BBSI: the balance sheet

MyFinsight

For the year ending 2025-12-31, BBSI has $779,067K in assets. $538,067K in debts. $95,033K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	95,033
Investments	62,154
Trade accounts receivable, net	248,626
Income taxes receivable	2,965
Prepaid expenses and other	18,652
Restricted cash and investments	97,210
Total current assets	524,640
Property, plant and equipment	111,928
Less accumulated depreciation and amortization	46,188
Property, plant and equipment, gross	65,740
Land	1,490
Property, equipment and software, net	67,230
Operating lease right-of-use assets	23,218
Restricted cash and investments	106,216
Goodwill	47,820
Other assets	9,869
Deferred income taxes	74
Total assets	779,067

Accounts payable	7,433
Accrued payroll and related benefits	237,783
Payroll taxes payable	62,463
Current operating lease liabilities	6,969
Current premium payable	38,992
Other accrued liabilities	19,357
Workers' compensation claims liabilities	32,875
Total current liabilities	405,872
Long-term workers' compensation claims liabilities	75,709
Long-term premium payable	26,025
Long-term operating lease liabilities	17,484
Customer deposits and other long-term liabilities	12,977
Total liabilities	538,067
Common stock, .01 par value 82,000 shares authorized, 25,179 and 25,784 shares issued and outstanding in 2025 and 2024, respectively	252
Additional paid-in capital	46,121
Accumulated other comprehensive loss	-11,487
Retained earnings	206,114
Total stockholders' equity	241,000
Total liabilities and stockholders' equity	779,067

Unit: Thousand (K) dollars (except for numbers of shares and EPS).