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 | -4.73% | -2.20% | 19.39% | 4.17% | -3.86% |
| Total Receivables | 9.49% | 5.49% | -25.79% | -26.64% | 5.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.79% | -15.03% | -13.42% | 7.10% | 12.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.18% | -33.41% | -38.37% | -4.64% | 65.07% |
| Total Current Assets | -1.51% | -7.23% | -18.19% | -12.95% | 11.71% |
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| Total Current Assets | -1.51% | -7.23% | -18.19% | -12.95% | 11.71% |
| Net Property, Plant & Equipment | -4.19% | 4.63% | 13.00% | 10.98% | 10.36% |
| 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 | 20.92% | -- | -- | -- | 22.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.11% | 18.81% | 0.48% | -29.84% | -49.46% |
| Total Assets | 5.04% | -1.00% | -11.16% | -13.78% | -8.03% |
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| Total Accounts Payable | -20.22% | 15.70% | 31.94% | 24.28% | 84.26% |
| Total Accrued Expenses | 3.37% | 0.85% | -14.61% | -14.32% | 6.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.80% | -2.24% | 2.47% | 6.45% | -34.99% |
| Total Finance Division Other Current Liabilities | -34.43% | -80.17% | -16.93% | -23.89% | -63.54% |
| Total Other Current Liabilities | -34.43% | -80.17% | -16.93% | -23.89% | -63.54% |
| Total Current Liabilities | 2.55% | -0.19% | -13.84% | -13.66% | 6.13% |
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| Total Current Liabilities | 2.55% | -0.19% | -13.84% | -13.66% | 6.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.57% | -15.29% | 7.30% | 4.30% | -2.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.76% | -7.75% | -19.50% | -22.14% | -23.17% |
| Total Liabilities | 2.61% | -3.06% | -15.10% | -16.01% | -5.45% |
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| Common Stock & APIC | 12.78% | 11.11% | 11.71% | 9.54% | 12.65% |
| Retained Earnings | 5.97% | 2.62% | 2.36% | -2.67% | -3.20% |
| Treasury Stock & Other | 24.62% | 3.66% | -18.57% | -80.30% | -2,657.37% |
| Total Common Equity | 11.98% | 5.30% | 1.99% | -6.59% | -14.72% |
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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 | 11.98% | 5.30% | 1.99% | -6.59% | -14.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.98% | 5.30% | 1.99% | -6.59% | -14.72% |
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