Barrett Business Services Inc (NASDAQ:BBSI)
| 111.08 Delayed Data As of Dec 08 |  -0.11 / -0.10%Today’s Change | 76.22 Today|||52-Week Range 112.94 | +19.08% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 111.3M | 99.3M | 163.5M | 155.8M | |
| Short Term Investment Cash | 13.7M | 25.6M | 9.1M | 20.5M | ||
| Cash & Short Term Investments | 111.3M | 105.0M | 164.2M | 156.2M | ||
| Receivables | Receivables | 91.6M | 126.5M | 138.4M | 151.6M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 24.1M | 29.1M | 5.7M | 13.9M | |
| Current Assets | 227.0M | 260.6M | 308.2M | 321.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 40.9M | 46.0M | 43.4M | 46.5M | |
| Depreciation | -18.1M | -19.3M | -18.5M | -21.7M | ||
| Intangible Assets | 47.8M | 47.8M | 47.8M | 47.8M | ||
| Other Assets | 53.0M | 57.1M | 51.0M | 51.3M | ||
| Total Assets | 496.8M | 597.8M | 682.5M | 771.2M | ||
| Liabilities | Accounts Payable | 3.2M | 4.9M | 5.2M | 4.3M | |
| Short Term Debt | 19.8M | 221.0K | 221.0K | 221.0K | ||
| Accrued Expenses | 6.2M | 7.7M | 9.0M | 20.6M | ||
| Other Current Liabilities | 93.0M | 113.8M | 135.2M | 159.1M | ||
| Other Liabilities | 237.4M | 275.2M | 322.3M | 326.7M | ||
| Total Liabilities | Long Term Debt | 0.00 | 4.4M | 4.2M | 4.0M | |
| Deferred Taxes | -13.3M | -15.9M | -5.8M | -8.5M | ||
| Other Liabilities | 1.5M | 1.4M | 1.4M | 2.3M | ||
| Total Liabilities | 442.2M | 528.1M | 593.7M | 652.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 54.6M | 69.7M | 88.8M | 119.0M | ||
| Total Shareholder Equity | 54.6M | 69.7M | 88.8M | 119.0M | ||
| Share Information | Common Shares Outstanding | 7.2M | 7.2M | 7.3M | 7.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
