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TheStreet Open House

Barrett Business Services Inc (BBSI)

NASDAQ: Services

Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 93.56M 45.75M 49.57M 30.92M
Receivables 85.59M 63.92M 50.65M 39.95M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 210.88M 139.42M 128.96M 103.29M
Property, Plant & Equipment, Gross 34.21M 30.16M 26.10M 24.83M
Accumulated Depreciation & Depletion 13.66M 11.68M 11.10M 9.79M
Property, Plant & Equipment, Net 20.55M 18.49M 15.01M 15.04M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 34.07M 23.13M 31.31M 21.74M
Total Non-Current Assets 102.44M 89.44M 94.14M 84.60M
Liabilities & Shareholder Equity
Total Assets 313.32M 228.86M 223.10M 187.88M
Accounts Payable 3.25M 2.00M 1.64M 964.00K
Short Term Debt 220.00K 4.75M 0.00 0.00
Other Current Liabilities 14.32M 79.68M 6.32M 0.00
Total Current Liabilities 146.46M 111.28M 79.32M 58.72M
Long Term Debt 5.05M 5.27M 0.00 0.00
Deferred Income Taxes 10.79M 10.61M 8.15M 7.84M
Other Non-Current Liabilities 78.46M 47.81M 33.97M 25.96M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 94.30M 63.69M 42.12M 33.80M
Total Liabilities 240.77M 174.96M 121.44M 92.52M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 72.55M 53.90M 101.66M 95.36M
Common Par 72.00K 70.00K 99.00K 102.00K
Additional Paid In Capital 5.78M 913.00K 20.94M 25.16M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 66.73M 52.89M 80.65M 70.16M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -26.00K 23.00K -34.00K -65.00K
Total Capitalization 77.61M 59.17M 101.66M 95.36M
Total Equity 72.55M 53.90M 101.66M 95.36M
Total Liabilities & Stock Equity 313.32M 228.86M 223.10M 187.88M
Total Common Shares Outstanding 7.16M 7.02M 9.87M 10.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 7.10M 7.72M 10.08M 10.33M
Diluted Weighted Shares Outstanding 7.40M 7.86M 10.15M 10.37M
Number of Employees 79315 64315 42250 34550
Number of Part-Time Employees 0 0 0 0
BBSI News

BBSI Barrett Business Services Inc

Analysts Ratings for BBSI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 3 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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