Barrett Business Services, Inc.
BBSI
$39.39
-$0.35-0.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.14% | -14.56% | -10.70% | -18.74% | 17.77% |
| Total Receivables | -7.54% | 20.59% | 2.24% | 16.00% | -12.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.37% | 7.50% | -5.69% | 0.38% | 7.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.69% | 2.71% | -35.35% | 28.25% | 28.46% |
| Total Current Assets | 5.03% | 7.41% | -11.32% | 6.21% | 4.69% |
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| Total Current Assets | 5.03% | 7.41% | -11.32% | 6.21% | 4.69% |
| Net Property, Plant & Equipment | 1.16% | 2.29% | 3.58% | 2.49% | 4.60% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.62% | 2.94% | -5.22% | -2.10% | 5.69% |
| Total Assets | 2.72% | 5.40% | -7.92% | 3.64% | 4.57% |
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| Total Accounts Payable | 60.75% | -3.96% | -22.84% | -13.59% | 25.15% |
| Total Accrued Expenses | 2.94% | 3.90% | -14.38% | 13.88% | 0.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.16% | 0.94% | -1.58% | -4.20% | -1.93% |
| Total Finance Division Other Current Liabilities | -- | -- | 300.00% | -- | -- |
| Total Other Current Liabilities | -- | -- | 300.00% | -- | -- |
| Total Current Liabilities | 4.06% | 3.62% | -14.22% | 13.03% | 0.63% |
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| Total Current Liabilities | 4.06% | 3.62% | -14.22% | 13.03% | 0.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.30% | 1.29% | -2.40% | 6.88% | 11.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.06% | 6.01% | -8.44% | -6.04% | 5.89% |
| Total Liabilities | 2.69% | 4.24% | -12.29% | 6.86% | 2.52% |
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| Common Stock & APIC | 4.51% | -0.62% | 3.65% | 2.04% | 5.99% |
| Retained Earnings | 4.15% | 5.41% | 4.61% | -4.82% | 4.41% |
| Treasury Stock & Other | -23.87% | 30.46% | -0.19% | -7.19% | 29.91% |
| Total Common Equity | 2.79% | 8.26% | 4.94% | -4.80% | 10.36% |
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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 | 2.79% | 8.26% | 4.94% | -4.80% | 10.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.79% | 8.26% | 4.94% | -4.80% | 10.36% |
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