Barrett Business Services (BBSI)
(Delayed Data from NSDQ)
$37.15 USD
+0.16 (0.43%)
Updated Sep 18, 2024 04:00 PM ET
2-Buy of 5 2
A Value F Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Barrett Business Services, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 152 | 271 | 233 | 267 | 244 |
Receivables | 179 | 164 | 156 | 125 | 165 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 116 | 20 | 18 | 16 | 15 |
Total Current Assets | 448 | 454 | 407 | 408 | 424 |
Net Property & Equipment | 50 | 46 | 36 | 35 | 32 |
Investments & Advances | 146 | 104 | 233 | 258 | 327 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 11 | 0 | 0 | 3 |
Intangibles | 48 | 48 | 48 | 48 | 48 |
Deposits & Other Assets | 6 | 3 | 2 | 3 | 4 |
Total Assets | 722 | 687 | 747 | 775 | 861 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7 | 8 | 4 | 5 | 6 |
Current Portion Long-Term Debt | 0 | 0 | 4 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 279 | 254 | 214 | 157 | 183 |
Income Taxes Payable | 0 | 1 | 2 | 0 | 0 |
Other Current Liabilities | 51 | 65 | 84 | 121 | 146 |
Total Current Liabilities | 343 | 335 | 315 | 291 | 342 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 2 | 5 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 4 | 4 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 165 | 160 | 207 | 262 | 325 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 522 | 509 | 538 | 577 | 689 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 37 | 33 | 29 | 25 | 20 |
Retained Earnings | 183 | 173 | 178 | 166 | 149 |
Other Equity | -21 | -28 | 1 | 8 | 3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 199 | 178 | 209 | 198 | 172 |
Total Liabilities & Shareholder's Equity | 722 | 687 | 747 | 775 | 861 |
Total Common Equity | 199 | 178 | 209 | 198 | 172 |
Shares Outstanding | 26.40 | 27.80 | 30.00 | 30.50 | 29.90 |
Book Value Per Share | 7.54 | 6.40 | 6.95 | 6.50 | 5.75 |
Fiscal Year End for Barrett Business Services, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 191 | 249 | 152 | 205 | 133 |
Receivables | 213 | 208 | 179 | 205 | 198 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 17 | 19 | 116 | 17 | 87 |
Total Current Assets | 421 | 475 | 448 | 427 | 418 |
Net Property & Equipment | 54 | 51 | 50 | 49 | 48 |
Investments & Advances | 134 | 142 | 146 | 132 | 123 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 5 | 5 | 4 | 12 | 11 |
Intangibles | 48 | 48 | 48 | 48 | 48 |
Deposits & Other Assets | 6 | 6 | 6 | 4 | 4 |
Total Assets | 689 | 748 | 722 | 690 | 672 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4 | 6 | 7 | 5 | 6 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 19 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 277 | 329 | 279 | 254 | 261 |
Income Taxes Payable | 0 | 0 | 0 | 1 | 4 |
Other Current Liabilities | 45 | 47 | 51 | 55 | 58 |
Total Current Liabilities | 333 | 388 | 343 | 341 | 336 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 23 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 142 | 165 | 132 | 144 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 490 | 558 | 522 | 510 | 494 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 39 | 38 | 37 | 35 | 35 |
Retained Earnings | 182 | 174 | 183 | 175 | 169 |
Other Equity | -22 | -22 | -21 | -30 | -26 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 199 | 190 | 199 | 180 | 178 |
Total Liabilities & Shareholder's Equity | 689 | 748 | 722 | 690 | 672 |
Total Common Equity | 199 | 190 | 199 | 180 | 178 |
Shares Outstanding | 26.10 | 26.10 | 26.40 | 26.40 | 26.90 |
Book Value Per Share | 7.62 | 7.26 | 7.54 | 6.84 | 6.62 |