BARRETT BUSINESS SVCS INC (BBSI) Stock Balance Sheet
NASDAQ:BBSI - Nasdaq - US0684631080 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 14.43M | 71.17M | 91.40M | 69.40M | 68.70M | |||
| Marketable Securities | 79.93M | 81.03M | 68.30M | 96.80M | 101.20M | |||
| Receivables | 256.55M | 179.39M | 163.80M | 155.70M | 125.00M | |||
| Other Current Assets | 101.78M | 115.91M | 130.80M | 84.80M | 113.00M | |||
| Total Current Assets | 452.69M | 447.50M | 454.40M | 406.70M | 407.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 76.23M | 70.19M | 65.80M | 57.00M | 57.90M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 47.82M | 47.82M | 47.80M | 47.80M | 47.80M | |||
| Other Non-Current Assets | 149.03M | 156.02M | 119.00M | 235.40M | 261.30M | |||
| Total Non-Current Assets | 273.08M | 274.04M | 232.50M | 340.30M | 367.10M | |||
| TOTAL ASSETS | 725.77M | 721.54M | 686.90M | 747.00M | 775.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 3.50M | 200.00K | |||
| Accrued Expenses | 327.88M | 300.12M | 323.80M | 301.40M | 266.80M | |||
| Accounts Payable | 4.22M | 6.59M | 8.30M | 4.50M | 4.70M | |||
| Other Current Liabilities | 12.78M | 36.54M | 2.70M | 6.00M | 18.80M | |||
| Total Current Liabilities | 344.88M | 343.25M | 334.70M | 315.40M | 290.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 3.50M | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 1.70M | 4.50M | |||
| Other Non-Current Liabilities | 165.50M | 179.15M | 174.40M | 221.30M | 278.10M | |||
| Total Non-Current Liabilities | 165.50M | 179.15M | 174.40M | 223.00M | 286.10M | |||
| TOTAL LIABILITIES | 510.38M | 522.40M | 509.10M | 538.40M | 576.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 192.02M | 182.94M | 172.60M | 178.30M | 165.70M | |||
| Additional Paid In Capital | 38.64M | 36.94M | 32.70M | 29.10M | 24.90M | |||
| Common Shares | 259.00K | 66.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -15.54M | -20.80M | -27.60M | 1.10M | 7.60M | |||
| Shares Outstanding | 25.94M | 26.29M | 6.90M | 7.40M | 7.60M | |||
| Tangible Book Value per Share | 6.46 | 5.76 | 18.84 | 21.72 | 19.79 | |||
| Total Shareholders' Equity | 215.39M | 199.14M | 177.80M | 208.50M | 198.20M | |||
| TOTAL LIABILITIES AND EQUITY | 725.77M | 721.54M | 686.90M | 747.00M | 775.00M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.02 | |||
| Current Ratio | 1.31 | 1.30 | 1.36 | 1.29 | 1.40 | |||
| Return On Assets (ROA) | 6.99% | 7.01% | 6.88% | 5.10% | 4.36% | |||
| Return On Equity (ROE) | 23.56% | 25.42% | 26.58% | 18.26% | 17.04% | |||
| Return On Invested Capital (ROIC) | 10.97% | 11.68% | 12.20% | 7.42% | 5.44% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.59% | 19.55% | 22.33% | 12.06% | 8.38% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.51% | 24.79% | 29.70% | 14.71% | 9.88% | |||
All data in USD , ROIC based on taxRate of 0.27