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Property, plant and
equipment
$111,928K
Trade accounts
receivable, net
$248,626K
Restricted cash and
investments
$97,210K
Cash and cash
equivalents
$95,033K
Investments
$62,154K
Prepaid expenses and
other
$18,652K
Income taxes
receivable
$2,965K
Property, plant and
equipment, gross
$65,740K
Land
$1,490K
Less accumulated
depreciation and...
$46,188K
Total current assets
$524,640K
Restricted cash and
investments
$106,216K
Property, equipment and
software, net
$67,230K
Goodwill
$47,820K
Operating lease
right-of-use assets
$23,218K
Other assets
$9,869K
Deferred income taxes
$74K
Total assets
$779,067K
Total liabilities and
stockholders' equity
$779,067K
Total liabilities
$538,067K
Total stockholders'
equity
$241,000K
Accumulated other
comprehensive loss
-$11,487K
Total current
liabilities
$405,872K
Long-term workers'
compensation claims...
$75,709K
Long-term premium payable
$26,025K
Long-term operating lease
liabilities
$17,484K
Customer deposits and
other long-term...
$12,977K
Retained earnings
$206,114K
Additional paid-in capital
$46,121K
Common stock, .01 par
value 82,000 shares...
$252K
Accrued payroll and
related benefits
$237,783K
Payroll taxes payable
$62,463K
Current premium payable
$38,992K
Workers' compensation
claims liabilities
$32,875K
Other accrued
liabilities
$19,357K
Accounts payable
$7,433K
Current operating lease
liabilities
$6,969K
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Balance Sheet
source: myfinsight.com
BARRETT BUSINESS SERVICES INC (BBSI)
BARRETT BUSINESS SERVICES INC (BBSI)