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Barrett Business Services...

41.42
-0.11 (-0.26%)
At close: Apr 02, 2025, 1:05 PM

Barrett Business Services Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 55.37M 71.17M 91.42M 69.41M 68.69M 44.57M 35.37M 59.84M 50.77M 25.22M 11.54M 93.56M 45.75M 49.57M 30.92M 36.67M 42.21M 62.78M 69.87M 61.36M 12.15M 7.79M 96K 1.14M 516K 600K 4M 3.4M 1.9M 3.2M 2.2M 1.1M
Short-Term Investments 97.69M 81.03M 68.33M 96.76M 101.24M 82.59M 416K 674K 5.67M 29.96M 29.96M 19.79M 16.75M 16.88M 24.51M 13.77M 17.97M 1.72M 3.16M 3.55M 4.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a 107.28M -1.69M -4.52M 327.33M 1.69M 1.2M 642K 6.08M 20.93M 5.91M 9.9M 25.32M 14.73M 10.14M 427K 8M 3M 2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 140.66M 156.02M 281K 235.44M 261.31M 3.62M 351.64M 294.49M 236.76M 173.91M 162.38M 19.23M 5.09M 37K 3.09M 3.1M 5.81M 8.71M 2.14M 6.51M 6.26M 2.08M 6.79M 8.84M 7.85M 8.2M 7.2M 6.2M 5.8M 4.7M 4.3M 2.7M
Receivables 234.53M 179.39M 163.84M 155.71M 124.99M 164.9M 151.6M 138.35M 126.48M 91.57M 102.63M 85.59M 63.92M 50.65M 39.95M 37.57M 34.61M 36.9M 31.55M 26.57M 24.05M 18.48M 13.28M 13.76M 20.66M 30.2M 21.9M 19.4M 19.4M 13.2M 9.6M 5M
Inventory n/a n/a 110.99M 67.24M 96.99M 116.87M 120.41M 103.65M 73.8M 107.05M 19.57M 8.93M 8.15M n/a -561K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 87.85M 105.46M 110.99M 67.24M 96.99M 116.87M 120.41M 103.65M 48.56M 107.05M 34.86M 8.93M 8.15M 5.96M 6.1M 4.7M 2.37M 3.14M 4.7M 5.86M 4.1M 2.2M 2.11M 2.84M 3.92M 2.8M 3M 3M 2.2M 1.4M 1.6M 7.4M
Total Current Assets 475.44M 447.5M 454.36M 406.72M 407.88M 423.85M 321.67M 308.24M 260.63M 227.01M 178.93M 210.88M 139.42M 128.96M 100.58M 93.06M 98.61M 106.87M 111.22M 99.86M 46.3M 29.42M 16.53M 18.77M 25.1M 33.6M 28.9M 25.8M 23.5M 17.8M 13.4M 13.5M
Property-Plant & Equipment 77.11M 70.19M 65.76M 56.97M 57.94M 55.53M 24.81M 24.91M 26.67M 22.82M 22.68M 20.55M 18.49M 15.01M 15.04M 14.79M 15.5M 16.14M 13.5M 13.07M 4.3M 3.37M 5.17M 6.08M 7.18M 7M 5.2M 4.3M 3.1M 2.3M 2.1M 1.9M
Goodwill & Intangibles 47.82M 47.82M 47.82M 47.82M 47.82M 47.82M 47.82M 47.82M 47.82M 47.82M 47.82M 47.82M 47.82M 47.82M 47.82M 47.34M 47.34M 41.51M 27.61M 22.52M 22.54M 18.76M 18.81M 18.88M 20.98M 21.9M 11.5M 12.1M 10.2M 6.5M 4.9M 300K
Total Long-Term Assets 270.07M 274.04M 232.58M 340.23M 367.07M 437.08M 434.42M 374.25M 337.13M 269.77M 269.6M 102.44M 89.44M 94.14M 84.6M 79.02M 71.45M 66.36M 50.96M 44.44M 33.69M 25.25M 30.77M 33.8M 36.01M 37.1M 23.9M 22.6M 19.1M 13.5M 11.3M 4.9M
Total Assets 745.51M 721.54M 686.94M 746.95M 774.95M 860.93M 756.09M 682.49M 597.76M 496.78M 448.53M 313.32M 228.86M 223.1M 185.18M 172.07M 170.06M 173.22M 162.18M 144.3M 79.98M 54.67M 47.3M 52.57M 61.11M 70.7M 52.8M 48.4M 42.6M 31.3M 24.7M 18.4M
Account Payables 6.79M 6.59M 8.26M 4.49M 4.75M 5.99M 4.34M 5.17M 4.94M 3.22M 2.72M 3.25M 2M 1.64M 964K 1.12M 881K 1.52M 1.54M 1.37M 994K 727K 834K 686K 1.01M 1.4M 900K 1.1M 700K 400K 200K 100K
Deferred Revenue n/a n/a 11.44M n/a n/a n/a 4.4M 288.34M 245.16M 193.09M 176.1M 129.91M 94.69M n/a n/a n/a n/a n/a n/a 29.01M 17.84M 14.24M 5.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 6.23M n/a 6.96M 10.7M 7.76M 6.89M 221K 221K 221K 19.83M 25.22M 220K 4.75M n/a n/a n/a n/a n/a n/a 348K 348K 88K 3.95M 4.13M 5.57M 8.6M 100K 700K n/a n/a n/a 100K
Other Current Liabilities 345.88M 95.96M 90.22M 92.28M 120.6M 148.4M 4.4M n/a 3.04M n/a n/a 1.24M 34.69M 6.62M n/a 7.98M 5.53M 6.97M 8.04M 8.05M 5.22M 5.89M 4.31M 11.29M 14.79M 16M 14.6M 13.3M 11.2M 9M 8.3M 6.3M
Total Current Liabilities 358.9M 343.25M 334.73M 315.4M 290.64M 342.12M 326.74M 322.25M 275.16M 237.39M 218.27M 146.46M 111.28M 79.32M 55.42M 47.03M 46.12M 48.3M 47.02M 44.38M 29.15M 20.95M 14.29M 16.11M 21.37M 26M 15.6M 15.1M 11.9M 9.4M 8.5M 6.5M
Long-Term Debt 15.21M n/a n/a n/a 3.51M 3.73M 3.95M 4.17M 4.39M n/a 19.83M 5.05M 5.27M n/a n/a n/a n/a n/a n/a 1.09M 1.44M 400K 488K 922K 1.51M 4.2M 500K 500K 1.4M 900K 900K 900K
Other Long-Term Liabilities 149.99M 164.56M 160.14M 208.43M 266.15M 325.39M 306.36M 267.23M 216.77M 191.58M 174.45M 78.47M 47.81M 33.97M 4.11M 18.16M 8.38M 7.91M 9.92M 12.97M 10.64M 2.69M n/a 5M 3.32M 3.2M 3M 2.7M 900K 1M 800K 500K
Total Long-Term Liabilities 165.21M 179.15M 174.37M 223.03M 286.08M 347.01M 310.31M 271.4M 252.9M 204.83M 191.6M 94.31M 63.69M 42.12M 29.13M 24.91M 13.32M 11.18M 11.46M 14.07M 12.08M 3.09M 488K 5.92M 4.83M 7.4M 3.5M 3.2M 2.3M 1.9M 1.7M 1.4M
Total Liabilities 524.1M 522.4M 509.1M 538.42M 576.72M 689.13M 637.05M 593.65M 528.07M 442.23M 409.87M 240.77M 174.97M 121.44M 84.55M 71.94M 59.44M 59.48M 58.48M 58.45M 41.23M 24.04M 14.78M 22.03M 26.2M 33.4M 19.1M 18.3M 14.2M 11.3M 10.2M 7.9M
Total Debt 21.45M 21.21M 21.18M 25.3M 27.69M 28.5M 4.17M 4.39M 4.61M 19.83M 45.05M 5.27M 10.03M n/a 2.69M n/a n/a n/a n/a 1.44M 1.79M 488K 4.43M 5.05M 7.08M 12.8M 600K 800K 1.4M 900K 900K 1M
Common Stock 258K 66K 69K 74K 76K 75K 74K 73K 72K 72K 71K 72K 70K 99K 102K 105K 106K 111K 112K 110K 63K 62K 57K 58K 64K 100K n/a n/a n/a n/a n/a n/a
Retained Earnings 200M 182.94M 172.62M 178.32M 165.71M 148.68M 108.59M 77.88M 59.99M 47.55M 34.2M 66.73M 52.89M 80.65M 70.16M 71.41M 79.53M 76.73M 63.19M 47.64M 35.15M 27.78M 25.69M 27.04M 29.47M 27.4M 22.2M 18.4M 14.6M 9.5M 5.4M 2M
Comprehensive Income -19.25M -20.8M -27.59M 1.08M 7.56M 2.82M -5.07M -1.43M -3K -31K -23K -26K 23K -34K -65K 256K 25K -1.52M -244K -279K -354K -107K -107K -29K -3.52M -2.5M -1.9M -1.9M -1.5M -1.2M -600K -600K
Shareholders Equity 221.4M 199.14M 177.84M 208.53M 198.24M 171.8M 119.04M 88.83M 69.69M 54.55M 38.66M 72.55M 53.9M 101.66M 100.63M 100.13M 110.62M 113.75M 103.7M 85.85M 38.75M 30.63M 28.79M 30.53M 34.92M 37.3M 33.7M 30.1M 28.4M 20M 14.5M 10.5M
Total Investments 97.69M 81.03M 68.33M 96.76M 101.24M 82.59M 2.1M 1.87M 6.32M 36.04M 50.89M 25.7M 26.65M 42.2M 39.24M 23.91M 18.39M 9.72M 6.16M 5.55M 4.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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