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 FY2021
Total Assets: $747.0M
Liabilities Breakdown FY2021
Total Liabilities: $538.4M
Asset Breakdown
Total Assets: $747.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $69.4M | 9.3% |
| Accounts Receivable | $155.7M | 20.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $36.3M | 4.9% |
| Goodwill | $47.8M | 6.4% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $437.7M | 58.6% |
Liabilities Breakdown
Total Liabilities: $538.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.5M | 0.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $533.9M | 99.2% |