NASDAQ:BBSI - Nasdaq - US0684631080 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 31.98M | 55.37M | 71.17M | 91.40M | 69.40M | |||
Marketable Securities | 67.16M | 66.49M | 81.03M | 68.30M | 96.80M | |||
Receivables | 264.52M | 237.19M | 179.39M | 163.80M | 155.70M | |||
Other Current Assets | 167.99M | 116.39M | 115.91M | 130.80M | 84.80M | |||
Total Current Assets | 531.65M | 475.44M | 447.50M | 454.40M | 406.70M | |||
Non-Current Assets | ||||||||
PPE Net | 81.36M | 77.11M | 70.19M | 65.80M | 57.00M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | 47.82M | 47.82M | 47.82M | 47.80M | 47.80M | |||
Other Non-Current Assets | 117.73M | 145.14M | 156.02M | 119.00M | 235.40M | |||
Total Non-Current Assets | 246.91M | 270.07M | 274.04M | 232.50M | 340.30M | |||
TOTAL ASSETS | 778.57M | 745.51M | 721.54M | 686.90M | 747.00M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 3.50M | |||
Accrued Expenses | 349.58M | 320.98M | 300.12M | 323.80M | 301.40M | |||
Accounts Payable | 7.63M | 6.79M | 6.59M | 8.30M | 4.50M | |||
Other Current Liabilities | 80.54M | 31.13M | 36.54M | 2.70M | 6.00M | |||
Total Current Liabilities | 437.76M | 358.90M | 343.25M | 334.70M | 315.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 1.70M | |||
Other Non-Current Liabilities | 127.45M | 165.21M | 179.15M | 174.40M | 221.30M | |||
Total Non-Current Liabilities | 127.45M | 165.21M | 179.15M | 174.40M | 223.00M | |||
TOTAL LIABILITIES | 565.22M | 524.10M | 522.40M | 509.10M | 538.40M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 188.12M | 200.00M | 182.94M | 172.60M | 178.30M | |||
Additional Paid In Capital | 41.11M | 40.40M | 36.94M | 32.70M | 29.10M | |||
Common Shares | 257.00K | 258.00K | 66.00K | 100.00K | 100.00K | |||
Other Shareholders' Equity | -16.14M | -19.25M | -20.80M | -27.60M | 1.10M | |||
Shares Outstanding | 25.68M | 25.78M | 26.29M | 6.90M | 7.40M | |||
Tangible Book Value per Share | 6.45 | 6.73 | 5.76 | 18.84 | 21.72 | |||
Total Shareholders' Equity | 213.35M | 221.40M | 199.14M | 177.80M | 208.50M | |||
TOTAL LIABILITIES AND EQUITY | 778.57M | 745.51M | 721.54M | 686.90M | 747.00M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 1.21 | 1.32 | 1.30 | 1.36 | 1.29 | |||
Return On Assets (ROA) | 6.69% | 7.11% | 7.01% | 6.88% | 5.10% | |||
Return On Equity (ROE) | 24.42% | 23.93% | 25.42% | 26.58% | 18.26% | |||
Return On Invested Capital (ROIC) | 13.11% | 11.46% | 11.88% | 12.41% | 7.54% | |||
Return On Invested Capital Ex Cash (ROICexc) | 18.49% | 16.73% | 19.88% | 22.70% | 12.26% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 23.05% | 20.42% | 25.21% | 30.20% | 14.96% |
All data in USD , ROIC based on taxRate of 0.26