Barrett Business Services, Inc.
BBSI
$40.62
-$0.79-1.91%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 121.86M | 94.36M | 110.45M | 123.68M | 152.20M |
| Total Receivables | 237.20M | 256.55M | 212.75M | 208.10M | 179.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.70M | 18.77M | 17.46M | 18.51M | 18.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 97.69M | 83.01M | 80.82M | 125.01M | 97.47M |
| Total Current Assets | 475.44M | 452.69M | 421.47M | 475.30M | 447.50M |
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| Total Current Assets | 475.44M | 452.69M | 421.47M | 475.30M | 447.50M |
| Net Property, Plant & Equipment | 77.11M | 76.23M | 74.52M | 71.94M | 70.19M |
| Long-term Investments | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M |
| Goodwill | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 145.14M | 149.04M | 144.78M | 152.74M | 156.02M |
| Total Assets | 745.51M | 725.77M | 688.59M | 747.80M | 721.54M |
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| Total Accounts Payable | 6.79M | 4.22M | 4.40M | 5.70M | 6.59M |
| Total Accrued Expenses | 344.18M | 334.35M | 321.79M | 375.85M | 330.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.23M | 6.30M | 6.25M | 6.35M | 6.62M |
| Total Finance Division Other Current Liabilities | 1.70M | -- | 400.00K | 100.00K | -- |
| Total Other Current Liabilities | 1.70M | -- | 400.00K | 100.00K | -- |
| Total Current Liabilities | 358.90M | 344.88M | 332.83M | 387.99M | 343.25M |
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| Total Current Liabilities | 358.90M | 344.88M | 332.83M | 387.99M | 343.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.22M | 15.42M | 15.22M | 15.59M | 14.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 149.99M | 150.09M | 141.58M | 154.62M | 164.56M |
| Total Liabilities | 524.10M | 510.38M | 489.63M | 558.21M | 522.40M |
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| Common Stock & APIC | 40.65M | 38.90M | 39.14M | 37.76M | 37.01M |
| Retained Earnings | 200.00M | 192.02M | 182.16M | 174.13M | 182.94M |
| Treasury Stock & Other | -19.25M | -15.54M | -22.34M | -22.30M | -20.80M |
| Total Common Equity | 221.40M | 215.39M | 198.96M | 189.59M | 199.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 221.40M | 215.39M | 198.96M | 189.59M | 199.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 221.40M | 215.39M | 198.96M | 189.59M | 199.14M |
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