Barrett Business Services, Inc. (BBSI)
NASDAQ: BBSI · IEX Real-Time Price · USD
121.36
+0.78 (0.65%)
Apr 18, 2024, 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.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 314.22 | 306.69 | 369.61 | 423.83 | 488.77 | 503.95 | 454.76 | 352.03 | 299.24 | 11.54 | Upgrade
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| Short-Term Investments | 81.03 | 68.33 | 96.76 | 101.24 | 82.59 | 0.42 | 0.67 | 5.68 | 0 | 29.96 | Upgrade
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| Cash & Cash Equivalents | 395.25 | 375.01 | 466.37 | 525.08 | 571.36 | 504.36 | 455.43 | 357.71 | 299.24 | 41.5 | Upgrade
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| Cash Growth | 5.40% | -19.59% | -11.18% | -8.10% | 13.28% | 10.74% | 27.32% | 19.54% | 621.05% | -63.38% | Upgrade
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| Receivables | 171.41 | 163.84 | 155.71 | 118.51 | 163.56 | 151.6 | 136.66 | 126.48 | 90.53 | 102.63 | Upgrade
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| Other Current Assets | -119.15 | -84.49 | -215.36 | -235.71 | -311.07 | -334.29 | -283.86 | -248.81 | -162.76 | 38.67 | Upgrade
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| Total Current Assets | 447.5 | 454.36 | 406.72 | 407.88 | 423.85 | 321.67 | 308.24 | 235.38 | 227.01 | 182.8 | Upgrade
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| Property, Plant & Equipment | 70.19 | 65.76 | 56.97 | 57.94 | 55.53 | 24.81 | 24.91 | 26.67 | 22.82 | 22.68 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 1.69 | 1.2 | 0.64 | 6.08 | 135.27 | Upgrade
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| Goodwill and Intangibles | 47.82 | 47.82 | 47.82 | 47.82 | 47.82 | 47.82 | 47.82 | 47.82 | 47.82 | 47.82 | Upgrade
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| Other Long-Term Assets | 156.02 | 119 | 235.44 | 261.31 | 333.73 | 360.1 | 300.32 | 271.37 | 193.05 | 63.84 | Upgrade
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| Total Long-Term Assets | 274.04 | 232.58 | 340.23 | 367.08 | 437.08 | 434.42 | 374.25 | 346.51 | 269.77 | 269.6 | Upgrade
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| Total Assets | 721.54 | 686.94 | 746.95 | 774.95 | 860.93 | 756.09 | 682.49 | 581.89 | 496.78 | 452.4 | Upgrade
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| Accounts Payable | 6.59 | 8.26 | 4.49 | 4.75 | 5.99 | 4.34 | 5.17 | 4.94 | 3.22 | 2.72 | Upgrade
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| Current Debt | 6.62 | 6.96 | 10.7 | 7.76 | 6.89 | 0.22 | 0.22 | 0.22 | 19.83 | 25.22 | Upgrade
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| Other Current Liabilities | 330.04 | 319.51 | 300.21 | 278.13 | 329.24 | 322.18 | 316.87 | 270 | 214.34 | 197.36 | Upgrade
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| Total Current Liabilities | 343.25 | 334.73 | 315.4 | 290.64 | 342.12 | 326.74 | 322.26 | 275.16 | 237.39 | 225.3 | Upgrade
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| Long-Term Debt | 14.59 | 14.23 | 14.6 | 19.93 | 21.61 | 3.95 | 4.17 | 4.39 | 0 | 19.83 | Upgrade
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| Other Long-Term Liabilities | 164.56 | 160.14 | 208.43 | 266.15 | 325.4 | 306.36 | 267.23 | 232.64 | 204.83 | 174.45 | Upgrade
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| Total Long-Term Liabilities | 179.15 | 174.37 | 223.03 | 286.08 | 347.01 | 310.31 | 271.4 | 237.03 | 204.83 | 194.28 | Upgrade
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| Total Liabilities | 522.4 | 509.1 | 538.42 | 576.72 | 689.13 | 637.05 | 593.65 | 512.2 | 442.23 | 419.58 | Upgrade
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| Total Debt | 21.21 | 21.18 | 25.3 | 27.69 | 28.51 | 4.17 | 4.39 | 4.61 | 19.83 | 45.05 | Upgrade
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| Debt Growth | 0.15% | -16.27% | -8.63% | -2.86% | 583.25% | -5.01% | -4.79% | -76.74% | -55.98% | 754.41% | Upgrade
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| Retained Earnings | 182.94 | 172.62 | 178.32 | 165.71 | 148.68 | 108.59 | 77.88 | 59.99 | 47.55 | 28.36 | Upgrade
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| Comprehensive Income | -20.8 | -27.59 | 1.08 | 7.56 | 2.82 | -5.07 | -1.43 | -0 | -0.03 | -0.02 | Upgrade
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| Shareholders' Equity | 199.14 | 177.84 | 208.53 | 198.24 | 171.8 | 119.04 | 88.83 | 69.69 | 54.55 | 32.82 | Upgrade
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| Net Cash / Debt | 374.04 | 353.83 | 441.07 | 497.39 | 542.85 | 500.19 | 451.04 | 353.09 | 279.41 | -3.55 | Upgrade
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| Net Cash / Debt Growth | 5.71% | -19.78% | -11.32% | -8.38% | 8.53% | 10.90% | 27.74% | 26.37% | - | - | Upgrade
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| Net Cash Per Share | 54.61 | 48.97 | 57.88 | 64.70 | 70.51 | 65.41 | 59.73 | 47.86 | 38.00 | -0.50 | Upgrade
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| Working Capital | 104.25 | 119.63 | 91.32 | 117.24 | 81.73 | -5.07 | -14.02 | -39.78 | -10.38 | -42.5 | Upgrade
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| Book Value Per Share | 29.59 | 24.94 | 27.66 | 26.16 | 23.06 | 16.21 | 12.21 | 9.64 | 7.61 | 4.58 | Upgrade
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