Barrett Business Services, Inc. (BBSI) - Balance Sheet Statement

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BBSI
Financials

36.72 (USD) • At close November 4, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	74.841	91.423	69.405	68.688	44.57	35.371	59.835	50.768	25.218	11.544	93.557	45.747	49.571	30.924	36.671	42.214	62.779	69.874	61.361	12.153	7.785	0.096	1.142	0.516	0.6	4	3.4	1.9	3.2	2.2	1.1
Short Term Investments Numbers are in millions	174.824	68.325	96.763	101.244	82.59	0.416	0.674	5.675	29.957	29.957	19.787	16.748	16.878	24.511	13.766	17.968	1.717	3.159	3.548	4.63	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	249.665	159.748	166.168	169.932	127.16	35.787	60.509	56.443	25.218	41.501	113.344	62.495	66.449	55.435	50.437	60.182	64.496	73.033	64.909	16.783	7.785	0.096	1.142	0.516	0.6	4	3.4	1.9	3.2	2.2	1.1
Net Receivables Numbers are in millions	179.394	163.838	155.707	124.991	164.896	151.597	138.35	126.484	91.567	114.048	85.586	63.921	50.653	37.81	37.569	34.614	36.898	31.553	26.57	24.053	18.481	13.28	13.76	20.66	30.2	21.9	19.4	19.4	13.2	9.6	5
Inventory Numbers are in millions	0	110.989	67.238	96.991	116.873	120.409	103.652	73.799	107.051	19.567	8.929	8.148	0	-0.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	18.443	19.787	17.606	15.961	14.919	13.88	5.724	3.899	3.173	3.813	3.026	4.854	11.855	7.899	5.05	3.813	5.474	6.639	8.378	5.464	3.154	3.151	3.863	3.924	2.8	3	3	2.2	1.4	1.6	7.4
Total Current Assets Numbers are in millions	447.502	454.362	406.719	407.875	423.848	321.673	308.235	260.625	227.009	178.929	210.885	139.418	128.957	100.583	93.056	98.609	106.868	111.225	99.857	46.3	29.42	16.527	18.765	25.1	33.6	28.9	25.8	23.5	17.8	13.4	13.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	70.193	65.758	56.974	57.941	55.529	24.812	24.909	26.673	22.82	22.675	20.549	18.489	15.007	15.037	14.795	15.503	16.136	13.502	13.071	4.301	3.367	5.167	6.084	7.177	7	5.2	4.3	3.1	2.3	2.1	1.9
Goodwill Numbers are in millions	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.338	47.338	41.508	27.536	22.516	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	34.62	28.631	23.332	16.953	11.782	0	0	0	0	0	0	0	0	0	0	0	0	0.075	22.521	22.541	18.762	18.808	18.878	20.982	21.9	11.5	12.1	10.2	6.5	4.9	0.3
Goodwill and Intangible Assets Numbers are in millions	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.338	47.338	41.508	27.611	22.521	22.541	18.762	18.808	18.878	20.982	21.9	11.5	12.1	10.2	6.5	4.9	0.3
Long Term Investments Numbers are in millions	151.583	107.277	-1.687	-4.518	327.326	1.687	1.199	0.642	6.082	20.93	5.909	9.899	25.318	14.732	10.139	0.427	8	3	2	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	28.061	11.44	1.687	4.518	2.788	8.458	5.834	25.242	19.138	15.791	8.929	8.148	5.958	3.915	3.64	2.373	-8	4.699	0.341	0.582	1.041	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.222	0.281	235.439	261.314	3.618	351.639	294.488	236.758	173.908	162.383	19.23	5.087	0.037	3.094	3.104	5.81	8.712	2.144	6.511	6.261	2.083	6.795	8.839	7.853	8.2	7.2	6.2	5.8	4.7	4.3	2.7
Total Non-Current Assets Numbers are in millions	297.879	232.576	340.233	367.075	437.081	434.416	374.25	337.135	269.768	269.599	102.437	89.443	94.14	84.598	79.016	71.451	66.356	50.956	44.444	33.685	25.253	30.77	33.801	36.012	37.1	23.9	22.6	19.1	13.5	11.3	4.9
Total Assets Numbers are in millions	745.381	686.938	746.952	774.95	860.929	756.089	682.485	597.76	496.777	448.528	313.322	228.861	223.097	185.181	172.072	170.06	173.224	162.181	144.301	79.985	54.673	47.297	52.566	61.112	70.7	52.8	48.4	42.6	31.3	24.7	18.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.593	8.264	4.485	4.746	5.993	4.336	5.166	4.944	3.217	2.719	3.252	1.995	1.639	0.964	1.117	0.881	1.516	1.545	1.366	0.994	0.727	0.834	0.686	1.013	1.4	0.9	0.8	0.7	0.4	0.2	0.1
Short Term Debt Numbers are in millions	6.623	6.957	10.701	7.76	6.892	0.221	0.221	0.221	19.833	25.22	0.22	4.752	0	0	0	0	0	0	0.348	0.348	0.088	3.947	4.132	5.567	8.6	0.1	0.3	0	0	0	0.1
Tax Payables Numbers are in millions	0	0.61	1.673	0	0	4.403	0	3.041	0	0	1.236	0.272	0	9.927	-7.887	0	25.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	11.44	0	0	0	4.403	288.336	245.164	193.09	176.099	129.906	94.687	0	0	0	0	0	0	29.01	17.841	14.242	5.202	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	330.036	308.07	300.21	278.131	329.237	317.778	28.532	24.835	21.253	14.232	13.086	9.842	77.679	54.453	45.914	45.235	46.784	45.475	13.658	9.966	5.893	4.309	11.289	14.789	16	14.6	14	11.2	9	8.3	6.3
Total Current Liabilities Numbers are in millions	343.252	334.731	315.396	290.637	342.122	326.738	322.255	275.164	237.393	218.27	146.464	111.276	79.318	55.417	47.031	46.116	48.3	47.02	44.382	29.149	20.95	14.292	16.107	21.369	26	15.6	15.1	11.9	9.4	8.5	6.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.59	14.225	14.598	19.929	21.613	3.951	4.171	4.392	19.833	19.833	5.053	5.273	0	2.686	17.064	7.673	0	0	1.094	1.441	0.4	0.488	0.922	1.508	4.2	0.5	0.5	1.4	0.9	0.9	0.9
Deferred Revenue Non-Current Numbers are in millions	-0	7.07	7.362	5.925	4.682	2.285	1.381	1.441	1.483	1.675	1.862	1.786	0	16.944	0.427	0.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	23.843	23.974	1.687	4.518	22.103	301.793	264.463	15.872	13.256	8.159	10.787	10.607	8.152	8.079	6.323	4.394	3.268	1.545	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	164.556	129.096	199.379	255.706	298.61	2.285	1.381	231.198	170.261	161.933	76.603	46.023	33.972	1.422	1.1	0.706	7.908	9.916	12.975	10.642	2.689	0	5.003	3.318	3.2	3	2.7	0.9	1	0.8	0.5
Total Non-Current Liabilities Numbers are in millions	202.989	174.365	223.026	286.078	347.008	310.314	271.396	252.903	204.833	191.6	94.305	63.689	42.124	29.131	24.914	13.322	11.176	11.461	14.069	12.083	3.089	0.488	5.925	4.826	7.4	3.5	3.2	2.3	1.9	1.7	1.4
Total Liabilities Numbers are in millions	546.241	509.096	538.422	576.715	689.13	637.052	593.651	528.067	442.226	409.87	240.769	174.965	121.442	84.548	71.945	59.438	59.476	58.481	58.451	41.232	24.039	14.78	22.032	26.195	33.4	19.1	18.3	14.2	11.3	10.2	7.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	5.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.066	0.069	0.074	0.076	0.075	0.074	0.073	0.072	0.072	0.071	0.072	0.07	0.099	0.102	0.105	0.106	0.111	0.112	0.11	0.063	0.062	0.057	0.058	0.064	0.1	0	0	0	0	0	0
Retained Earnings Numbers are in millions	182.935	172.623	178.323	165.71	148.678	108.594	77.88	59.986	47.546	34.2	66.726	52.89	80.647	70.164	71.408	79.532	76.735	63.185	47.637	35.147	27.776	25.691	27.044	29.466	27.4	22.2	18.4	14.6	9.5	5.4	2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-20.801	-27.594	1.079	7.564	2.819	-5.068	-1.43	-0.003	-0.031	-0.023	-0.026	0.023	-0.034	-0.065	0.256	0.025	-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 Numbers are in millions	36.94	32.744	29.054	24.885	20.227	15.437	12.311	9.638	6.964	4.41	5.781	0.913	20.943	25.164	28.358	30.959	38.418	40.647	38.382	3.897	2.903	3.144	3.461	8.908	12.3	13.4	13.6	15.3	11.7	9.7	9.1
Total Shareholders Equity Numbers are in millions	199.14	177.842	208.53	198.235	171.799	119.037	88.834	69.693	54.551	38.658	72.553	53.896	101.655	100.633	100.127	110.622	113.748	103.7	85.85	38.753	30.634	28.785	30.534	34.917	37.3	33.7	30.1	28.4	20	14.5	10.5
Total Equity Numbers are in millions	199.14	177.842	208.53	198.235	171.799	119.037	88.834	69.693	54.551	38.658	72.553	53.896	101.655	100.633	100.127	110.622	113.748	103.7	85.85	38.753	30.634	32.517	30.534	34.917	37.3	33.7	30.1	28.4	20	14.5	10.5
Total Liabilities & Shareholders Equity Numbers are in millions	745.381	686.938	746.952	774.95	860.929	756.089	682.485	597.76	496.777	448.528	313.322	228.861	223.097	185.181	172.072	170.06	173.224	162.181	144.301	79.985	54.673	47.297	52.566	61.112	70.7	52.8	48.4	42.6	31.3	24.7	18.4

Barrett Business Services, Inc.

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