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Barrett Business Services Inc. (BBSI)

-NasdaqGS
43.82 4.72(9.72%) Sep 19, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents93,557  45,747  49,571  
Short Term Investments19,787  16,748  16,878  
Net Receivables94,515  72,069  56,611  
Inventory -   -   -  
Other Current Assets3,026  4,854  5,897  
Total Current Assets 210,885   139,418   128,957  
Long Term Investments19,415  21,301  28,286  
Property Plant and Equipment20,549  18,489  16,249  
Goodwill47,820  47,820  47,820  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets14,653  1,833  1,785  
Deferred Long Term Asset Charges -   -   -  
Total Assets 313,322   228,861   223,097  
Liabilities
Current Liabilities
Accounts Payable133,158  96,682  54,279  
Short/Current Long Term Debt220  4,752   -  
Other Current Liabilities13,086  9,842  25,039  
Total Current Liabilities 146,464   111,276   79,318  
Long Term Debt5,053  5,273   -  
Other Liabilities78,465  47,809  32,093  
Deferred Long Term Liability Charges10,787  10,607  10,031  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 240,769   174,965   121,442  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock72  70  99  
Retained Earnings66,726  52,890  80,647  
Treasury Stock -   -   -  
Capital Surplus5,781  913  20,943  
Other Stockholder Equity(26)23  (34)
Total Stockholder Equity 72,553   53,896   101,655  
Net Tangible Assets 24,733   6,076   53,835  

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