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Barrett Business Services Inc (BBSI)

NASDAQ: Services

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 11.54M 93.56M 45.75M 49.57M
Receivables 114.05M 85.59M 63.92M 50.65M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 178.93M 210.88M 139.42M 128.96M
Property, Plant & Equipment, Gross 38.82M 34.21M 30.16M 26.10M
Accumulated Depreciation & Depletion 16.14M 13.66M 11.68M 11.10M
Property, Plant & Equipment, Net 22.68M 20.55M 18.49M 15.01M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 199.10M 34.07M 23.13M 31.31M
Total Non-Current Assets 269.60M 102.44M 89.44M 94.14M
Liabilities & Shareholder Equity
Total Assets 448.53M 313.32M 228.86M 223.10M
Accounts Payable 2.72M 3.25M 2.00M 1.64M
Short Term Debt 25.22M 220.00K 4.75M 0.00
Other Current Liabilities 14.23M 14.32M 79.68M 6.32M
Total Current Liabilities 218.27M 146.46M 111.28M 79.32M
Long Term Debt 19.83M 5.05M 5.27M 0.00
Deferred Income Taxes 8.16M 10.79M 10.61M 8.15M
Other Non-Current Liabilities 163.61M 78.46M 47.81M 33.97M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 191.60M 94.30M 63.69M 42.12M
Total Liabilities 409.87M 240.77M 174.96M 121.44M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 38.66M 72.55M 53.90M 101.66M
Common Par 71.00K 72.00K 70.00K 99.00K
Additional Paid In Capital 4.41M 5.78M 913.00K 20.94M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 34.20M 66.73M 52.89M 80.65M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -23.00K -26.00K 23.00K -34.00K
Total Capitalization 58.49M 77.61M 59.17M 101.66M
Total Equity 38.66M 72.55M 53.90M 101.66M
Total Liabilities & Stock Equity 448.53M 313.32M 228.86M 223.10M
Total Common Shares Outstanding 7.13M 7.16M 7.02M 9.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 7.16M 7.10M 7.72M 10.08M
Diluted Weighted Shares Outstanding 7.16M 7.40M 7.86M 10.15M
Number of Employees 93040 79315 64315 42250
Number of Part-Time Employees 0 0 0 0

BBSI Barrett Business Services Inc

Analysts Ratings for BBSI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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