Barrett Business Services Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
113,344.00
45,277.00
111,328.00
105,000.00
164,161.00
156,196
Total Accounts Receivable
85,586.00
114,574.00
91,567.00
126,484.00
138,350.00
151,597
Other Current Assets
11,955.00
22,951.00
24,114.00
3,899.00
5,724.00
13,880
Total Current Assets
210,885.00
182,802.00
227,009.00
235,383.00
308,235.00
321,673
Net Property, Plant & Equipment
20,549.00
22,675.00
22,820.00
26,673.00
24,909.00
24,812
Total Investments and Advances
29,903.00
193,798.00
193,998.00
253,349.00
292,472.00
349,852
Long-Term Note Receivable
2,301.00
-
-
-
-
-
Intangible Assets
47,820.00
47,820.00
47,820.00
47,820.00
47,820.00
47,820
Other Assets
1,864.00
5,306.00
5,130.00
9,293.00
3,215.00
3,474
Total Assets
313,322.00
452,401.00
496,777.00
581,888.00
682,485.00
771,168
ST Debt & Current Portion LT Debt
220.00
25,220.00
19,833.00
221.00
221.00
Accounts Payable
3,252.00
2,719.00
3,217.00
4,944.00
5,166.00
Income Tax Payable
1,236.00
-
-
3,041.00
-
Other Current Liabilities
141,756.00
197,363.00
214,343.00
266,958.00
316,868.00
Total Current Liabilities
146,464.00
225,302.00
237,393.00
275,164.00
322,255.00
Long-Term Debt
5,053.00
19,833.00
-
4,392.00
4,171.00
Provision for Risks & Charges
76,603.00
164,214.00
190,094.00
231,198.00
265,844.00
Deferred Taxes
10,787.00
8,557.00
13,256.00
9,370.00
5,834.00
Other Liabilities
1,862.00
1,675.00
1,483.00
1,441.00
1,381.00
Total Liabilities
240,769.00
419,581.00
442,226.00
512,195.00
593,651.00
Common Equity (Total)
72,553.00
32,820.00
54,551.00
69,693.00
88,834.00
Total Shareholders' Equity
72,553.00
32,820.00
54,551.00
69,693.00
88,834.00
Total Equity
72,553.00
32,820.00
54,551.00
69,693.00
88,834.00
Liabilities & Shareholders' Equity
313,322.00
452,401.00
496,777.00
581,888.00
682,485.00
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