Barrett Business Services, Inc. (BBSI)

Barrett Business Services Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	314.22	306.69	369.61	423.83	488.77
Short-Term Investments	81.03	68.33	96.76	101.24	82.59
Cash & Cash Equivalents	395.25	375.01	466.37	525.08	571.36
Cash Growth	5.40%	-19.59%	-11.18%	-8.10%	13.28%
Receivables	171.41	163.84	155.71	118.51	163.56
Other Current Assets	-119.15	-84.49	-215.36	-235.71	-311.07
Total Current Assets	447.5	454.36	406.72	407.88	423.85
Property, Plant & Equipment	70.19	65.76	56.97	57.94	55.53
Goodwill and Intangibles	47.82	47.82	47.82	47.82	47.82
Other Long-Term Assets	156.02	119	235.44	261.31	333.73
Total Long-Term Assets	274.04	232.58	340.23	367.08	437.08
Total Assets	721.54	686.94	746.95	774.95	860.93
Accounts Payable	6.59	8.26	4.49	4.75	5.99
Current Debt	6.62	6.96	10.7	7.76	6.89
Other Current Liabilities	330.04	319.51	300.21	278.13	329.24
Total Current Liabilities	343.25	334.73	315.4	290.64	342.12
Long-Term Debt	14.59	14.23	14.6	19.93	21.61
Other Long-Term Liabilities	164.56	160.14	208.43	266.15	325.4
Total Long-Term Liabilities	179.15	174.37	223.03	286.08	347.01
Total Liabilities	522.4	509.1	538.42	576.72	689.13
Total Debt	21.21	21.18	25.3	27.69	28.51
Debt Growth	0.15%	-16.27%	-8.63%	-2.86%	583.25%
Retained Earnings	182.94	172.62	178.32	165.71	148.68
Comprehensive Income	-20.8	-27.59	1.08	7.56	2.82
Shareholders' Equity	199.14	177.84	208.53	198.24	171.8
Net Cash / Debt	374.04	353.83	441.07	497.39	542.85
Net Cash / Debt Growth	5.71%	-19.78%	-11.32%	-8.38%	8.53%
Net Cash Per Share	13.65	12.24	14.47	16.17	17.63
Working Capital	104.25	119.63	91.32	117.24	81.73
Book Value Per Share	7.40	6.24	6.91	6.54	5.76

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).