2	4.4	0	19.8	5.1	5.3	0	0	0	0	0	0	1.1	1.4	0.4	0.5	0.9	1.5	4.2	0.5	0.5	1.4	0.9	0.9	0.9
Deferred Tax Income	0	24.0	1.7	4.5	22.1	301.8	264.5	15.9	13.3	8.2	10.8	10.6	8.2	8.1	6.3	4.4	3.3	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	164.6	160.1	208.4	266.1	325.4	306.4	267.2	216.8	191.6	174.4	78.5	47.8	34.0	4.1	18.2	8.4	7.9	9.9	13.0	10.6	2.7	0	5.0	3.3	3.2	3.0	2.7	0.9	1.0	0.8	0.5
Total Liabilities	522.4	509.1	538.4	576.7	689.1	637.1	593.7	528.1	442.2	409.9	240.8	175.0	121.4	84.5	71.9	59.4	59.5	58.5	58.5	41.2	24.0	14.8	22.0	26.2	33.4	19.1	18.3	14.2	11.3	10.2	7.9
EQUITY
Common Stock	66 K	69 K	74 K	76 K	75 K	74 K	73 K	72 K	72 K	71 K	72 K	70 K	99 K	0.1	0.1	0.1	0.1	0.1	0.1	63 K	62 K	57 K	58 K	64 K	100 K	0	0	0	0	0	0
Retained Earnings	182.9	172.6	178.3	165.7	148.7	108.6	77.9	60.0	47.5	34.2	66.7	52.9	80.6	70.2	71.4	79.5	76.7	63.2	47.6	35.1	27.8	25.7	27.0	29.5	27.4	22.2	18.4	14.6	9.5	5.4	2.0
Other Accumulative Comprehensive Income/Loss	(20.8)	(27.6)	1.1	7.6	2.8	(5.1)	(1.4)	3 K	31 K	23 K	26 K	23 K	34 K	65 K	0.3	25 K	(1.5)	(0.2)	(0.3)	(0.4)	(0.1)	(0.1)	29 K	(3.5)	(2.5)	(1.9)	(1.9)	(1.5)	(1.2)	(0.6)	(0.6)
Total Equity	199.1	177.8	208.5	198.2	171.8	119.0	88.8	69.7	54.6	38.7	72.6	53.9	101.7	100.6	100.1	110.6	113.7	103.7	85.8	38.8	30.6	32.5	30.5	34.9	37.3	33.7	30.1	28.4	20.0	14.5	10.5
Total Liabilities and Equity	721.5	686.9	747.0	775.0	860.9	756.1	682.5	597.8	496.8	448.5	313.3	228.9	223.1	185.2	172.1	170.1	173.2	162.2	144.3	80.0	54.7	47.3	52.6	61.1	70.7	52.8	48.4	42.6	31.3	24.7	18.4
SHARES OUTSTANDING
Common Shares Outstanding	26.9	28.5	30.2	30.3	29.8	29.4	29.1	28.9	28.7	28.6	28.4	30.9	40.3	41.3	41.8	43.4	45.0	44.8	38.6	51.5	34.1	52.2	55.7	43.4	45.5	46.0	40.5	39.8	40.1	39.5	37.8

Balance Sheet

Premium Plan

Unlimited Plan