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Barrett Business Services (BBSI)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 38.2M 36.4M 22.2M 45.7M 48.0M
Short Term Investments 15.9M 14.2M 15.6M 16.7M 19.0M
Accounts Receivable 57.2M 66.9M 74.5M 63.9M 77.5M
Inventories 0 0 0 0 0
Pre-paid Expenses 4.51M 2.91M 1.54M 4.85M 4.04M
Deferred Tax Assets 7.46M 5.93M 5.94M 8.15M 8.15M
Other Current Assets 0 0 0 0 0
Total Current Assets 123M 126M 120M 139M 157M
Property, Plant & Equipment 15.4M 15.8M 16.6M 18.5M 19.2M
Goodwill & Intangibles 47.8M 47.8M 47.8M 47.8M 47.8M
Other Long-term Assets 29.5M 32.0M 27.7M 23.1M 25.2M
Total Long-Term Assets 92.7M 95.7M 92.1M 89.4M 92.2M
Total Assets 216M 222M 212M 229M 249M
Accounts Payable 1.98M 1.91M 2.13M 2.00M 2.48M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 4.75M 220K
Other Current Liabilities 6.98M 76.1M 80.5M 79.7M 10.3M
Total Current Liabilities 97.2M 98.1M 113M 111M 129M
Long Term Debt 0 0 0 5.27M 5.22M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 8.15M 8.15M 8.15M 10.6M 10.6M
Other Long-term Liabilities 70.5M 37.6M 42.4M 47.8M 52.9M
Total Long-term Liabilities 78.6M 45.7M 50.6M 63.7M 68.7M
Minority Interest 0 0 0 0 0
Total Liabilities 176M 179M 163M 175M 198M
Preferred Stock 0 0 0 0 0
Common Par 0 0 70.0K 0 0
Additional Paid-In Capital 0 0 595K 0 0
Retained Earnings 0 0 48.0M 0 0
Treasury Stock 0 0 0 0 0
Other Equity 40.1M 43.4M -10.0K 53.9M 51.1M
Total Shareholder's Equity 40.1M 43.4M 48.7M 53.9M 51.1M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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