Barrett Business Services, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $95.0M | $55.4M | $71.2M | $91.4M | $69.4M | $68.7M | $44.6M | $35.4M |
| Accounts Receivable | $248.6M | $234.5M | $171.4M | $163.8M | $155.7M | $118.5M | $163.6M | $151.6M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $524.6M | $475.4M | $447.5M | $454.4M | $406.7M | $407.9M | $423.8M | $321.7M |
| Property, Plant & Equipment | $67.2M | $56.8M | $50.3M | $46.0M | $36.3M | $34.9M | $31.7M | $24.8M |
| Goodwill | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $779.1M | $745.5M | $721.5M | $686.9M | $747.0M | $775.0M | $860.9M | $756.1M |
| Liabilities | ||||||||
| Accounts Payable | $7.4M | $6.8M | $6.6M | $8.3M | $4.5M | $4.7M | $6.0M | $4.3M |
| Total Current Liabilities | $405.9M | $358.9M | $343.3M | $334.7M | $315.4M | $290.6M | $342.1M | $326.7M |
| Long-Term Debt | — | — | — | — | — | $3.5M | $3.7M | $4.0M |
| Total Liabilities | $538.1M | $524.1M | $522.4M | $509.1M | $538.4M | $576.7M | $689.1M | $637.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $206.1M | $200.0M | $182.9M | $172.6M | $178.3M | $165.7M | $148.7M | $108.6M |
| Total Stockholders' Equity | $241.0M | $221.4M | $199.1M | $177.8M | $208.5M | $198.2M | $171.8M | $119.0M |