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Barrett Business Services, Inc. (BBSI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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123.26-1.65 (-1.32%)
As of 02:49PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
71,168
91,423
69,405
68,688
Other short-term investments
81,027
68,325
96,763
101,244
Total cash
152,195
159,748
166,168
169,932
Net receivables
171,407
163,838
155,707
118,506
Other current assets
18,443
19,787
17,606
15,961
Total current assets
447,502
454,362
406,719
407,875
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
104,659
97,602
88,505
85,085
Accumulated depreciation
-34,466
-31,844
-31,531
-27,144
Net property, plant and equipment
70,193
65,758
56,974
57,941
Goodwill
47,820
47,820
47,820
47,820
Other long-term assets
151,805
107,558
235,439
261,314
Total non-current assets
274,036
232,576
340,233
367,075
Total assets
721,538
686,938
746,952
774,950
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
3,510
221
Accounts payable
6,593
8,264
4,485
4,746
Taxes payable
0
610
1,673
0
Accrued liabilities
243,492
235,014
214,187
157,264
Total current liabilities
343,252
334,731
315,396
290,637
Non-current liabilities
Long-term debt
-
-
-
3,510
Deferred tax liabilities
-
0
1,687
4,518
Deferred revenues
-
7,070
7,362
5,925
Other long-term liabilities
8,987
7,070
7,362
5,925
Total non-current liabilities
179,146
174,365
223,026
286,078
Total liabilities
522,398
509,096
538,422
576,715
Stockholders' equity
Common stock
66
69
74
76
Retained earnings
182,935
172,623
178,323
165,710
Accumulated other comprehensive income
-20,801
-27,594
1,079
7,564
Total stockholders' equity
199,140
177,842
208,530
198,235
Total liabilities and stockholders' equity
721,538
686,938
746,952
774,950