Barrett Business Services, Inc.

NASDAQ:BBSI

43.04 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 71.16891.42369.40568.68844.5735.37159.83550.76825.21811.54493.55745.74749.57130.92436.67142.21462.77969.87461.36112.1537.7850.0961.1420.5160.643.41.93.22.21.1
Short Term Investments 81.02768.32596.763101.24482.590.4160.6745.67529.95729.95719.78716.74816.87824.51113.76617.9681.7173.1593.5484.6300000000000
Cash and Short Term Investments 152.195159.748166.168169.932127.1635.78760.50956.44325.21841.501113.34462.49566.44955.43550.43760.18264.49673.03364.90916.7837.7850.0961.1420.5160.643.41.93.22.21.1
Net Receivables 179.394163.838155.707124.991164.896151.597138.35126.48491.567102.62785.58663.92150.65339.95237.56934.61436.89831.55326.5724.05318.48113.2813.7620.6630.221.919.419.413.29.65
Inventory 0110.98967.23896.991116.873120.409103.65273.799107.05119.5678.9298.1480-0.56100000000000000000
Other Current Assets 107.457130.77684.844112.952131.792134.289109.37652.456110.22438.67411.95513.00211.8557.8995.6763.8135.4746.6398.3785.4643.1543.1513.8633.9242.8332.21.41.67.4
Total Current Assets 447.502454.362406.719407.875423.848321.673308.235260.625227.009178.929210.885139.418128.957100.58393.05698.609106.868111.22599.85746.329.4216.52718.76525.133.628.925.823.517.813.413.5
Non-Current Assets:
Property, Plant & Equipment, Net 70.19365.75856.97457.94155.52924.81224.90926.67322.8222.67520.54918.48915.00715.03714.79515.50316.13613.50213.0714.3013.3675.1676.0847.17775.24.33.12.32.11.9
Goodwill 47.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.33847.33841.50827.53622.516000000000000
Intangible Assets 028.63123.33216.95311.7820000000000000.07522.52122.54118.76218.80818.87820.98221.911.512.110.26.54.90.3
Goodwill and Intangible Assets 47.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.33847.33841.50827.61122.52122.54118.76218.80818.87820.98221.911.512.110.26.54.90.3
Long Term Investments 0107.277-1.687-4.518327.3261.6871.1990.6426.08220.935.9099.89925.31814.73210.1390.427832000000000000
Tax Assets 4.21811.441.6874.5182.7888.4585.83425.24219.13815.7918.9298.1485.9583.9153.642.373-84.6990.3410.5821.0410000000000
Other Non-Current Assets 151.8050.281235.439261.3143.618351.639294.488236.758173.908162.38319.235.0870.0373.0943.1045.818.7122.1446.5116.2612.0836.7958.8397.8538.27.26.25.84.74.32.7
Total Non-Current Assets 274.036232.576340.233367.075437.081434.416374.25337.135269.768269.599102.43789.44394.1484.59879.01671.45166.35650.95644.44433.68525.25330.7733.80136.01237.123.922.619.113.511.34.9
Total Assets 721.538686.938746.952774.95860.929756.089682.485597.76496.777448.528313.322228.861223.097185.181172.072170.06173.224162.181144.30179.98554.67347.29752.56661.11270.752.848.442.631.324.718.4
Liabilities & Equity:
Current Liabilities:
Account Payables 6.5938.2644.4854.7465.9934.3365.1664.9443.2172.7193.2521.9951.6390.9641.1170.8811.5161.5451.3660.9940.7270.8340.6861.0131.40.91.10.70.40.20.1
Short Term Debt 13.24613.91417.89215.29913.5630.2210.2210.22119.83325.220.224.7520000000.3480.3480.0883.9474.1325.5678.60.10.70000.1
Tax Payables 00.611.673004.40303.041001.2360.27209.927-7.887025.91800000000000000
Deferred Revenue -6.62311.440004.403288.336245.164193.09176.099129.90694.68700000029.0117.84114.2425.202000000000
Other Current Liabilities 323.413311.943291.346270.592322.566317.778316.868266.958214.343197.363141.756104.25777.67947.83256.84445.23520.86645.47542.66827.80720.1359.51111.28914.7891614.613.311.298.36.3
Total Current Liabilities 343.252334.731315.396290.637342.122326.738322.255275.164237.393218.27146.464111.27679.31855.41747.03146.11648.347.0244.38229.14920.9514.29216.10721.3692615.615.111.99.48.56.5
Non-Current Liabilities:
Long Term Debt 14.5914.22514.59819.92921.6133.9514.1714.392019.8335.0535.2730000001.0941.4410.40.4880.9221.5084.20.50.51.40.90.90.9
Deferred Revenue Non-Current 07.077.3625.9254.6822.2851.3811.4411.4831.6751.8621.786016.9440.4270.549000000000000000
Deferred Tax Liabilities Non-Current 023.9741.6874.51822.103301.793264.46315.87213.2568.15910.78710.6078.1528.0796.3234.3943.2681.5450000000000000
Other Non-Current Liabilities 164.556160.14208.428266.149325.395306.363267.225216.767191.577174.44678.46547.80933.9724.10818.1648.3797.9089.91612.97510.6422.68905.0033.3183.232.70.910.80.5
Total Non-Current Liabilities 179.146174.365223.026286.078347.008310.314271.396252.903204.833191.694.30563.68942.12429.13124.91413.32211.17611.46114.06912.0833.0890.4885.9254.8267.43.53.22.31.91.71.4
Total Liabilities 522.398509.096538.422576.715689.13637.052593.651528.067442.226409.87240.769174.965121.44284.54871.94559.43859.47658.48158.45141.23224.03914.7822.03226.19533.419.118.314.211.310.27.9
Equity:
Preferred Stock 00000000000005.26800000000000000000
Common Stock 0.0660.0690.0740.0760.0750.0740.0730.0720.0720.0710.0720.070.0990.1020.1050.1060.1110.1120.110.0630.0620.0570.0580.0640.1000000
Retained Earnings 182.935172.623178.323165.71148.678108.59477.8859.98647.54634.266.72652.8980.64770.16471.40879.53276.73563.18547.63735.14727.77625.69127.04429.46627.422.218.414.69.55.42
Accumulated Other Comprehensive Income/Loss -20.801-27.5941.0797.5642.819-5.068-1.43-0.003-0.031-0.023-0.0260.023-0.034-0.0650.2560.025-1.516-0.244-0.279-0.354-0.107-0.107-0.029-3.521-2.5-1.9-1.9-1.5-1.2-0.6-0.6
Other Total Stockholders Equity 36.9432.74429.05424.88520.22715.43712.3119.6386.9644.415.7810.91320.94319.89628.35830.95938.41840.64738.3823.8972.9033.1443.4618.9089.811.413.615.311.79.79.1
Total Shareholders Equity 199.14177.842208.53198.235171.799119.03788.83469.69354.55138.65872.55353.896101.655100.633100.127110.622113.748103.785.8538.75330.63428.78530.53434.91737.333.730.128.42014.510.5
Total Equity 199.14177.842208.53198.235171.799119.03788.83469.69354.55138.65872.55353.896101.655100.633100.127110.622113.748103.785.8538.75330.63432.51730.53434.91737.333.730.128.42014.510.5
Total Liabilities & Shareholders Equity 721.538686.938746.952774.95860.929756.089682.485597.76496.777448.528313.322228.861223.097185.181172.072170.06173.224162.181144.30179.98554.67347.29752.56661.11270.752.848.442.631.324.718.4