BBSI — Barrett Business Services Balance Sheet

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IndustrialsConservativeMid CapHigh Flyer

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	170	166	160	152	122
Net Total Accounts Receivable
Net Total Receivables	125	156	164	179	237
Prepaid Expenses
Total Other Current Assets
Total Current Assets	408	407	454	448	475
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	57.9	57	65.8	70.2	77.1
Net Goodwill
Other Long Term Assets
Total Assets	775	747	687	722	746
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	291	315	335	343	359
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	577	538	509	522	524
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	198	209	178	199	221
Total Liabilities & Shareholders' Equity	775	747	687	722	746
Total Common Shares Outstanding