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Barrett Business Services, Inc. BBSI
Industrials - Staffing & Employment Services - NASDAQ - US
Watchlist
$ 40.77
-1.29 %
$ 1.05 B
Market Cap
20.9
P/E
BALANCE SHEET
746 M ASSETS
3.32%
Growth Rates
1Year 3.32%
3Years -0.06%
5Years -2.84%
7Years 1.27%
10Years 5.21%
524 M LIABILITIES
0.33%
Growth Rates
1Year 0.33%
3Years -0.89%
5Years -5.33%
7Years -1.76%
10Years 2.49%
221 M EQUITY
11.18%
Growth Rates
1Year 11.18%
3Years 2.02%
5Years 5.20%
7Years 13.94%
10Years 19.07%
BALANCE SHEET DECOMPOSITION
Balance Sheet Barrett Business Services, Inc.
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Current Assets 475 M
Cash & Short-Term Investments 153 M
Receivables 237 M
Other Current Assets 85.2 M
Non-Current Assets 270 M
Long-Term Investments 0
PP&E 77.1 M
Other Non-Current Assets 193 M
20.53 %31.82 %11.43 %10.34 %25.88 %Total Assets$745.5m
Current Liabilities 359 M
Accounts Payable 6.79 M
Short-Term Debt 6.23 M
Other Current Liabilities 346 M
Non-Current Liabilities 165 M
Long-Term Debt 0
Other Non-Current Liabilities 165 M
65.99 %31.52 %Total Liabilities$524.1m

Balance Sheet

Millions
Dec-2024 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 55.4 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 97.7 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 237.2 179.4 163.8 155.7 125.0 164.9 151.6 138.3 126.5 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 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 87.9 105.5 130.8 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 475.4 447.5 454.4 406.7 407.9 423.8 321.7 308.2 260.6 227.0 178.9 210.9 139.4 129.0 100.6 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 77.1 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 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 47.8 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 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 140.7 156.0 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 0
Total Assets 745.5 721.5 686.9 747.0 775.0 860.9 756.1 682.5 597.8 496.8 448.5 313.3 228.9 223.1 185.2 172.1 170.1 173.2 162.2 144.3 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 6.8 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 6.2 6.6 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 296.2 330.0 311.9 291.3 270.6 322.6 317.8 316.9 267.0 214.3 197.4 141.8 104.3 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 358.9 343.3 334.7 315.4 290.6 342.1 326.7 322.3 275.2 237.4 218.3 146.5 111.3 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 0 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 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 165.2 164.6 160.1 208.4 266.1 325.4 306.4 267.2 216.8 191.6 174.4 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 524.1 522.4 509.1 538.4 576.7 689.1 637.1 593.7 528.1 442.2 409.9 240.8 175.0 121.4 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 0.3 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 200.0 182.9 172.6 178.3 165.7 148.7 108.6 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 (19.2) (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 221.4 199.1 177.8 208.5 198.2 171.8 119.0 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 745.5 721.5 686.9 747.0 775.0 860.9 756.1 682.5 597.8 496.8 448.5 313.3 228.9 223.1 185.2 172.1 170.1 173.2 162.2 144.3 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 26.1 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