Barrett Business Services, Inc. (BBSI)
NASDAQ: BBSI · Real-Time Price · USD
39.83
+0.32 (0.80%)
Mar 14, 2025, 4:00 PM EDT - Market closed
Barrett Business Services Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 55.37 | 71.17 | 91.42 | 69.41 | 68.69 | Upgrade
|
| Short-Term Investments | 66.49 | 81.03 | 68.33 | 96.76 | 101.24 | Upgrade
|
| Cash & Short-Term Investments | 121.86 | 152.2 | 159.75 | 166.17 | 169.93 | Upgrade
|
| Cash Growth | -19.93% | -4.73% | -3.86% | -2.22% | 33.64% | Upgrade
|
| Accounts Receivable | 234.53 | 171.41 | 163.84 | 155.71 | 118.51 | Upgrade
|
| Other Receivables | 2.66 | 7.99 | - | - | 6.49 | Upgrade
|
| Receivables | 237.2 | 179.39 | 163.84 | 155.71 | 124.99 | Upgrade
|
| Prepaid Expenses | 18.7 | 18.44 | 19.79 | 17.61 | 15.96 | Upgrade
|
| Restricted Cash | 97.69 | 97.47 | 110.99 | 67.24 | 96.99 | Upgrade
|
| Total Current Assets | 475.44 | 447.5 | 454.36 | 406.72 | 407.88 | Upgrade
|
| Property, Plant & Equipment | 77.11 | 70.19 | 37.13 | 33.64 | 40.99 | Upgrade
|
| Goodwill | 47.82 | 47.82 | 47.82 | 47.82 | 47.82 | Upgrade
|
| Other Intangible Assets | - | - | 28.63 | 23.33 | 16.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.48 | 4.22 | 11.44 | - | - | Upgrade
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| Other Long-Term Assets | 140.66 | 151.81 | 107.56 | 235.44 | 261.31 | Upgrade
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| Total Assets | 745.51 | 721.54 | 686.94 | 746.95 | 774.95 | Upgrade
|
| Accounts Payable | 6.79 | 6.59 | 8.26 | 4.49 | 4.75 | Upgrade
|
| Accrued Expenses | 344.18 | 330.04 | 318.9 | 298.54 | 278.13 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 3.51 | 0.22 | Upgrade
|
| Current Portion of Leases | 6.23 | 6.62 | 6.96 | 7.19 | 7.54 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.61 | 1.67 | - | Upgrade
|
| Other Current Liabilities | 1.7 | - | - | - | - | Upgrade
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| Total Current Liabilities | 358.9 | 343.25 | 334.73 | 315.4 | 290.64 | Upgrade
|
| Long-Term Debt | - | - | - | - | 3.51 | Upgrade
|
| Long-Term Leases | 15.22 | 14.59 | 14.23 | 14.6 | 16.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1.69 | 4.52 | Upgrade
|
| Other Long-Term Liabilities | 149.99 | 164.56 | 160.14 | 206.74 | 261.63 | Upgrade
|
| Total Liabilities | 524.1 | 522.4 | 509.1 | 538.42 | 576.72 | Upgrade
|
| Common Stock | 0.26 | 0.26 | 0.07 | 0.07 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 40.4 | 36.74 | 32.74 | 29.05 | 24.89 | Upgrade
|
| Retained Earnings | 200 | 182.94 | 172.62 | 178.32 | 165.71 | Upgrade
|
| Comprehensive Income & Other | -19.25 | -20.8 | -27.59 | 1.08 | 7.56 | Upgrade
|
| Shareholders' Equity | 221.4 | 199.14 | 177.84 | 208.53 | 198.24 | Upgrade
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| Total Liabilities & Equity | 745.51 | 721.54 | 686.94 | 746.95 | 774.95 | Upgrade
|
| Total Debt | 21.45 | 21.21 | 21.18 | 25.3 | 27.69 | Upgrade
|
| Net Cash (Debt) | 100.41 | 130.98 | 138.57 | 140.87 | 142.24 | Upgrade
|
| Net Cash Growth | -23.34% | -5.47% | -1.63% | -0.97% | 44.18% | Upgrade
|
| Net Cash Per Share | 3.76 | 4.78 | 4.79 | 4.62 | 4.63 | Upgrade
|
| Filing Date Shares Outstanding | 25.83 | 26.29 | 27.51 | 29.69 | 30.37 | Upgrade
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| Total Common Shares Outstanding | 25.78 | 26.29 | 27.48 | 29.66 | 30.26 | Upgrade
|
| Working Capital | 116.55 | 104.25 | 119.63 | 91.32 | 117.24 | Upgrade
|
| Book Value Per Share | 8.59 | 7.58 | 6.47 | 7.03 | 6.55 | Upgrade
|
| Tangible Book Value | 173.58 | 151.32 | 101.39 | 137.38 | 133.46 | Upgrade
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| Tangible Book Value Per Share | 6.73 | 5.76 | 3.69 | 4.63 | 4.41 | Upgrade
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| Land | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | Upgrade
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| Buildings | 17.93 | 18.45 | 16.86 | 16.86 | 16.5 | Upgrade
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| Machinery | 30.48 | 30.2 | 30.82 | 26.13 | 25.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.