Barrett Business Services, Inc.
BBSI
$46.03
-$0.66-1.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.45M | 99.14M | 121.86M | 94.36M | 110.45M |
| Total Receivables | 264.18M | 264.52M | 237.20M | 256.55M | 212.75M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.77M | 29.50M | 18.70M | 18.77M | 17.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.04M | 138.49M | 97.69M | 83.01M | 80.82M |
| Total Current Assets | 471.43M | 531.65M | 475.44M | 452.69M | 421.47M |
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| Total Current Assets | 471.43M | 531.65M | 475.44M | 452.69M | 421.47M |
| Net Property, Plant & Equipment | 86.04M | 81.37M | 77.11M | 76.23M | 74.52M |
| 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 | 108.34M | 117.73M | 145.14M | 149.04M | 144.78M |
| Total Assets | 713.63M | 778.57M | 745.51M | 725.77M | 688.59M |
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| Total Accounts Payable | 4.93M | 7.63M | 6.79M | 4.22M | 4.40M |
| Total Accrued Expenses | 364.61M | 421.91M | 344.18M | 334.35M | 322.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.68M | 6.52M | 6.23M | 6.30M | 6.25M |
| Total Finance Division Other Current Liabilities | 2.42M | 1.70M | 1.70M | -- | 40.00K |
| Total Other Current Liabilities | 2.42M | 1.70M | 1.70M | -- | 40.00K |
| Total Current Liabilities | 378.65M | 437.76M | 358.90M | 344.88M | 332.83M |
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| Total Current Liabilities | 378.65M | 437.76M | 358.90M | 344.88M | 332.83M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.83M | 16.64M | 15.22M | 15.42M | 15.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.34M | 110.82M | 149.99M | 150.09M | 141.58M |
| Total Liabilities | 487.81M | 565.22M | 524.10M | 510.38M | 489.63M |
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| Common Stock & APIC | 43.35M | 41.37M | 40.65M | 38.90M | 39.14M |
| Retained Earnings | 196.73M | 188.12M | 200.00M | 192.02M | 182.16M |
| Treasury Stock & Other | -14.27M | -16.14M | -19.25M | -15.54M | -22.34M |
| Total Common Equity | 225.82M | 213.35M | 221.40M | 215.39M | 198.96M |
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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 | 225.82M | 213.35M | 221.40M | 215.39M | 198.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 225.82M | 213.35M | 221.40M | 215.39M | 198.96M |
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