• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.01%

    Barrett Business Services Inc. (BBSI)

    -NasdaqGS
    41.40 Down 1.66(3.86%) Jul 31, 4:00PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents15,205  11,544  51,985  47,869  
    Short Term Investments34,203  33,733  34,760  32,033  
    Net Receivables159,725  129,839  159,543  112,952  
    Inventory -   -   -   -  
    Other Current Assets6,658  3,813  4,966  5,283  
    Total Current Assets 215,791   178,929   251,254   198,137  
    Long Term Investments84,550  82,888  59,805  45,293  
    Property Plant and Equipment22,648  22,675  22,576  21,786  
    Goodwill47,820  47,820  47,820  47,820  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets119,295  116,216  24,779  24,922  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 490,104   448,528   406,234   337,958  
    Liabilities
    Current Liabilities
    Accounts Payable216,272  178,818  185,594  150,617  
    Short/Current Long Term Debt30,992  25,220  220  220  
    Other Current Liabilities15,499  14,232  14,063  12,718  
    Total Current Liabilities 262,763   218,270   199,877   163,555  
    Long Term Debt19,778  19,833  4,888  4,943  
    Other Liabilities167,319  163,608  162,104  85,404  
    Deferred Long Term Liability Charges8,159  8,159  4,973  10,392  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 458,019   409,870   371,842   264,294  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock71  71  72  72  
    Retained Earnings26,828  34,200  28,733  67,844  
    Treasury Stock -   -   -   -  
    Capital Surplus5,165  4,410  5,605  5,798  
    Other Stockholder Equity21  (23)(18)(50)
    Total Stockholder Equity 32,085   38,658   34,392   73,664  
    Net Tangible Assets (15,735) (9,162) (13,428) 25,844  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.