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 FY2018
Total Assets: $756.1M
Liabilities Breakdown FY2018
Total Liabilities: $637.1M
Asset Breakdown
Total Assets: $756.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $35.4M | 4.7% |
| Accounts Receivable | $151.6M | 20.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $24.8M | 3.3% |
| Goodwill | $47.8M | 6.3% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $496.5M | 65.7% |
Liabilities Breakdown
Total Liabilities: $637.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.3M | 0.7% |
| Long-Term Debt | $4.0M | 0.6% |
| Other Liabilities | $628.8M | 98.7% |