Barrett Business Services, Inc. (BBSI)
USD 39.85
(1.17%)
USD 39.85
(1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 745.38 Million | 686.93 Million | 746.95 Million | 774.95 Million | 860.92 Million | 756.08 Million |
| Total Current Assets | 447.5 Million | 454.36 Million | 406.71 Million | 407.87 Million | 423.84 Million | 321.67 Million |
| Cash And Short Term Investments | 249.66 Million | 159.74 Million | 166.16 Million | 169.93 Million | 127.16 Million | 35.78 Million |
| Cash and Cash Equivalents | 74.84 Million | 91.42 Million | 69.4 Million | 68.68 Million | 44.57 Million | 35.37 Million |
| Short Term Investments | 174.82 Million | 68.32 Million | 96.76 Million | 101.24 Million | 82.59 Million | 416 Thousand |
| Net Receivables | 179.39 Million | 163.83 Million | 155.7 Million | 124.99 Million | 164.89 Million | 151.59 Million |
| Inventory | - | 110.98 Million | 67.23 Million | 96.99 Million | 116.87 Million | 120.4 Million |
| Other Current Assets | 18.44 Million | 19.78 Million | 17.6 Million | 15.96 Million | 14.91 Million | 13.88 Million |
| Total Non-Current Assets | 297.87 Million | 232.57 Million | 340.23 Million | 367.07 Million | 437.08 Million | 434.41 Million |
| Net PPE | 70.19 Million | 65.75 Million | 56.97 Million | 57.94 Million | 55.52 Million | 24.81 Million |
| Good Will And Intangible Assets | 47.82 Million | 47.82 Million | 47.82 Million | 47.82 Million | 47.82 Million | 47.82 Million |
| Good Will | 47.82 Million | 47.82 Million | 47.82 Million | 47.82 Million | 47.82 Million | 47.82 Million |
| Intangible Assets | 34.62 Million | 28.63 Million | 23.33 Million | 16.95 Million | 11.78 Million | - |
| Long-Term Investments | 151.58 Million | 107.27 Million | -1.68 Million | -4.51 Million | 327.32 Million | 1.68 Million |
| Tax Assets | 28.06 Million | 11.44 Million | 1.68 Million | 4.51 Million | 2.78 Million | 8.45 Million |
| Other Non Current Assets | 221.99 Thousand | 281 Thousand | 235.43 Million | 261.31 Million | 3.61 Million | 351.63 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 546.24 Million | 509.09 Million | 538.42 Million | 576.71 Million | 689.13 Million | 637.05 Million |
| Total Current Liabilities | 343.25 Million | 334.73 Million | 315.39 Million | 290.63 Million | 342.12 Million | 326.73 Million |
| Account Payables | 6.59 Million | 8.26 Million | 4.48 Million | 4.74 Million | 5.99 Million | 4.33 Million |
| Tax Payables | - | 610 Thousand | 1.67 Million | - | - | 4.4 Million |
| Short Term Debt | 6.62 Million | 6.95 Million | 10.7 Million | 7.76 Million | 6.89 Million | 221 Thousand |
| Deferred Revenue | - | 11.44 Million | - | - | - | 4.4 Million |
| Other Current Liabilities | 330.03 Million | 308.07 Million | 300.21 Million | 278.13 Million | 329.23 Million | 317.77 Million |
| Total Non Current Liabilities | 202.98 Million | 174.36 Million | 223.02 Million | 286.07 Million | 347 Million | 310.31 Million |
| Long-Term Debt | 14.59 Million | 14.22 Million | 14.59 Million | 19.92 Million | 21.61 Million | 3.95 Million |
| Deferred Revenue Non Current | -1.00 | 7.07 Million | 7.36 Million | 5.92 Million | 4.68 Million | 2.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 164.55 Million | 129.09 Million | 199.37 Million | 255.7 Million | 298.61 Million | 2.28 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 199.14 Million | 177.84 Million | 208.53 Million | 198.23 Million | 171.79 Million | 119.03 Million |
| Stock Holders Equity | 199.14 Million | 177.84 Million | 208.53 Million | 198.23 Million | 171.79 Million | 119.03 Million |
| Common Stock | 66 Thousand | 69 Thousand | 74 Thousand | 76 Thousand | 75 Thousand | 74 Thousand |
| Retained Earnings | 182.93 Million | 172.62 Million | 178.32 Million | 165.71 Million | 148.67 Million | 108.59 Million |
| Accumulated other comprehensive income | -20.8 Million | -27.59 Million | 1.07 Million | 7.56 Million | 2.81 Million | -5.06 Million |
| Common Stock Equity | 199.14 Million | 177.84 Million | 208.53 Million | 198.23 Million | 171.79 Million | 119.03 Million |
| Capital Lease Obligation | 14.59 Million | 21.18 Million | 21.78 Million | 23.95 Million | 24.55 Million | - |
| Total Investments | 326.4 Million | 68.32 Million | 96.76 Million | 101.24 Million | 82.59 Million | 2.1 Million |
| Total Debt | 21.21 Million | 21.18 Million | 25.29 Million | 27.68 Million | 28.5 Million | 4.17 Million |
| Net Debt | -53.62 Million | -70.24 Million | -44.1 Million | -40.99 Million | -16.06 Million | -31.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 688.58 Million | 747.8 Million | 745.38 Million | 745.38 Million | 690 Million | 671.9 Million |
| Total Current Assets | 421.47 Million | 475.29 Million | 447.5 Million | 447.5 Million | 427.46 Million | 417.65 Million |
| Cash And Short Term Investments | 191.26 Million | 248.68 Million | 249.66 Million | 249.66 Million | 129.23 Million | 133 Million |
| Cash and Cash Equivalents | 121.16 Million | 176.27 Million | 74.84 Million | 74.84 Million | 41.57 Million | 48.34 Million |
| Short Term Investments | 70.1 Million | 72.41 Million | 174.82 Million | 174.82 Million | 87.65 Million | 84.65 Million |
| Net Receivables | 212.74 Million | 208.09 Million | 179.39 Million | 179.39 Million | 205.21 Million | 198.05 Million |
| Inventory | 1.00 | - | - | - | 75.87 Million | 68.97 Million |
| Other Current Assets | 17.45 Million | 18.51 Million | 18.44 Million | 18.44 Million | 17.13 Million | 17.62 Million |
| Total Non-Current Assets | 267.11 Million | 272.5 Million | 297.87 Million | 297.87 Million | 262.54 Million | 254.24 Million |
| Net PPE | 74.51 Million | 71.94 Million | 70.19 Million | 70.19 Million | 67.1 Million | 68.17 Million |
| Good Will And Intangible Assets | 47.82 Million | 47.82 Million | 47.82 Million | 47.82 Million | 47.82 Million | 47.82 Million |
| Good Will | 47.82 Million | 47.82 Million | 47.82 Million | 47.82 Million | 47.82 Million | 47.82 Million |
| Intangible Assets | - | - | 34.62 Million | 34.62 Million | - | - |
| Long-Term Investments | 133.61 Million | 147.7 Million | 151.58 Million | 151.58 Million | -11.77 Million | -15.68 Million |
| Tax Assets | 4.8 Million | 4.78 Million | 28.06 Million | 28.06 Million | 12.23 Million | 10.81 Million |
| Other Non Current Assets | 6.35 Million | 245.99 Thousand | 221.99 Thousand | 221.99 Thousand | 147.16 Million | 143.12 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 489.62 Million | 558.21 Million | 546.24 Million | 546.24 Million | 509.56 Million | 493.93 Million |
| Total Current Liabilities | 332.83 Million | 387.99 Million | 343.25 Million | 343.25 Million | 341.1 Million | 335.81 Million |
| Account Payables | 4.39 Million | 5.69 Million | 6.59 Million | 6.59 Million | 5.26 Million | 5.7 Million |
| Tax Payables | - | - | - | - | 786 Thousand | 4.49 Million |
| Short Term Debt | 6.24 Million | 6.34 Million | 6.62 Million | 6.62 Million | 6.75 Million | 6.88 Million |
| Deferred Revenue | - | -6.34 Million | - | - | 786 Thousand | 4.49 Million |
| Other Current Liabilities | 322.18 Million | 382.29 Million | 330.03 Million | 330.03 Million | 328.3 Million | 318.74 Million |
| Total Non Current Liabilities | 156.79 Million | 170.21 Million | 202.98 Million | 202.98 Million | 168.45 Million | 158.11 Million |
| Long-Term Debt | 15.22 Million | 15.59 Million | 14.59 Million | 14.59 Million | 13.04 Million | 14.23 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 141.57 Million | 154.62 Million | 164.55 Million | 164.55 Million | 155.4 Million | 143.88 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 198.96 Million | 189.58 Million | 199.14 Million | 199.14 Million | 180.44 Million | 177.96 Million |
| Stock Holders Equity | 198.96 Million | 189.58 Million | 199.14 Million | 199.14 Million | 180.44 Million | 177.96 Million |
| Common Stock | 259 Thousand | 65 Thousand | 66 Thousand | 66 Thousand | 66 Thousand | 67 Thousand |
| Retained Earnings | 182.16 Million | 174.12 Million | 182.93 Million | 182.93 Million | 175.21 Million | 169.29 Million |
| Accumulated other comprehensive income | -22.34 Million | -22.29 Million | -20.8 Million | -20.8 Million | -29.67 Million | -25.97 Million |
| Common Stock Equity | 198.96 Million | 189.58 Million | 199.14 Million | 199.14 Million | 180.44 Million | 177.96 Million |
| Capital Lease Obligation | 15.22 Million | 15.59 Million | 14.59 Million | 14.59 Million | 19.8 Million | 21.11 Million |
| Total Investments | 203.71 Million | 220.11 Million | 326.4 Million | 326.4 Million | 75.87 Million | 68.97 Million |
| Total Debt | 21.46 Million | 21.93 Million | 21.21 Million | 21.21 Million | 19.8 Million | 21.11 Million |
| Net Debt | -99.7 Million | -154.33 Million | -53.62 Million | -53.62 Million | -21.77 Million | -27.22 Million |
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