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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	40.35	71.17	91.42	69.41	68.69	44.57
Short-Term Investments	70.1	81.03	68.33	96.76	101.24	82.59
Cash & Short-Term Investments	110.45	152.2	159.75	166.17	169.93	127.16
Cash Growth	-16.96%	-4.73%	-3.86%	-2.22%	33.64%	255.32%
Accounts Receivable	211.57	171.41	163.84	155.71	118.51	163.56
Other Receivables	1.18	7.99	-	-	6.49	1.34
Receivables	212.75	179.39	163.84	155.71	124.99	164.9
Prepaid Expenses	17.46	18.44	19.79	17.61	15.96	14.92
Restricted Cash	80.82	97.47	110.99	67.24	96.99	116.87
Total Current Assets	421.47	447.5	454.36	406.72	407.88	423.85
Property, Plant & Equipment	74.52	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	4.81	4.22	11.44	-	-	2.79
Other Long-Term Assets	139.97	151.81	107.56	235.44	261.31	330.94
Total Assets	688.59	721.54	686.94	746.95	774.95	860.93
Accounts Payable	4.4	6.59	8.26	4.49	4.75	5.99
Accrued Expenses	321.79	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	6.25	6.62	6.96	7.19	7.54	6.67
Current Income Taxes Payable	-	-	0.61	1.67	-	-
Other Current Liabilities	0.4	0.4	-	-	-	-
Total Current Liabilities	332.83	343.25	334.73	315.4	290.64	342.12
Long-Term Debt	-	-	-	-	3.51	3.73
Long-Term Leases	15.22	14.59	14.23	14.6	16.42	17.88
Long-Term Deferred Tax Liabilities	-	-	-	1.69	4.52	-
Other Long-Term Liabilities	141.58	164.56	160.14	206.74	261.63	325.4
Total Liabilities	489.63	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	38.88	36.94	32.74	29.05	24.89	20.23
Retained Earnings	182.16	182.94	172.62	178.32	165.71	148.68
Comprehensive Income & Other	-22.34	-20.8	-27.59	1.08	7.56	2.82
Shareholders' Equity	198.96	199.14	177.84	208.53	198.24	171.8
Total Liabilities & Equity	688.59	721.54	686.94	746.95	774.95	860.93
Total Debt	21.47	21.21	21.18	25.3	27.69	28.51
Net Cash (Debt)	88.98	130.98	138.57	140.87	142.24	98.66
Net Cash Growth	-20.47%	-5.47%	-1.63%	-0.97%	44.18%	212.05%
Net Cash Per Share	3.30	4.78	4.79	4.62	4.63	3.20
Filing Date Shares Outstanding	26.14	26.29	27.51	29.69	30.37	30.11
Total Common Shares Outstanding	25.95	26.29	27.48	29.66	30.26	30.06
Working Capital	88.64	104.25	119.63	91.32	117.24	81.73
Book Value Per Share	7.67	7.58	6.47	7.03	6.55	5.72
Tangible Book Value	151.14	116.7	101.39	137.38	133.46	112.2
Tangible Book Value Per Share	5.82	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.