Development
Barrett Business Services, Inc.
BBSI
$47.76
$0.470.99%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 152.20M | 129.23M | 133.01M | 132.72M | 159.75M |
| Total Receivables | 179.39M | 205.22M | 198.06M | 188.01M | 163.84M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.44M | 17.14M | 17.63M | 20.61M | 19.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 97.47M | 75.88M | 68.97M | 108.17M | 110.99M |
| Total Current Assets | 447.50M | 427.46M | 417.66M | 449.51M | 454.36M |
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| Total Current Assets | 447.50M | 427.46M | 417.66M | 449.51M | 454.36M |
| Net Property, Plant & Equipment | 35.57M | 67.11M | 68.17M | 66.55M | 37.13M |
| 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 | 34.62M | -- | -- | -- | 28.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 156.02M | 147.62M | 138.26M | 112.52M | 119.00M |
| Total Assets | 721.54M | 690.01M | 671.90M | 676.39M | 686.94M |
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| Total Accounts Payable | 6.59M | 5.27M | 5.70M | 5.38M | 8.26M |
| Total Accrued Expenses | 329.64M | 328.10M | 316.74M | 322.55M | 318.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.62M | 6.75M | 6.88M | 7.03M | 6.96M |
| Total Finance Division Other Current Liabilities | 400.00K | 986.00K | 6.49M | 3.42M | 610.00K |
| Total Other Current Liabilities | 400.00K | 986.00K | 6.49M | 3.42M | 610.00K |
| Total Current Liabilities | 343.25M | 341.11M | 335.82M | 338.39M | 334.73M |
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| Total Current Liabilities | 343.25M | 341.11M | 335.82M | 338.39M | 334.73M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.59M | 13.05M | 14.24M | 13.56M | 14.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 164.56M | 155.40M | 143.88M | 150.97M | 160.14M |
| Total Liabilities | 522.40M | 509.56M | 493.94M | 502.91M | 509.10M |
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| Common Stock & APIC | 37.01M | 34.91M | 34.64M | 33.63M | 32.81M |
| Retained Earnings | 182.94M | 175.21M | 169.30M | 163.79M | 172.62M |
| Treasury Stock & Other | -20.80M | -29.68M | -25.97M | -23.94M | -27.59M |
| Total Common Equity | 199.14M | 180.45M | 177.97M | 173.48M | 177.84M |
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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 | 199.14M | 180.45M | 177.97M | 173.48M | 177.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 199.14M | 180.45M | 177.97M | 173.48M | 177.84M |
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