BBSI — Barrett Business Services Balance Sheet

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IndustrialsBalancedMid CapContrarian

Annual balance sheet for Barrett Business Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	166	160	152	122	157
Net Total Accounts Receivable
Net Total Receivables	156	164	179	237	252
Prepaid Expenses
Total Other Current Assets
Total Current Assets	407	454	448	475	525
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	57	65.8	70.2	77.1	90.4
Net Goodwill
Other Long Term Assets
Total Assets	747	687	722	746	779
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	315	335	343	359	406
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	538	509	522	524	538
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	209	178	199	221	241
Total Liabilities & Shareholders' Equity	747	687	722	746	779
Total Common Shares Outstanding