Barrett Business Services... (BBSI)

NASDAQ: BBSI · Real-Time Price · USD

40.89

0.33 (0.81%)

At close: May 01, 2025, 3:59 PM

40.78

-0.27%

After-hours: May 01, 2025, 04:20 PM EDT

Barrett Business Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	55.37M	71.17M	91.42M	69.41M	68.69M	44.57M	35.37M	59.84M	50.77M
Short-Term Investments	97.69M	81.03M	68.33M	96.76M	101.24M	82.59M	416K	674K	5.67M
Long-Term Investments	n/a	n/a	107.28M	-1.69M	-4.52M	327.33M	1.69M	1.2M	642K
Other Long-Term Assets	140.66M	156.02M	281K	235.44M	261.31M	3.62M	351.64M	294.49M	236.76M
Receivables	237.19M	179.39M	163.84M	155.71M	124.99M	164.9M	151.6M	138.35M	126.48M
Inventory	n/a	n/a	110.99M	67.24M	96.99M	116.87M	120.41M	103.65M	73.8M
Other Current Assets	87.85M	105.46M	110.99M	67.24M	96.99M	116.87M	120.41M	103.65M	48.56M
Total Current Assets	475.44M	447.5M	454.36M	406.72M	407.88M	423.85M	321.67M	308.24M	260.63M
Property-Plant & Equipment	77.11M	70.19M	65.76M	56.97M	57.94M	55.53M	24.81M	24.91M	26.67M
Goodwill & Intangibles	47.82M	47.82M	47.82M	47.82M	47.82M	47.82M	47.82M	47.82M	47.82M
Total Long-Term Assets	270.07M	274.04M	232.58M	340.23M	367.07M	437.08M	434.42M	374.25M	337.13M
Total Assets	745.51M	721.54M	686.94M	746.95M	774.95M	860.93M	756.09M	682.49M	597.76M
Account Payables	6.79M	6.59M	8.26M	4.49M	4.75M	5.99M	4.34M	5.17M	4.94M
Deferred Revenue	n/a	n/a	11.44M	n/a	n/a	n/a	4.4M	288.34M	245.16M
Short-Term Debt	6.23M	n/a	6.96M	10.7M	7.76M	6.89M	221K	221K	221K
Other Current Liabilities	47.91M	95.96M	90.22M	92.28M	120.6M	148.4M	4.4M	n/a	3.04M
Total Current Liabilities	358.9M	343.25M	334.73M	315.4M	290.64M	342.12M	326.74M	322.25M	275.16M
Long-Term Debt	n/a	n/a	n/a	n/a	3.51M	3.73M	3.95M	4.17M	4.39M
Other Long-Term Liabilities	165.21M	164.56M	160.14M	208.43M	266.15M	325.39M	306.36M	267.23M	216.77M
Total Long-Term Liabilities	165.21M	179.15M	174.37M	223.03M	286.08M	347.01M	310.31M	271.4M	252.9M
Total Liabilities	524.1M	522.4M	509.1M	538.42M	576.72M	689.13M	637.05M	593.65M	528.07M
Total Debt	21.45M	21.21M	21.18M	25.3M	27.69M	28.5M	4.17M	4.39M	4.61M
Common Stock	258K	66K	69K	74K	76K	75K	74K	73K	72K
Retained Earnings	200M	182.94M	172.62M	178.32M	165.71M	148.68M	108.59M	77.88M	59.99M
Comprehensive Income	-19.25M	-20.8M	-27.59M	1.08M	7.56M	2.82M	-5.07M	-1.43M	-3K
Shareholders Equity	221.4M	199.14M	177.84M	208.53M	198.24M	171.8M	119.04M	88.83M	69.69M
Total Investments	97.69M	81.03M	68.33M	96.76M	101.24M	82.59M	2.1M	1.87M	6.32M