Barrett Business Services Inc (NASDAQ:BBSI)

74.65
BATS BZX Real-Time Price
As of 12:57pm ET
 +0.81 / +1.10%
Today’s Change
47.90
Today|||52-Week Range
79.73
+9.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash111.3M99.3M163.5M155.8M
 
 
 
 
 
Short Term Investment Cash13.7M25.6M9.1M20.5M
 
 
 
 
 
Cash & Short Term Investments111.3M105.0M164.2M156.2M
 
 
 
 
 
 
ReceivablesReceivables91.6M126.5M138.4M151.6M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets24.1M29.1M5.7M13.9M
 
 
 
 
 
Current Assets227.0M260.6M308.2M321.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross40.9M46.0M43.4M46.5M
 
 
 
 
 
Depreciation-18.1M-19.3M-18.5M-21.7M
 
 
 
 
 
Intangible Assets47.8M47.8M47.8M47.8M
 
 
 
 
 
Other Assets53.0M57.1M51.0M51.3M
 
 
 
 
 
Total Assets496.8M597.8M682.5M771.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.2M4.9M5.2M4.3M
 
 
 
 
 
Short Term Debt19.8M221.0K221.0K221.0K
 
 
 
 
 
Accrued Expenses6.2M7.7M9.0M20.6M
 
 
 
 
 
Other Current Liabilities93.0M113.8M135.2M159.1M
 
 
 
 
 
Other Liabilities237.4M275.2M322.3M326.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.004.4M4.2M4.0M
 
 
 
 
Deferred Taxes-13.3M-15.9M-5.8M-8.5M
 
 
 
 
 
Other Liabilities1.5M1.4M1.4M2.3M
 
 
 
 
 
Total Liabilities442.2M528.1M593.7M652.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity54.6M69.7M88.8M119.0M
 
 
 
 
 
Total Shareholder Equity54.6M69.7M88.8M119.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding7.2M7.2M7.3M7.4M
 
 
 
 
 
 
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