BARRETT BUSINESS SERVICES INC Balance Sheet
BBSI / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
BARRETT BUSINESS SERVICES INC had $779M in total assets and $241M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.55 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $95.0M | $55.4M | $71.2M | $91.4M | $69.4M | $68.7M | $44.6M | $35.4M | $59.8M | $50.8M | $25.2M | $11.5M | $49.6M | $45.7M | $49.6M |
| Accounts Receivable | $248.6M | $234.5M | $171.4M | $163.8M | $155.7M | $118.5M | $163.6M | $151.6M | $136.7M | $126.5M | $90.5M | $96.0M | $85.6M | $63.9M | $46.5M |
| Current Assets | $524.6M | $475.4M | $447.5M | $454.4M | $406.7M | $407.9M | $423.8M | $321.7M | $308.2M | $235.4M | $227.0M | $212.9M | $210.9M | $139.4M | $129.0M |
| PP&E (Net) | $67.2M | $56.8M | $50.3M | $46.0M | $36.3M | $34.9M | $31.7M | $24.8M | $24.9M | $26.7M | $22.8M | $21.8M | $20.5M | $18.5M | $16.2M |
| Goodwill | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M |
| Total Assets | $779.1M | $745.5M | $721.5M | $686.9M | $747.0M | $775.0M | $860.9M | $756.1M | $682.5M | $581.9M | $496.8M | $337.1M | $313.3M | $228.9M | $223.1M |
| Current Liabilities | $405.9M | $358.9M | $343.3M | $334.7M | $315.4M | $290.6M | $342.1M | $326.7M | $322.3M | $275.2M | $237.4M | $174.4M | $146.5M | $111.3M | $79.3M |
| Total Debt | - | - | - | - | - | $3.5M | $3.7M | $4.0M | $4.2M | $4.4M | $0 | $5.0M | $5.1M | $5.3M | $0 |
| Shareholders' Equity | $241.0M | $221.4M | $199.1M | $177.8M | $208.5M | $198.2M | $171.8M | $119.0M | $88.8M | $69.7M | $54.6M | $32.8M | $101.7M | $48.7M | $101.7M |