Barrett Business Services
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Barrett Business Services's balance sheet done over the years? Its assets were worth $721,538,000 last year, which is more than in the previous period. 72% of Barrett Business Services’s total assets is currently financed by debt. Its liabilities reached the amount of $522,398,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 448528000 | 409.87M | 91.38% |
|---|---|---|---|
| 2015 | 496777000 | 442.22M | 89.02% |
| 2016 | 597760000 | 528.06M | 88.34% |
| 2017 | 682485000 | 593.65M | 86.98% |
| 2018 | 756089000 | 637.05M | 84.26% |
| 2019 | 860929000 | 689.13M | 80.04% |
| 2020 | 774950000 | 576.71M | 74.42% |
| 2021 | 746952000 | 538.42M | 72.08% |
| 2022 | 686938000 | 509.09M | 74.11% |
| 2023 | 721538000 | 522.39M | 72.4% |
BBSI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 71.16M | 91.42M | 69.40M | 68.68M | 44.57M | 35.37M | 59.83M | 50.76M | 25.21M | 11.54M |
Short term investments | 81.02M | 68.32M | 96.76M | 101.24M | 82.59M | 416K | 674K | 5.67M | 29.95M | 29.95M |
Net receivables | 179.39M | 163.83M | 155.70M | 124.99M | 164.89M | 151.59M | 138.35M | 126.48M | 91.56M | 102.62M |
Inventory | 0 | 110.98M | 67.23M | 96.99M | 116.87M | 120.40M | 103.65M | 73.79M | 107.05M | 19.56M |
Other current assets | 107.45M | 19.78M | 17.60M | 15.96M | 14.91M | 13.88M | 109.37M | 3.89M | 110.22M | 38.67M |
Total current assets | 447.50M | 454.36M | 406.71M | 407.87M | 423.84M | 321.67M | 308.23M | 260.62M | 227.00M | 178.92M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 70.19M | 65.75M | 56.97M | 57.94M | 55.52M | 24.81M | 24.90M | 26.67M | 22.82M | 22.67M |
Goodwill | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M |
Intangible assets | 0 | 28.63M | 23.33M | 16.95M | 11.78M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 107.27M | -1.68M | -4.51M | 327.32M | 1.68M | 1.19M | 642K | 6.08M | 20.93M |
Other non-current assets | 151.80M | 281K | 235.43M | 261.31M | 3.61M | 351.63M | 294.48M | 236.75M | 173.90M | 162.38M |
Total non-current assets | 274.03M | 232.57M | 340.23M | 367.07M | 437.08M | 434.41M | 374.25M | 337.13M | 269.76M | 269.59M |
Total assets | 721.53M | 686.93M | 746.95M | 774.95M | 860.92M | 756.08M | 682.48M | 597.76M | 496.77M | 448.52M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -6.62M | 11.44M | 0 | 0 | 0 | 4.40M | 288.33M | 245.16M | 193.09M | 176.09M |
Short term debt | 13.24M | 6.95M | 10.70M | 7.76M | 6.89M | 221K | 221K | 221K | 19.83M | 25.22M |
Total current liabilities | 343.25M | 334.73M | 315.39M | 290.63M | 342.12M | 326.73M | 322.25M | 275.16M | 237.39M | 218.27M |
| Non-current liabilities: | ||||||||||
Long term debt | 14.59M | 14.22M | 14.59M | 19.92M | 21.61M | 3.95M | 4.17M | 4.39M | 0 | 19.83M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 164.55M | 129.09M | 199.37M | 255.70M | 298.61M | 2.28M | 267.22M | 231.19M | 191.57M | 174.44M |
Total non-current liabilities | 179.14M | 174.36M | 223.02M | 286.07M | 347.00M | 310.31M | 271.39M | 252.90M | 204.83M | 191.6M |
Total liabilities | 522.39M | 509.09M | 538.42M | 576.71M | 689.13M | 637.05M | 593.65M | 528.06M | 442.22M | 409.87M |
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