BARRETT BUSINESS SERVICES, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $228.9M
Liabilities Breakdown FY2012
Total Liabilities: $180.1M
Asset Breakdown
Total Assets: $228.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $45.7M | 20.0% |
| Accounts Receivable | $63.9M | 27.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $18.5M | 8.1% |
| Goodwill | $47.8M | 20.9% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $52.9M | 23.1% |
Liabilities Breakdown
Total Liabilities: $180.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.0M | 1.1% |
| Long-Term Debt | $5.3M | 2.9% |
| Other Liabilities | $172.9M | 96.0% |