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Report an ErrorAnnual report 2023
added 03-01-2024
Barrett Business Services Balance Sheet 2011-2024 | BBSI
Annual Balance Sheet Barrett Business Services
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-50 M | -70.2 M | -47.6 M | -57.6 M | -40.6 M | -31.2 M | -55.4 M | -46.2 M | -5.38 M | 33.5 M | -88.3 M | -35.7 M | -49.6 M |
Long Term Debt |
14.6 M | 14.2 M | 14.6 M | 3.51 M | 3.73 M | 3.95 M | 4.17 M | 4.39 M | - | 19.8 M | 5.05 M | 5.27 M | - |
Long Term Debt Current |
6.62 M | 6.96 M | 7.19 M | 7.54 M | 6.67 M | - | - | - | - | 25.2 M | 220 K | 220 K | - |
Total Non Current Liabilities |
- | - | - | - | 347 M | 310 M | 271 M | 253 M | 205 M | 192 M | 94.3 M | 63.7 M | 42.1 M |
Total Current Liabilities |
343 M | 335 M | 315 M | 291 M | 342 M | 327 M | 322 M | 275 M | 237 M | 218 M | 146 M | 111 M | 79.3 M |
Total Liabilities |
522 M | 509 M | 538 M | 577 M | 689 M | 637 M | 594 M | 528 M | 442 M | 410 M | 241 M | 175 M | 121 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
183 M | 173 M | 178 M | 166 M | 149 M | 109 M | 77.9 M | 60 M | 47.5 M | 34.2 M | 66.7 M | 52.9 M | 80.6 M |
Total Assets |
722 M | 687 M | 747 M | 775 M | 861 M | 756 M | 682 M | 598 M | 497 M | 449 M | 313 M | 229 M | 223 M |
Cash and Cash Equivalents |
71.2 M | 91.4 M | 69.4 M | 68.7 M | 44.6 M | 35.4 M | 59.8 M | 50.8 M | 25.2 M | 11.5 M | 93.6 M | 45.7 M | 49.6 M |
Book Value |
199 M | 178 M | 209 M | 198 M | 172 M | 119 M | 88.8 M | 69.7 M | 54.6 M | 38.7 M | 72.6 M | 53.9 M | 102 M |
Total Shareholders Equity |
199 M | 178 M | 209 M | 198 M | 172 M | 119 M | 88.8 M | 69.7 M | 54.6 M | 32.8 M | 65.2 M | 53.9 M | 102 M |
All numbers in USD currency
Quarterly Balance Sheet Barrett Business Services
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | 13 M | 14.6 M | 15.7 M | 3.4 M | 3.46 M | 3.51 M | 3.51 M | 3.51 M | 3.51 M | 3.73 M | 3.73 M | 3.73 M | 3.73 M | 3.95 M | 3.95 M | 3.95 M | 3.95 M | 4.17 M | 4.17 M | 4.17 M | 4.17 M | 4.39 M | 4.39 M | 4.39 M | 4.39 M | - | - | - | 19.8 M | 19.8 M | 4.89 M | 19.8 M | 19.8 M | 5.05 M | 5.05 M | 5.05 M | 5.05 M | 5.27 M | 5.27 M | 5.27 M | 5.27 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | 599 M | 538 M | 601 M | 667 M | 658 M | 577 M | 577 M | 577 M | 577 M | 689 M | 689 M | 689 M | 689 M | 637 M | 637 M | 637 M | 637 M | 594 M | 594 M | 594 M | 594 M | 512 M | 512 M | 512 M | 512 M | 442 M | 442 M | 442 M | 442 M | 420 M | 384 M | 356 M | 276 M | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | 168 M | 178 M | 176 M | 167 M | 156 M | 166 M | 166 M | 166 M | 166 M | 149 M | 149 M | 149 M | 149 M | 109 M | 109 M | 109 M | 109 M | 77.9 M | 77.9 M | 77.9 M | 77.9 M | 60 M | 60 M | 60 M | 60 M | 47.5 M | 47.5 M | 47.5 M | 47.5 M | 28.4 M | 21.3 M | 34.2 M | 34.2 M | 66.7 M | 66.7 M | 66.7 M | 66.7 M | 52.9 M | 52.9 M | 52.9 M | 52.9 M | 80.6 M | 80.6 M | 80.6 M | 80.6 M |
Total Assets |
- | - | - | 785 M | 747 M | 809 M | 866 M | 843 M | 775 M | 775 M | 775 M | 775 M | 861 M | 861 M | 861 M | 861 M | 756 M | 756 M | 756 M | 756 M | 682 M | 682 M | 682 M | 682 M | 582 M | 582 M | 582 M | 582 M | 497 M | 497 M | 497 M | 497 M | 452 M | 411 M | 449 M | 449 M | 313 M | 313 M | 313 M | 313 M | 229 M | 229 M | 229 M | 229 M | 223 M | 223 M | 223 M | 223 M |
Cash and Cash Equivalents |
- | - | - | 46.1 M | 69.4 M | 12.9 M | 2.47 M | 28.5 M | 68.7 M | 68.7 M | 68.7 M | 68.7 M | 44.6 M | 44.6 M | 44.6 M | 44.6 M | 35.4 M | 35.4 M | 35.4 M | 35.4 M | 59.8 M | 59.8 M | 59.8 M | 59.8 M | 50.8 M | 50.8 M | 50.8 M | 50.8 M | 25.2 M | 25.2 M | 25.2 M | 25.2 M | 11.5 M | 52 M | 11.5 M | 11.5 M | 93.6 M | 93.6 M | 93.6 M | 93.6 M | 45.7 M | 45.7 M | 45.7 M | 45.7 M | 49.6 M | 49.6 M | 49.6 M | 49.6 M |
Book Value |
- | - | - | 186 M | 209 M | 208 M | 199 M | 184 M | 198 M | 198 M | 198 M | 198 M | 172 M | 172 M | 172 M | 172 M | 119 M | 119 M | 119 M | 119 M | 88.8 M | 88.8 M | 88.8 M | 88.8 M | 69.7 M | 69.7 M | 69.7 M | 69.7 M | 54.6 M | 54.6 M | 54.6 M | 54.6 M | 32.8 M | 26.9 M | 92.3 M | 172 M | 313 M | 313 M | 313 M | 313 M | 229 M | 229 M | 229 M | 229 M | 223 M | 223 M | 223 M | 223 M |
Total Shareholders Equity |
- | - | - | 186 M | 209 M | 208 M | 199 M | 184 M | 198 M | 198 M | 198 M | 198 M | 172 M | 172 M | 172 M | 172 M | 119 M | 119 M | 119 M | 119 M | 88.8 M | 88.8 M | 88.8 M | 88.8 M | 69.7 M | 69.7 M | 69.7 M | 69.7 M | 54.6 M | 54.6 M | 54.6 M | 54.6 M | 32.8 M | 26.9 M | 38.7 M | 38.7 M | 65.2 M | 72.6 M | 72.6 M | 72.6 M | 48.7 M | 53.9 M | 53.9 M | 53.9 M | 102 M | 102 M | 102 M | 102 M |
All numbers in USD currency