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 FY2020
Total Assets: $775.0M
Liabilities Breakdown FY2020
Total Liabilities: $576.7M
Asset Breakdown
Total Assets: $775.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $68.7M | 8.9% |
| Accounts Receivable | $118.5M | 15.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $34.9M | 4.5% |
| Goodwill | $47.8M | 6.2% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $505.0M | 65.2% |
Liabilities Breakdown
Total Liabilities: $576.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.7M | 0.8% |
| Long-Term Debt | $3.5M | 0.6% |
| Other Liabilities | $568.5M | 98.6% |