Barrett Business Services Inc.
BBSI 
NGS
Sector: Industrials
Industry: Staffing & Outsourcing Services
130.32
USD
-2.62
(-1.97%)
Optionable: Yes Market Cap: 870 M 90-day average vol: 31,373
Previous close: 132.94 Open: 131.41 Bid: 52.13 Ask: 208.51
52 week range
82.44 137.37
Last updated: Thursday 6th June 2024
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BBSI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 3 M | 5 M | 5 M | 4 M | 6 M | 5 M | 4 M | 8 M | 7 M |
| Accounts receivable | 103 M | 91 M | 126 M | 137 M | 152 M | 164 M | 119 M | 156 M | 164 M | 171 M |
| Accrued expenses | 9 M | 9 M | 16 M | 14 M | 29 M | 15 M | 114 M | 101 M | 84 M | 66 M |
| Accumulated depreciation & depletion | -16 M | -18 M | -19 M | -18 M | -22 M | -25 M | -27 M | -32 M | -32 M | -34 M |
| Additional paid in capital | 4 M | 7 M | 10 M | 12 M | 15 M | 20 M | 25 M | 29 M | 33 M | 37 M |
| Cash and equivalents | 12 M | 111 M | 99 M | 163 M | 156 M | 161 M | 69 M | 69 M | 91 M | 71 M |
| CashCashEquivalentsAndShortTermInvestments | 42 M | 111 M | 105 M | 164 M | 156 M | 244 M | 170 M | 166 M | 160 M | 152 M |
| CashEquivalents | 12 M | 111 M | 99 M | 163 M | 156 M | 117 M | 97 M | 67 M | ||
| Common par | 71000.0 | 72000.0 | 72000.0 | 73000.0 | 74000.0 | 75000.0 | 76000.0 | 74000.0 | 69000.0 | 66000.0 |
| Common stock equity | 39 M | 55 M | 70 M | 89 M | 119 M | 172 M | 198 M | 209 M | 178 M | 199 M |
| CommonStock | 71000.0 | 72000.0 | 72000.0 | 73000.0 | 74000.0 | 75000.0 | 76000.0 | 74000.0 | 69000.0 | 66000.0 |
| Cost in excess | 48 M | 48 M | 48 M | 48 M | 48 M | 48 M | 48 M | 48 M | 48 M | 48 M |
| CurrentAccruedExpenses | 6 M | 6 M | 8 M | 9 M | 21 M | 9 M | 7 M | 15 M | 13 M | 9 M |
| CurrentCapitalLeaseObligation | 4 M | 4 M | 4 M | 6 M | 7 M | 7 M | 8 M | 7 M | 7 M | 7 M |
| CurrentDeferredAssets | 16 M | |||||||||
| CurrentDeferredTaxesAssets | 26 M | 24 M | 28 M | 19 M | 24 M | 25 M | 23 M | 23 M | 35 M | 28 M |
| CurrentDeferredTaxesLiabilities | 19 M | 21 M | 25 M | 6 M | 8 M | 3 M | -28 M | -24 M | -24 M | -24 M |
| CurrentProvisions | 9 M | |||||||||
| Deferred revenues | 19 M | 21 M | 25 M | |||||||
| DividendsPayable | 0.0 | 0.0 | 7 M | 8 M | -9 M | -9 M | -9 M | -8 M | ||
| EmployeeBenefits | 225 M | 256 M | 313 M | 364 M | 413 M | 439 M | 256 M | 199 M | 153 M | 118 M |
| Float term debt | 20 M | 4 M | 4 M | 4 M | 4 M | 20 M | 15 M | 14 M | 15 M | |
| GoodwillAndOtherIntangibleAssets | 48 M | 48 M | 48 M | 48 M | 48 M | 48 M | 48 M | 48 M | 48 M | 48 M |
| Gross fixed assets (Plant Property & Equipment) | 39 M | 41 M | 46 M | 43 M | 46 M | 48 M | 85 M | 89 M | 98 M | 105 M |
| IncomeTaxPayable | 3 M | 4 M | 2 M | 610000.0 | ||||||
| Intangibles | 8 M | 6 M | 5 M | 5 M | 6 M | |||||
| InterestPayable | 173000.0 | 2 M | ||||||||
| Invested capital | 59 M | 80 M | 74 M | 93 M | 123 M | 176 M | 222 M | 223 M | 192 M | 214 M |
| Land & improvements | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| LongTermCapitalLeaseObligation | 18 M | 16 M | 15 M | 14 M | 15 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 20 M | 4 M | 4 M | 4 M | 22 M | 20 M | 15 M | 14 M | 15 M | |
| LongTermProvisions | 2 M | 1 M | 1 M | 1 M | 2 M | 5 M | 6 M | 7 M | 7 M | 38 M |
| Net fixed assets (net PP&E) | 23 M | 23 M | 27 M | 25 M | 25 M | 24 M | 58 M | 57 M | 66 M | 70 M |
| Non-current deferred income taxes | 9 M | 13 M | 5 M | 3 M | 4 M | 3 M | 5 M | 2 M | -9 M | -9 M |
| NonCurrentDeferredAssets | 9 M | 6 M | 8 M | 3 M | 11 M | 4 M | ||||
| NonCurrentDeferredLiabilities | 9 M | 13 M | 16 M | 5 M | 2 M | |||||
| NonCurrentDeferredTaxesAssets | 27 M | 25 M | 9 M | 6 M | 8 M | 3 M | 23 M | 23 M | 11 M | 4 M |
| Number of employees | 127141.0 | 127141.0 | 127141.0 | 127141.0 | 127141.0 | 127141.0 | 127141.0 | 127141.0 | 127141.0 | 127141.0 |
| Other current assets | 76 M | 600000.0 | 800000.0 | |||||||
| Other equity adjustments | -23000.0 | -31000.0 | -3000.0 | -1 M | -5 M | 3 M | 8 M | 1 M | ||
| Other fixed assets | 24 M | 58 M | 57 M | 66 M | 70 M | |||||
| Other non-current assets | 123 M | 193 M | 262 M | 294 M | 352 M | 331 M | 261 M | 235 M | 108 M | 152 M |
| Other non-current liabilities | 14 M | 143 M | 25 M | 210 M | 29 M | 174 M | 169 M | 203 M | 241 M | 269 M |
| Other receivable | 920 M | 941 M | 942 M | 881 M | ||||||
| OtherCurrentLiabilities | 116 M | 143 M | 153 M | 29 M | 188 M | 28 M | 4 M | 2 M | 1 M | |
| OtherPayable | 38 M | 8 M | 102 M | 80 M | 63 M | 50 M | ||||
| Payables | 3 M | 3 M | 8 M | 5 M | 9 M | 6 M | 107 M | 86 M | 72 M | 57 M |
| Preferred securities of subsidiary trust | 1000.0 | |||||||||
| PreferredStock | 1000.0 | |||||||||
| Prepaid expenses | 4 M | 3 M | 4 M | 6 M | 14 M | 15 M | 16 M | 18 M | 20 M | 18 M |
| RecievablesAdjustmentsAllowances | -291000.0 | -268000.0 | -78000.0 | -265000.0 | -533000.0 | -888000.0 | -757000.0 | -460000.0 | -893000.0 | -885000.0 |
| Restricted cash | 6 M | 105 M | 197 M | 97 M | 67 M | 111 M | 97 M | |||
| Retained earnings | 28 M | 48 M | 60 M | 78 M | 109 M | 149 M | 173 M | 179 M | 145 M | 162 M |
| SecuritySoldNotYetRepurchased | 4 M | 8 M | 17 M | 47 M | 34 M | |||||
| Short term debt | 25 M | 20 M | 221000.0 | 221000.0 | 221000.0 | 221000.0 | 221000.0 | 4 M | ||
| TaxesReceivable | 12 M | 1 M | 2 M | 1 M | 6 M | 8 M | ||||
| Total assets | 449 M | 497 M | 582 M | 682 M | 756 M | 861 M | 775 M | 747 M | 687 M | 722 M |
| Total current assets | 179 M | 227 M | 235 M | 308 M | 322 M | 424 M | 408 M | 407 M | 454 M | 448 M |
| Total current liabilities | 218 M | 237 M | 275 M | 322 M | 327 M | 342 M | 122 M | 112 M | 335 M | 343 M |
| Total equity | 39 M | 55 M | 70 M | 89 M | 119 M | 172 M | 198 M | 209 M | 178 M | 199 M |
| Total liabilities | 420 M | 442 M | 512 M | 594 M | 637 M | 689 M | 577 M | 538 M | 509 M | 522 M |
| Total non-current assets | 273 M | 270 M | 347 M | 374 M | 434 M | 405 M | 367 M | 340 M | 233 M | 274 M |
| Total non-current liabilities | 270 M | 270 M | 343 M | 579 M | 420 M | 639 M | 455 M | 426 M | 416 M | 440 M |
| TotalEquityGrossMinority | 33 M | 55 M | 70 M | 89 M | 119 M | 172 M | 198 M | 209 M | 178 M | 199 M |
| TotalEquityGrossMinorityInterest | 33 M | 55 M | 70 M | 89 M | 119 M | 172 M | 198 M | 209 M | 178 M | 199 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 449 M | 497 M | 582 M | 682 M | 756 M | 861 M | 775 M | 747 M | 687 M | 722 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 270 M | 270 M | 343 M | 579 M | 420 M | 639 M | 455 M | 426 M | 416 M | 440 M |
| TotalTaxPayable | 3 M | 4 M | 2 M | 610000.0 | ||||||
| Treasury stock | -8 M | -17 M | -47 M | -34 M | ||||||
| UnearnedIncome | 59 M | 188 M | ||||||||
| Working capital | -39 M | -10 M | -40 M | -14 M | -5 M | 82 M | 286 M | 295 M | 120 M | 104 M |
| debtc | 25 M | 20 M | 221000.0 | 221000.0 | 221000.0 | 7 M | 8 M | 11 M | 7 M | 7 M |
| ltinv | 21 M | 6 M | 642000.0 | 1 M | 2 M |
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