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BARRETT BUSINESS SVCS INC (BBSI) Stock Balance Sheet

NASDAQ:BBSI - Nasdaq - US0684631080 - Common Stock - Currency: USD

41.87  +1.01 (+2.47%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
BBSI Cash Equivalents ChartBBSI Cash Equivalents over time chart
31.98M55.37M71.17M91.40M69.40M
Marketable Securities
BBSI Marketable Securities ChartBBSI Marketable Securities over time chart
67.16M66.49M81.03M68.30M96.80M
Receivables
BBSI Receivables ChartBBSI Receivables over time chart
264.52M237.19M179.39M163.80M155.70M
Other Current Assets
BBSI Other Current Assets ChartBBSI Other Current Assets over time chart
167.99M116.39M115.91M130.80M84.80M
Total Current Assets
BBSI Total Current Assets ChartBBSI Total Current Assets over time chart
531.65M475.44M447.50M454.40M406.70M
 
Non-Current Assets
PPE Net
BBSI PPE Net ChartBBSI PPE Net over time chart
81.36M77.11M70.19M65.80M57.00M
Investments And Advances
BBSI Investments And Advances ChartBBSI Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
BBSI Goodwill ChartBBSI Goodwill over time chart
47.82M47.82M47.82M47.80M47.80M
Other Non-Current Assets
BBSI Other Non-Current Assets ChartBBSI Other Non-Current Assets over time chart
117.73M145.14M156.02M119.00M235.40M
Total Non-Current Assets
BBSI Total Non-Current Assets ChartBBSI Total Non-Current Assets over time chart
246.91M270.07M274.04M232.50M340.30M
 
TOTAL ASSETS
BBSI TOTAL ASSETS ChartBBSI TOTAL ASSETS over time chart
778.57M745.51M721.54M686.90M747.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
BBSI Short Term Debt ChartBBSI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BBSI Current Portion Of LT Debt. ChartBBSI Current Portion Of LT Debt. over time chart
N/AN/AN/A0.003.50M
Accrued Expenses
BBSI Accrued Expenses ChartBBSI Accrued Expenses over time chart
349.58M320.98M300.12M323.80M301.40M
Accounts Payable
BBSI Accounts Payable ChartBBSI Accounts Payable over time chart
7.63M6.79M6.59M8.30M4.50M
Other Current Liabilities
BBSI Other Current Liabilities ChartBBSI Other Current Liabilities over time chart
80.54M31.13M36.54M2.70M6.00M
Total Current Liabilities
BBSI Total Current Liabilities ChartBBSI Total Current Liabilities over time chart
437.76M358.90M343.25M334.70M315.40M
 
Non-Current Liabilities
Long Term Debt
BBSI Long Term Debt ChartBBSI Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
BBSI Deferred Taxes/Income ChartBBSI Deferred Taxes/Income over time chart
N/AN/AN/A0.001.70M
Other Non-Current Liabilities
BBSI Other Non-Current Liabilities ChartBBSI Other Non-Current Liabilities over time chart
127.45M165.21M179.15M174.40M221.30M
Total Non-Current Liabilities
BBSI Total Non-Current Liabilities ChartBBSI Total Non-Current Liabilities over time chart
127.45M165.21M179.15M174.40M223.00M
 
TOTAL LIABILITIES
BBSI TOTAL LIABILITIES ChartBBSI TOTAL LIABILITIES over time chart
565.22M524.10M522.40M509.10M538.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BBSI Retained Earnings ChartBBSI Retained Earnings over time chart
188.12M200.00M182.94M172.60M178.30M
Additional Paid In Capital
BBSI Additional Paid In Capital ChartBBSI Additional Paid In Capital over time chart
41.11M40.40M36.94M32.70M29.10M
Common Shares
BBSI Common Shares ChartBBSI Common Shares over time chart
257.00K258.00K66.00K100.00K100.00K
Other Shareholders' Equity
BBSI Other Shareholders' Equity ChartBBSI Other Shareholders' Equity over time chart
-16.14M-19.25M-20.80M-27.60M1.10M
Shares Outstanding
BBSI Shares Outstanding ChartBBSI Shares Outstanding over time chart
25.68M25.78M26.29M6.90M7.40M
Tangible Book Value per Share
BBSI Tangible Book Value per Share ChartBBSI Tangible Book Value per Share over time chart
6.456.735.7618.8421.72
Total Shareholders' Equity
BBSI Total Shareholders' Equity ChartBBSI Total Shareholders' Equity over time chart
213.35M221.40M199.14M177.80M208.50M
 
TOTAL LIABILITIES AND EQUITY
BBSI TOTAL LIABILITIES AND EQUITY ChartBBSI TOTAL LIABILITIES AND EQUITY over time chart
778.57M745.51M721.54M686.90M747.00M
 
Statistics
Debt/Equity
BBSI Debt/Equity ChartBBSI Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
BBSI Current Ratio ChartBBSI Current Ratio over time chart
1.211.321.301.361.29
Return On Assets (ROA)
BBSI Return On Assets (ROA) ChartBBSI Return On Assets (ROA) over time chart
6.69%7.11%7.01%6.88%5.10%
Return On Equity (ROE)
BBSI Return On Equity (ROE) ChartBBSI Return On Equity (ROE) over time chart
24.42%23.93%25.42%26.58%18.26%
Return On Invested Capital (ROIC)
BBSI Return On Invested Capital (ROIC) ChartBBSI Return On Invested Capital (ROIC) over time chart
13.11%11.46%11.88%12.41%7.54%
Return On Invested Capital Ex Cash (ROICexc)
BBSI Return On Invested Capital Ex Cash (ROICexc) ChartBBSI Return On Invested Capital Ex Cash (ROICexc) over time chart
18.49%16.73%19.88%22.70%12.26%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BBSI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBBSI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
23.05%20.42%25.21%30.20%14.96%

All data in USD , ROIC based on taxRate of 0.26

Charts

BBSI Balance Sheet Over Time ChartBBSI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BBSI Balance Sheet - Short Vs Long Term ChartBBSI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M