BBSI — Barrett Business Services Balance Sheet

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IndustrialsBalancedMid CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	127	170	166	160	152
Net Total Accounts Receivable
Net Total Receivables	165	125	156	164	179
Prepaid Expenses
Total Other Current Assets
Total Current Assets	424	408	407	454	448
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55.5	57.9	57	65.8	70.2
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	861	775	747	687	722
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	342	291	315	335	343
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	689	577	538	509	522
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	172	198	209	178	199
Total Liabilities & Shareholders' Equity	861	775	747	687	722
Total Common Shares Outstanding