Barrett Business Services, Inc. (BBSI)

Barrett Business Services Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.43	71.17	91.42	69.41	68.69	44.57
Short-Term Investments	79.93	81.03	68.33	96.76	101.24	82.59
Cash & Short-Term Investments	94.36	152.2	159.75	166.17	169.93	127.16
Cash Growth	-26.98%	-4.73%	-3.86%	-2.22%	33.64%	255.32%
Accounts Receivable	253.75	171.41	163.84	155.71	118.51	163.56
Other Receivables	2.8	7.99	-	-	6.49	1.34
Receivables	256.55	179.39	163.84	155.71	124.99	164.9
Prepaid Expenses	18.77	18.44	19.79	17.61	15.96	14.92
Restricted Cash	83.01	97.47	110.99	67.24	96.99	116.87
Total Current Assets	452.69	447.5	454.36	406.72	407.88	423.85
Property, Plant & Equipment	76.23	35.57	37.13	33.64	40.99	43.75
Goodwill	47.82	47.82	47.82	47.82	47.82	47.82
Other Intangible Assets	-	34.62	28.63	23.33	16.95	11.78
Long-Term Deferred Tax Assets	2.21	4.22	11.44	-	-	2.79
Other Long-Term Assets	146.83	151.81	107.56	235.44	261.31	330.94
Total Assets	725.77	721.54	686.94	746.95	774.95	860.93
Accounts Payable	4.22	6.59	8.26	4.49	4.75	5.99
Accrued Expenses	334.35	329.64	318.9	298.54	278.13	329.24
Current Portion of Long-Term Debt	-	-	-	3.51	0.22	0.22
Current Portion of Leases	6.3	6.62	6.96	7.19	7.54	6.67
Current Income Taxes Payable	-	-	0.61	1.67	-	-
Other Current Liabilities	-	0.4	-	-	-	-
Total Current Liabilities	344.88	343.25	334.73	315.4	290.64	342.12
Long-Term Debt	-	-	-	-	3.51	3.73
Long-Term Leases	15.42	14.59	14.23	14.6	16.42	17.88
Long-Term Deferred Tax Liabilities	-	-	-	1.69	4.52	-
Other Long-Term Liabilities	150.09	164.56	160.14	206.74	261.63	325.4
Total Liabilities	510.38	522.4	509.1	538.42	576.72	689.13
Common Stock	0.26	0.07	0.07	0.07	0.08	0.08
Additional Paid-In Capital	38.64	36.94	32.74	29.05	24.89	20.23
Retained Earnings	192.02	182.94	172.62	178.32	165.71	148.68
Comprehensive Income & Other	-15.54	-20.8	-27.59	1.08	7.56	2.82
Shareholders' Equity	215.39	199.14	177.84	208.53	198.24	171.8
Total Liabilities & Equity	725.77	721.54	686.94	746.95	774.95	860.93
Total Debt	21.72	21.21	21.18	25.3	27.69	28.51
Net Cash (Debt)	72.64	130.98	138.57	140.87	142.24	98.66
Net Cash Growth	-33.62%	-5.47%	-1.63%	-0.97%	44.18%	212.05%
Net Cash Per Share	2.71	4.78	4.79	4.62	4.63	3.20
Filing Date Shares Outstanding	25.94	26.29	27.51	29.69	30.37	30.11
Total Common Shares Outstanding	25.94	26.29	27.48	29.66	30.26	30.06
Working Capital	107.81	104.25	119.63	91.32	117.24	81.73
Book Value Per Share	8.30	7.58	6.47	7.03	6.55	5.72
Tangible Book Value	167.57	116.7	101.39	137.38	133.46	112.2
Tangible Book Value Per Share	6.46	4.44	3.69	4.63	4.41	3.73
Land	-	1.49	1.49	1.49	1.49	1.49
Buildings	-	18.45	16.86	16.86	16.5	16.55
Machinery	-	30.2	30.82	26.13	25.28	25.53

Source: S&P Capital IQ. Standard template. Financial Sources.