BBSI — Barrett Business Services Balance Sheet
0.000.00%
Last trade - 00:00
- $965.27m
- $854.82m
- $1.07bn
- 96
- 43
- 95
- 92
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 |