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Barrett Business Services (BBSI)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 28.3M 42.2M 45.1M 27.1M 38.5M
Short Term Investments 23.0M 18.0M 11.8M 13.1M 8.92M
Accounts Receivable 48.1M 34.6M 36.6M 44.2M 50.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 1.78M 1.44M 2.74M 2.80M 1.36M
Deferred Tax Assets 2.16M 2.37M 2.37M 3.78M 2.96M
Other Current Assets 0 0 0 0 0
Total Current Assets 103M 98.6M 98.7M 91.1M 103M
Property, Plant & Equipment 15.7M 15.5M 15.5M 15.3M 15.0M
Goodwill & Intangibles 47.3M 47.3M 47.3M 47.3M 47.3M
Other Long-term Assets 13.5M 8.61M 8.88M 19.7M 15.0M
Total Long-Term Assets 76.6M 71.5M 71.7M 82.3M 77.4M
Total Assets 180M 170M 170M 173M 180M
Accounts Payable 1.21M 881K 1.21M 876K 648K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 13.5M 0 0 0 0
Total Current Liabilities 57.0M 46.1M 54.2M 56.3M 58.0M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.27M 4.39M 2.95M 2.95M 3.91M
Other Long-term Liabilities 8.51M 8.93M 8.79M 17.1M 18.8M
Total Long-term Liabilities 11.8M 13.3M 11.7M 20.1M 22.7M
Minority Interest 0 0 0 0 0
Total Liabilities 68.8M 59.4M 65.9M 76.4M 80.7M
Preferred Stock 0 0 0 0 0
Common Par 107K 106K 104K 104K 105K
Additional Paid-In Capital 33.0M 31.0M 28.8M 28.8M 29.0M
Retained Earnings 78.1M 79.5M 75.5M 68.0M 70.1M
Treasury Stock 0 0 0 0 0
Other Equity -39K 25K 25K 113K 161K
Total Shareholder's Equity 111M 111M 104M 97.0M 99.3M
 
 
 
 
 
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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