Development
Barrett Business Services, Inc.
BBSI
$46.03
-$0.66-1.41%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.77% | -2.84% | 0.21% | -16.92% | 20.90% |
| Total Receivables | -12.58% | 3.62% | 5.34% | 14.76% | -15.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.63% | -2.77% | -14.46% | 4.13% | -1.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.46% | 10.01% | -36.24% | -2.54% | -2.59% |
| Total Current Assets | 4.69% | 2.35% | -7.09% | -1.07% | -1.39% |
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| Total Current Assets | 4.69% | 2.35% | -7.09% | -1.07% | -1.39% |
| Net Property, Plant & Equipment | -46.99% | -1.56% | 2.44% | 79.24% | -42.12% |
| 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 | 5.69% | 6.77% | 22.87% | -5.44% | -4.23% |
| Total Assets | 4.57% | 2.69% | -0.66% | -1.54% | -1.44% |
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| Total Accounts Payable | 25.15% | -7.60% | 5.89% | -34.85% | 81.51% |
| Total Accrued Expenses | 0.47% | 3.59% | -1.80% | 1.15% | -1.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.93% | -1.87% | -2.09% | 1.03% | 0.71% |
| Total Finance Division Other Current Liabilities | -59.43% | -84.81% | 89.68% | 460.98% | -87.73% |
| Total Other Current Liabilities | -59.43% | -84.81% | 89.68% | 460.98% | -87.73% |
| Total Current Liabilities | 0.63% | 1.58% | -0.76% | 1.09% | -2.06% |
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| Total Current Liabilities | 0.63% | 1.58% | -0.76% | 1.09% | -2.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.81% | -8.34% | 4.99% | -4.68% | -7.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.89% | 8.01% | -4.69% | -5.73% | -4.94% |
| Total Liabilities | 2.52% | 3.16% | -1.79% | -1.21% | -3.15% |
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| Common Stock & APIC | 5.99% | 0.78% | 3.02% | 2.48% | 4.43% |
| Retained Earnings | 4.41% | 3.49% | 3.36% | -5.12% | 1.10% |
| Treasury Stock & Other | 29.91% | -14.27% | -8.47% | 13.23% | 10.42% |
| Total Common Equity | 10.36% | 1.39% | 2.59% | -2.45% | 3.78% |
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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 | 10.36% | 1.39% | 2.59% | -2.45% | 3.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.36% | 1.39% | 2.59% | -2.45% | 3.78% |
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