Barrett Business Services Inc
NASDAQ:BBSI

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Barrett Business Services Inc
NASDAQ:BBSI
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Price: 42.3322 USD -1.64%
Market Cap: 1.1B USD
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Balance Sheet

Balance Sheet Decomposition
Barrett Business Services Inc

Current Assets 452.7m
Cash & Short-Term Investments 94.4m
Receivables 256.5m
Other Current Assets 101.8m
Non-Current Assets 273.1m
PP&E 76.2m
Intangibles 47.8m
Other Non-Current Assets 149m
Current Liabilities 344.9m
Accounts Payable 4.2m
Accrued Liabilities 327.9m
Other Current Liabilities 12.8m
Non-Current Liabilities 165.5m
Other Non-Current Liabilities 165.5m

Balance Sheet
Barrett Business Services Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12
25
51
60
35
45
69
69
91
71
Cash Equivalents
12
25
51
60
35
45
69
69
91
71
Short-Term Investments
30
0
6
1
0
83
101
97
68
81
Total Receivables
115
92
127
138
152
165
125
156
164
179
Accounts Receivables
103
91
127
137
152
164
119
156
164
171
Other Receivables
12
1
0
2
0
1
7
0
0
8
Other Current Assets
27
110
53
109
134
132
113
85
131
116
Total Current Assets
183
227
235
308
322
424
408
407
454
448
PP&E Net
23
23
27
25
25
56
58
57
66
70
PP&E Gross
23
23
27
25
25
56
58
57
66
70
Accumulated Depreciation
16
18
19
19
22
25
27
32
32
34
Goodwill
48
48
48
48
48
48
48
48
48
48
Long-Term Investments
21
6
1
1
2
0
0
0
0
0
Other Long-Term Assets
178
193
271
300
360
334
261
235
119
156
Other Assets
48
48
48
48
48
48
48
48
48
48
Total Assets
452
N/A
497
+10%
582
+17%
683
+17%
756
+11%
861
+14%
775
-10%
747
-4%
687
-8%
722
+5%
Liabilities
Accounts Payable
3
3
5
5
4
6
5
5
8
7
Accrued Liabilities
183
193
242
288
289
308
267
301
324
300
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
25
20
0
0
0
0
0
4
0
0
Other Current Liabilities
14
21
28
29
34
28
19
6
3
37
Total Current Liabilities
225
237
275
322
327
342
291
315
335
343
Long-Term Debt
20
0
4
4
4
4
4
0
0
0
Deferred Income Tax
9
13
0
0
0
0
5
2
0
0
Other Liabilities
166
192
233
267
306
343
278
221
174
179
Total Liabilities
420
N/A
442
+5%
512
+16%
594
+16%
637
+7%
689
+8%
577
-16%
538
-7%
509
-5%
522
+3%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
28
48
60
78
109
149
166
178
173
183
Additional Paid In Capital
4
7
10
12
15
20
25
29
33
37
Other Equity
0
0
0
1
5
3
8
1
28
21
Total Equity
33
N/A
55
+66%
70
+28%
89
+27%
119
+34%
172
+44%
198
+15%
209
+5%
178
-15%
199
+12%
Total Liabilities & Equity
452
N/A
497
+10%
582
+17%
683
+17%
756
+11%
861
+14%
775
-10%
747
-4%
687
-8%
722
+5%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
8
8
7
7
26

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