Name: Barrett Business Services, Inc. (BBSI) Balance Sheet
Creator: FinSpry

Barrett Business Services Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Barrett Business Services, Inc. (BBSI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	55.37	71.17	91.42	69.41	169.93	244.03	35.79
Short-Term Investments	66.49	81.03	68.33	96.76	101.24	0.00	0.00
Cash & Short-Term Investments	121.86	152.20	159.75	166.17	169.93	244.03	35.79
Accounts Receivable	237.20	179.39	163.84	155.71	124.99	164.90	151.60
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	18.70	18.44	19.79	17.61	15.96	0.00	0.00
Total Current Assets	475.44	447.50	454.36	406.72	407.88	423.85	321.67
Non-Current Assets
Property, Plant & Equipment (Net)	77.11	70.19	65.76	33.64	57.94	23.81	24.81
Goodwill	47.82	47.82	47.82	47.82	47.82	0.00	0.00
Intangible Assets	0.00	0.00	0.00	23.33	16.95	0.00	0.00
Other Non-Current Assets	140.66	151.81	107.56	235.44	261.31	330.94	351.64
Total Non-Current Assets	270.07	274.04	232.58	340.23	367.08	405.36	434.42
Total Assets	745.51	721.54	686.94	746.95	774.95	860.93	756.09
Current Liabilities
Accounts Payable	6.79	6.59	8.26	4.49	114.06	14.84	187.99
Short-Term Debt	6.23	0.00	0.00	3.51	0.22	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	3.51	0.22	0.00	0.00
Accrued Liabilities	344.18	330.04	235.01	298.54	278.13	0.00	0.00
Other Current Liabilities	1.70	46.80	2.05	4.32	0.00	27.95	0.00
Total Current Liabilities	358.90	343.25	334.73	315.40	121.82	342.12	326.74
Non-Current Liabilities
Long-Term Debt	15.22	14.59	14.23	14.60	19.93	21.61	3.95
Deferred Tax Liabilities	0.00	0.00	0.00	1.69	4.52	0.00	0.00
Other Non-Current Liabilities	149.99	164.56	7.07	206.74	168.82	174.17	0.00
Total Non-Current Liabilities	165.21	167.62	174.37	426.42	454.89	639.45	310.31
Total Liabilities	524.10	522.40	509.10	538.42	576.72	689.13	637.05
Stockholders' Equity
Common Stock	0.26	0.26	0.07	0.07	0.08	0.00	0.00
Retained Earnings	200.00	182.94	172.62	178.32	173.27	148.68	108.59
Accumulated Other Comprehensive Income	-19.25	-20.80	-27.59	1.08	7.56	2.82	-5.07
Treasury Stock	-29.13	-34.19	-47.17	-17.29	-8.06	0.00	0.00
Additional Paid-in Capital	40.40	36.74	32.74	29.05	24.89	20.23	15.44
Shares Outstanding	25.78	26.29	27.48	29.66	0.00	0.00	0.00
Total Stockholders' Equity	221.40	199.14	177.84	208.53	198.24	171.80	119.04
Total Liabilities & Equity	745.51	721.54	686.94	746.95	774.95	860.93	756.09