BBSI - BARRETT BUSINESS SERVICES INC
39.56
0.450 1.138%
Share volume: 154,623
Last Updated: 03-11-2025
Business Services/Services – Personnel Supply Services:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$39.11
0.45
0.01%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-01-2024 | 08-02-2023 | 11-01-2023 | 11-06-2024 | 05-01-2024 | 07-31-2024 | 11-06-2024 | 02-28-2025 | |
| Assets | |||||||||
| Total Assets | 676.390 M | 671.904 M | 690.008 M | 721.538 M | 747.800 M | 688.587 M | 725.768 M | 745.508 M | |
| Current Assets | 449.506 M | 417.655 M | 427.461 M | 447.502 M | 475.295 M | 421.474 M | 452.685 M | 475.442 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 80.088 M | 84.658 M | 87.653 M | 81.027 M | 72.410 M | 70.100 M | 79.934 M | 66.492 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 52.635 M | 48.347 M | 41.579 M | 71.168 M | 51.267 M | 40.348 M | 14.429 M | 55.367 M | |
| Total Non-current Assets | 99.117 M | 123.443 M | 131.619 M | 145.583 M | 141.609 M | 133.617 M | 140.834 M | 134.454 M | |
| Property Plant Equipment | 47.272 M | 48.354 M | 48.679 M | 50.295 M | 51.222 M | 54.240 M | 55.633 M | 56.781 M | |
| Other Assets | 179.612 M | 205.895 M | 213.868 M | 223.741 M | 221.283 M | 212.873 M | 217.450 M | 213.285 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 676.390 M | 671.904 M | 690.008 M | 721.538 M | 747.800 M | 688.587 M | 725.768 M | 745.508 M | |
| Total liabilities | 502.912 M | 493.935 M | 509.562 M | 522.398 M | 558.211 M | 489.626 M | 510.382 M | 524.104 M | |
| Total current liabilities | 338.388 M | 335.818 M | 341.109 M | 343.252 M | 387.994 M | 332.830 M | 344.879 M | 358.896 M | |
| Accounts Payable | 5.384 M | 5.701 M | 5.268 M | 6.593 M | 5.697 M | 4.396 M | 4.222 M | 6.787 M | |
| Other liabilities | 21.116 M | 22.236 M | 44.273 M | 61.389 M | 58.718 M | 52.095 M | 70.991 M | 75.843 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 21.116 M | 22.236 M | 44.273 M | 61.389 M | 58.718 M | 52.095 M | 70.991 M | 75.843 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 173.478 M | 177.969 M | 180.446 M | 199.140 M | 189.589 M | 198.961 M | 215.386 M | 221.404 M | |
| Common stock | 33.627 M | 34.643 M | 34.913 M | 37.006 M | 37.761 M | 39.141 M | 38.899 M | 40.654 M | |
| Retained earnings | 163.793 M | 169.296 M | 175.210 M | 182.935 M | 174.125 M | 182.160 M | 192.023 M | 199.995 M |