Barrett Business Services Balance Sheet (2010-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter)
28.55M2.47M12.86M69.41M46.07M34.10M58.95M91.42M52.63M48.35M41.58M71.17M51.27M40.35M14.43M55.37M31.98M26.35M47.68M95.03M
Short-term Investments (Quarter)
99.18M104.64M102.71M96.76M113.43M111.91M113.94M68.33M80.09M68.97M87.65M97.47M72.41M80.82M79.93M66.49M138.49M64.10M62.08M97.21M
Cash & Current Investments (Quarter)
127.73M107.11M115.57M166.17M159.50M146.00M172.89M159.75M132.72M117.32M129.23M168.64M123.68M121.17M94.36M121.86M170.47M90.44M109.75M192.24M
Receivables - Net (Quarter)
207.43M226.58M240.29M155.71M256.30M266.87M194.54M163.84M188.01M198.06M205.22M171.41M200.37M211.56M253.75M234.53M261.29M264.18M300.62M248.63M
Receivables - Other (Quarter)
157.90M218.80M248.80M252.20M289.20M241.50M
Receivables (Quarter)
207.43M226.58M240.29M155.71M256.30M266.87M194.54M163.84M188.01M198.06M205.22M329.31M200.37M211.56M253.75M453.33M510.09M516.38M589.82M490.13M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
14.61M18.44M23.42M17.61M19.24M20.36M20.17M19.79M20.61M17.62M17.14M18.44M18.51M17.46M18.77M18.70M29.50M25.77M25.81M18.65M
Current Assets (Quarter)
472.12M462.42M463.29M406.72M516.37M510.53M460.78M454.36M449.51M417.65M427.46M447.50M475.30M421.47M452.69M475.44M531.65M471.43M516.90M524.64M
Non-Current Assets
Land & Improvements (Quarter)
1.49M1.49M1.49M1.49M1.49M
Property, Plant & Equipment (Net) (Quarter)
35.40M35.52M35.97M36.28M41.59M41.73M43.22M45.95M47.27M48.35M48.68M50.30M51.22M54.24M55.63M56.78M59.34M61.70M63.91M67.23M
Long-Term Investments (Quarter)
261.02M294.36M237.18M232.97M153.98M128.06M110.41M104.28M99.12M123.44M131.62M145.58M141.61M133.62M140.83M134.45M108.30M99.70M117.32M106.22M
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)
22.62M3.77M7.10M10.50M35.41M10.04M10.82M12.24M4.22M4.79M4.81M2.21M4.48M3.29M2.56M1.90M0.07M
Other Non-Current Assets (Quarter)
28.90M2.79M2.66M2.47M2.61M2.44M8.70M15.90M12.80M6.40M3.77M6.22M11.80M6.35M6.00M6.21M6.14M6.08M17.10M30.80M
Non-Current Assets (Quarter)
370.53M403.70M345.68M340.23M268.15M245.74M236.21M232.58M226.88M254.25M262.55M274.04M272.50M267.11M273.08M270.07M246.91M242.20M261.02M254.43M
Assets (Quarter)
842.65M866.12M808.97M746.95M784.52M756.27M696.99M686.94M676.39M671.90M690.01M721.54M747.80M688.59M725.77M745.51M778.57M713.63M777.92M779.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.61M4.61M4.48M4.49M4.33M4.32M4.55M8.26M5.38M5.70M5.27M6.59M5.70M4.40M4.22M6.79M7.63M4.93M5.84M7.43M
Payables (Quarter)
5.61M4.61M4.48M4.49M4.33M4.32M4.55M8.26M5.38M5.70M5.27M6.59M5.70M4.40M4.22M6.79M7.63M4.93M5.84M7.43M
Accumulated Expenses (Quarter)
233.13M235.93M78.22M199.07M75.89M69.13M232.22M222.33M58.23M55.94M53.62M160.90M256.06M250.63M42.29M215.65M230.98M41.03M43.16M32.88M
Other Accumulated Expenses (Quarter)
8.29M65.42M8.19M15.12M15.96M18.87M27.46M12.68M29.31M22.79M6.90M10.67M7.52M10.50M10.45M10.33M9.60M11.07M17.87M19.36M
Short term Debt (Quarter)
0.22M0.22M3.56M3.51M
Current Leases (Quarter)
8.01M7.75M7.43M7.19M6.60M6.72M6.91M6.96M7.03M6.88M6.75M6.62M6.34M6.25M6.30M6.23M6.52M6.68M6.95M6.97M
Current Taxes (Quarter)
1.67M1.90M5.21M2.57M0.61M0.72M4.49M0.79M73.15M49.69M65.04M0.32M62.46M
Total Current Liabilities (Quarter)
369.81M406.85M356.97M315.40M391.90M389.77M341.75M334.73M338.39M335.82M341.11M343.25M387.99M332.83M344.88M358.90M437.76M378.65M406.68M405.87M
Non-Current Liabilities
Non-Current Debt (Quarter)
3.46M3.40M
Non-Current Deferred Tax Liability (Quarter)
2.51M3.33M2.95M1.69M23.97M23.84M
Operating Leases (Quarter)
16.39M16.52M15.72M14.60M13.00M13.27M15.40M14.22M13.56M14.24M13.05M14.59M15.59M15.22M15.42M15.21M16.64M18.83M18.23M17.48M
Other Non-Current Liabilities (Quarter)
259.37M229.69M218.77M199.38M186.75M172.38M161.81M153.07M143.41M135.88M124.18M117.76M111.50M104.70M94.51M89.36M83.79M78.53M74.94M75.71M
Total Non-Current Liabilities (Quarter)
398.80M437.01M382.56M339.04M412.05M409.40M363.82M356.03M359.50M358.05M385.38M404.64M446.71M384.93M415.87M434.74M481.43M409.28M462.83M462.36M
Total Liabilities (Quarter)
658.17M666.70M601.33M538.42M598.80M581.78M525.63M509.10M502.91M493.94M509.56M522.40M558.21M489.63M510.38M524.10M565.22M487.81M537.78M538.07M
Shareholder's Equity
Total Debt (Quarter)
3.68M3.62M3.56M3.51M
Common Equity (Quarter)
184.49M199.42M207.63M208.53M185.71M174.50M171.36M177.84M173.48M177.97M180.45M199.14M189.59M198.96M215.39M221.40M213.35M225.82M240.15M241.00M
Shareholder's Equity (Quarter)
184.49M199.42M207.63M208.53M185.71M174.50M171.36M177.84M173.48M177.97M180.45M199.14M189.59M198.96M215.39M221.40M213.35M225.82M240.15M241.00M
Liabilities and Shareholders Equity (Quarter)
842.65M866.12M808.97M746.95M784.52M756.27M696.99M686.94M676.39M671.90M690.01M721.54M747.80M688.59M725.77M745.51M778.57M713.63M777.92M779.07M
Retained Earnings (Quarter)
2.31M4.46M3.46M1.08M-13.28M-21.90M-30.80M-27.59M-23.94M169.30M-29.68M-20.80M-22.30M182.16M-15.54M200.00M188.12M-14.27M208.04M206.11M
Treasury Shares (Quarter)
0.05M0.04M0.06M0.24M0.12M0.27M0.13M2.42M0.36M0.49M0.46M1.50M0.24M0.22M0.23M0.27M0.23M0.20M0.16M0.63M