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 | -19.93% | -26.98% | -16.96% | -6.82% | -4.73% |
| Total Receivables | 32.22% | 25.01% | 7.42% | 10.68% | 9.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.38% | 9.52% | -0.94% | -10.15% | -6.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.23% | 9.40% | 17.18% | 15.57% | -12.18% |
| Total Current Assets | 6.24% | 5.90% | 0.91% | 5.74% | -1.51% |
|
|
|||||
| Total Current Assets | 6.24% | 5.90% | 0.91% | 5.74% | -1.51% |
| Net Property, Plant & Equipment | 9.85% | 13.59% | 9.31% | 8.11% | 89.06% |
| 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 | -6.98% | 0.96% | 4.71% | 35.75% | 31.11% |
| Total Assets | 3.32% | 5.18% | 2.48% | 10.56% | 5.04% |
|
|
|||||
| Total Accounts Payable | 2.94% | -19.86% | -22.89% | 5.81% | -20.22% |
| Total Accrued Expenses | 4.28% | 1.91% | 1.59% | 16.52% | 3.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.92% | -6.65% | -9.26% | -9.73% | -4.80% |
| Total Finance Division Other Current Liabilities | -- | -- | -93.84% | -97.08% | -- |
| Total Other Current Liabilities | -- | -- | -93.84% | -97.08% | -- |
| Total Current Liabilities | 4.56% | 1.11% | -0.89% | 14.66% | 2.55% |
|
|
|||||
| Total Current Liabilities | 4.56% | 1.11% | -0.89% | 14.66% | 2.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.28% | 18.14% | 6.91% | 15.01% | 2.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.85% | -3.42% | -1.60% | 2.42% | 2.76% |
| Total Liabilities | 0.33% | 0.16% | -0.87% | 11.00% | 2.61% |
|
|
|||||
| Common Stock & APIC | 9.86% | 11.42% | 12.98% | 12.29% | 12.78% |
| Retained Earnings | 9.33% | 9.60% | 7.60% | 6.31% | 5.97% |
| Treasury Stock & Other | 7.48% | 47.65% | 13.98% | 6.87% | 24.62% |
| Total Common Equity | 11.18% | 19.36% | 11.80% | 9.29% | 11.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.18% | 19.36% | 11.80% | 9.29% | 11.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.18% | 19.36% | 11.80% | 9.29% | 11.98% |
|
|
|||||
