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 FY2017
Total Assets: $682.5M
Liabilities Breakdown FY2017
Total Liabilities: $593.7M
Asset Breakdown
Total Assets: $682.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $59.8M | 8.8% |
| Accounts Receivable | $136.7M | 20.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $24.9M | 3.6% |
| Goodwill | $47.8M | 7.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $413.3M | 60.6% |
Liabilities Breakdown
Total Liabilities: $593.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.2M | 0.9% |
| Long-Term Debt | $4.2M | 0.7% |
| Other Liabilities | $584.3M | 98.4% |