BARRETT BUSINESS SVCS INC (BBSI) Stock Balance Sheet
NASDAQ:BBSI • US0684631080
Current stock price
30.47 USD
+0.58 (+1.94%)
At close:
30.47 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 95.03M | 55.37M | 71.17M | 91.40M | 69.40M | |||
| Marketable Securities | 62.15M | 66.49M | 81.03M | 68.30M | 96.80M | |||
| Receivables | 251.59M | 237.19M | 179.39M | 163.80M | 155.70M | |||
| Other Current Assets | 115.86M | 116.39M | 115.91M | 130.80M | 84.80M | |||
| Total Current Assets | 524.64M | 475.44M | 447.50M | 454.40M | 406.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 90.45M | 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 | 116.16M | 145.14M | 156.02M | 119.00M | 235.40M | |||
| Total Non-Current Assets | 254.43M | 270.07M | 274.04M | 232.50M | 340.30M | |||
| TOTAL ASSETS | 779.07M | 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 | 359.45M | 320.98M | 300.12M | 323.80M | 301.40M | |||
| Accounts Payable | 7.43M | 6.79M | 6.59M | 8.30M | 4.50M | |||
| Other Current Liabilities | 38.99M | 31.13M | 36.54M | 2.70M | 6.00M | |||
| Total Current Liabilities | 405.87M | 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 | 132.19M | 165.21M | 179.15M | 174.40M | 221.30M | |||
| Total Non-Current Liabilities | 132.19M | 165.21M | 179.15M | 174.40M | 223.00M | |||
| TOTAL LIABILITIES | 538.07M | 524.10M | 522.40M | 509.10M | 538.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 206.11M | 200.00M | 182.94M | 172.60M | 178.30M | |||
| Additional Paid In Capital | 46.12M | 40.40M | 36.94M | 32.70M | 29.10M | |||
| Common Shares | 252.00K | 258.00K | 66.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -11.49M | -19.25M | -20.80M | -27.60M | 1.10M | |||
| Shares Outstanding | 25.18M | 25.78M | 26.29M | 6.90M | 7.40M | |||
| Tangible Book Value per Share | 7.67 | 6.73 | 5.76 | 18.84 | 21.72 | |||
| Total Shareholders' Equity | 241.00M | 221.40M | 199.14M | 177.80M | 208.50M | |||
| TOTAL LIABILITIES AND EQUITY | 779.07M | 745.51M | 721.54M | 686.90M | 747.00M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.29 | 1.32 | 1.30 | 1.36 | 1.29 | |||
| Return On Assets (ROA) | 6.99% | 7.11% | 7.01% | 6.88% | 5.10% | |||
| Return On Equity (ROE) | 22.59% | 23.93% | 25.42% | 26.58% | 18.26% | |||
| Return On Invested Capital (ROIC) | 12.58% | 11.68% | 12.11% | 12.65% | 7.69% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 21.74% | 17.06% | 20.26% | 23.14% | 12.50% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 27.92% | 20.82% | 25.70% | 30.79% | 15.25% | |||
All data in USD , ROIC based on taxRate of 0.24