Barrett Business Services Balance Sheet (2010-2026) | BBSI

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
2.47M12.86M69.41M46.07M34.10M58.95M91.42M52.63M48.35M41.58M71.17M51.27M40.35M14.43M55.37M31.98M26.35M47.68M95.03M36.58M
Short-term Investments (Quarter)
107.28M102.71M96.76M81.33M111.91M113.94M110.99M80.09M84.66M75.88M81.03M125.01M70.10M83.01M66.49M138.49M64.10M80.40M62.15M55.29M
Cash & Current Investments (Quarter)
109.75M115.57M166.17M127.41M146.00M172.89M202.41M132.72M133.00M117.45M152.19M176.28M110.45M97.44M121.86M170.47M90.44M128.08M157.19M91.87M
Receivables - Net (Quarter)
226.58M240.29M155.71M256.30M266.87M194.54M163.84M188.01M198.06M205.22M171.41M200.37M211.56M253.75M234.53M261.29M264.18M300.62M248.63M293.61M
Receivables - Other (Quarter)
157.90M218.80M248.80M252.20M289.20M241.50M284.70M
Receivables (Quarter)
226.58M240.29M155.71M256.30M266.87M194.54M163.84M188.01M198.06M205.22M329.31M200.37M211.56M253.75M453.33M510.09M516.38M589.82M490.13M578.31M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
18.44M23.42M17.61M19.24M20.36M20.17M19.79M20.61M17.62M17.14M18.44M18.51M17.46M18.77M18.70M29.50M25.77M25.81M18.65M29.41M
Current Assets (Quarter)
462.42M463.29M406.72M516.37M510.53M460.78M454.36M449.51M417.65M427.46M447.50M475.30M421.47M452.69M475.44M531.65M471.43M516.90M524.64M538.01M
Non-Current Assets
Land & Improvements (Quarter)
1.49M1.49M1.49M1.49M1.49M
Property, Plant & Equipment (Net) (Quarter)
35.52M35.97M36.28M41.59M41.73M43.22M45.95M47.27M48.35M48.68M50.30M51.22M54.24M55.63M56.78M59.34M61.70M63.91M67.23M70.78M
Long-Term Investments (Quarter)
294.36M237.18M232.97M153.98M128.06M110.41M104.28M99.12M123.44M131.62M145.58M141.61M133.62M140.83M134.45M108.30M99.70M117.32M106.22M93.80M
Goodwill (Quarter)
47.82M47.82M47.82M47.82M47.82M47.82M47.82M47.82M47.82M47.82M47.82M47.82M47.82M47.82M47.82M47.82M47.82M47.82M47.82M47.82M
Goodwill & Intangibles (Quarter)
47.82M47.82M47.82M47.82M47.82M47.82M47.82M47.82M47.82M47.82M47.82M47.82M47.82M47.82M47.82M47.82M47.82M47.82M47.82M47.82M
Long-Term Deferred Tax (Quarter)
22.62M3.77M7.10M10.50M35.41M10.04M10.82M12.24M4.22M4.79M4.81M2.21M4.48M3.29M2.56M1.90M0.07M0.08M
Other Non-Current Assets (Quarter)
2.79M2.66M2.47M2.61M10.00M3.34M3.28M12.80M6.40M3.77M6.22M6.35M28.70M6.00M26.70M10.60M6.08M6.10M30.80M8.39M
Non-Current Assets (Quarter)
403.70M345.68M340.23M268.15M245.74M236.21M232.58M226.88M254.25M262.55M274.04M272.50M267.11M273.08M270.07M246.91M242.20M261.02M254.43M245.21M
Assets (Quarter)
866.12M808.97M746.95M784.52M756.27M696.99M686.94M676.39M671.90M690.01M721.54M747.80M688.59M725.77M745.51M778.57M713.63M777.92M779.07M783.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.61M4.48M4.49M4.33M4.32M4.55M8.26M5.38M5.70M5.27M6.59M5.70M4.40M4.22M6.79M7.63M4.93M5.84M7.43M5.87M
Payables (Quarter)
4.61M4.48M4.49M4.33M4.32M4.55M8.26M5.38M5.70M5.27M6.59M5.70M4.40M4.22M6.79M7.63M4.93M5.84M7.43M5.87M
Accumulated Expenses (Quarter)
86.05M249.71M80.03M283.94M282.75M65.54M62.92M235.92M55.94M53.62M160.90M256.06M250.63M268.83M39.08M22.00M41.03M43.16M237.78M263.18M
Other Accumulated Expenses (Quarter)
65.42M8.19M15.12M15.96M18.87M27.46M12.68M29.31M22.79M6.90M10.67M7.52M10.50M10.45M10.33M9.60M11.07M17.87M19.36M9.62M
Short term Debt (Quarter)
0.22M3.56M3.51M
Current Leases (Quarter)
7.75M7.43M7.19M6.60M6.72M6.91M6.96M7.03M6.88M6.75M6.62M6.34M6.25M6.30M6.23M6.52M6.68M6.95M6.97M7.17M
Current Taxes (Quarter)
1.67M1.90M5.21M2.57M0.61M0.72M4.49M0.79M73.15M49.69M65.04M0.32M62.46M7.34M
Total Current Liabilities (Quarter)
406.85M356.97M315.40M391.90M389.77M341.75M334.73M338.39M335.82M341.11M343.25M387.99M332.83M344.88M358.90M437.76M378.65M406.68M405.87M464.71M
Non-Current Liabilities
Non-Current Debt (Quarter)
3.40M
Non-Current Deferred Tax Liability (Quarter)
3.33M2.95M1.69M23.97M23.84M
Operating Leases (Quarter)
16.52M15.72M14.60M13.00M13.27M15.40M14.22M13.56M14.24M13.05M14.59M15.59M15.22M15.42M15.21M16.64M18.83M18.23M17.48M18.41M
Other Non-Current Liabilities (Quarter)
229.69M218.77M199.38M186.75M172.38M161.81M153.07M143.41M135.88M124.18M117.76M111.50M104.70M94.51M89.36M83.79M78.53M74.94M75.71M70.27M
Total Non-Current Liabilities (Quarter)
437.01M382.56M339.04M412.05M409.40M363.82M356.03M359.50M358.05M385.38M404.64M446.71M384.93M415.87M434.74M481.43M409.28M462.83M462.36M507.29M
Total Liabilities (Quarter)
666.70M601.33M538.42M598.80M581.78M525.63M509.10M502.91M493.94M509.56M522.40M558.21M489.63M510.38M524.10M565.22M487.81M537.78M538.07M577.56M
Shareholder's Equity
Total Debt (Quarter)
3.62M3.56M3.51M
Common Equity (Quarter)
199.42M207.63M208.53M185.71M174.50M171.36M177.84M173.48M177.97M180.45M199.14M189.59M198.96M215.39M221.40M213.35M225.82M240.15M241.00M205.67M
Shareholder's Equity (Quarter)
199.42M207.63M208.53M185.71M174.50M171.36M177.84M173.48M177.97M180.45M199.14M189.59M198.96M215.39M221.40M213.35M225.82M240.15M241.00M205.67M
Liabilities and Shareholders Equity (Quarter)
866.12M808.97M746.95M784.52M756.27M696.99M686.94M676.39M671.90M690.01M721.54M747.80M688.59M725.77M745.51M778.57M713.63M777.92M779.07M783.22M
Retained Earnings (Quarter)
167.44M176.11M178.32M168.29M165.39M170.75M-27.59M163.79M-25.97M-29.68M-20.80M174.12M-22.34M-15.54M200.00M188.12M196.73M208.04M-11.49M-11.88M
Treasury Shares (Quarter)
0.04M0.06M0.24M0.12M0.27M0.13M2.42M0.36M0.49M0.46M1.50M0.24M0.22M0.23M0.85M0.23M0.20M0.16M1.04M0.70M