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Barrett Business Services Inc

Barrett Business Services Inc

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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments152160166
Total Receivables, Net179164156
Total Inventory------
Prepaid expenses182018
Other current assets, total9711167
Total current assets448454407
Property, plant & equipment, net706657
Goodwill, net484848
Intangibles, net------
Long term investments------
Note receivable - long term------
Other long term assets6.223.282.47
Total assets722687747
LIABILITIES
Accounts payable6.598.264.49
Accrued expenses300324301
Notes payable/short-term debt000
Current portion long-term debt/capital leases--03.51
Other current liabilities, total372.666.00
Total current liabilities343335315
Total long term debt000
Total debt003.51
Deferred income tax--01.69
Minority interest------
Other liabilities, total179174221
Total liabilities522509538
SHAREHOLDERS EQUITY
Common stock0.070.070.07
Additional paid-in capital373329
Retained earnings (accumulated deficit)183173178
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(21)(28)1.08
Total equity199178209
Total liabilities & shareholders' equity722687747
Total common shares outstanding262730
Treasury shares - common primary issue000
Data Provided by LSEG
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