MyFinsight
Home
Blog
About
Trade accounts
receivable, net
$301,492K
(14.13%↑ Y/Y)
Restricted cash and
investments
$72,353K
(-20.53%↓ Y/Y)
Investments
$40,852K
(-36.27%↓ Y/Y)
Cash and cash
equivalents
$27,037K
(2.61%↑ Y/Y)
Prepaid expenses and
other
$24,583K
(-4.60%↓ Y/Y)
Total current assets
$466,317K
(-1.08%↓ Y/Y)
Restricted cash and
investments
$91,616K
(-8.11%↓ Y/Y)
Property, equipment and
software, net
$74,031K
(20.00%↑ Y/Y)
Goodwill
$47,820K
(0.00%↑ Y/Y)
Operating lease
right-of-use assets
$23,236K
(-4.55%↓ Y/Y)
Other assets
$8,256K
(35.88%↑ Y/Y)
Total assets
$711,276K
(-0.33%↓ Y/Y)
Total liabilities and
stockholders' equity
$711,276K
(-0.33%↓ Y/Y)
Total liabilities
$507,496K
(4.04%↑ Y/Y)
Total stockholders'
equity
$203,780K
(-9.76%↓ Y/Y)
Accumulated other
comprehensive loss
-$11,832K
(17.06%↑ Y/Y)
Total current
liabilities
$407,885K
(7.72%↑ Y/Y)
Long-term workers'
compensation claims...
$67,539K
(-14.00%↓ Y/Y)
Long-term operating lease
liabilities
$17,259K
(-8.33%↓ Y/Y)
Customer deposits and
other long-term...
$14,698K
(24.55%↑ Y/Y)
Deferred income taxes
$115K
(-95.51%↓ Y/Y)
Retained earnings
$167,104K
(-15.06%↓ Y/Y)
Additional paid-in capital
$48,267K
(12.01%↑ Y/Y)
Common stock, .01 par
value 82,000 shares...
$241K
(-5.49%↓ Y/Y)
Accrued payroll and
related benefits
$272,487K
(13.80%↑ Y/Y)
Payroll taxes payable
$48,462K
(18.13%↑ Y/Y)
Workers' compensation
claims liabilities
$30,367K
(-14.14%↓ Y/Y)
Current premium payable
$22,327K
(-43.91%↓ Y/Y)
Income taxes payable
$10,565K
(3160.80%↑ Y/Y)
Other accrued
liabilities
$9,436K
(-14.73%↓ Y/Y)
Current operating lease
liabilities
$7,238K
(8.32%↑ Y/Y)
Accounts payable
$7,003K
(41.96%↑ Y/Y)
Back
Back
Balance Sheet
BARRETT BUSINESS SERVICES INC (BBSI)
BARRETT BUSINESS SERVICES INC (BBSI)
source: myfinsight.com