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 FY2022
Total Assets: $686.9M
Liabilities Breakdown FY2022
Total Liabilities: $509.1M
Asset Breakdown
Total Assets: $686.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $91.4M | 13.3% |
| Accounts Receivable | $163.8M | 23.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $46.0M | 6.7% |
| Goodwill | $47.8M | 7.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $337.9M | 49.2% |
Liabilities Breakdown
Total Liabilities: $509.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.3M | 1.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $500.8M | 98.4% |