Barrett Business Services, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $59.8M | $50.8M | $25.2M | $11.5M | $93.6M | $45.7M | $49.6M | $30.9M |
| Accounts Receivable | $136.7M | $126.5M | $90.5M | $102.6M | $85.6M | $63.9M | $46.5M | $37.6M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $308.2M | $235.4M | $227.0M | $182.8M | $210.9M | $139.4M | $129.0M | $103.3M |
| Property, Plant & Equipment | $24.9M | $26.7M | $22.8M | $22.7M | $20.5M | $18.5M | $16.2M | $15.0M |
| Goodwill | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $682.5M | $581.9M | $496.8M | $452.4M | $313.3M | $228.9M | $223.1M | $187.9M |
| Liabilities | ||||||||
| Accounts Payable | $5.2M | $4.9M | $3.2M | $2.7M | $3.3M | $2.0M | $1.6M | $964.0K |
| Total Current Liabilities | $322.3M | $275.2M | $237.4M | $225.3M | $146.5M | $111.3M | $79.3M | $58.7M |
| Long-Term Debt | $4.2M | $4.4M | $0 | $19.8M | $5.1M | $5.3M | $0 | — |
| Total Liabilities | $593.7M | $512.2M | $442.2M | $419.6M | $248.1M | $180.1M | $121.4M | $92.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $77.9M | $60.0M | $47.5M | $28.4M | $66.7M | $52.9M | $80.6M | $70.2M |
| Total Stockholders' Equity | $88.8M | $69.7M | $54.6M | $32.8M | $65.2M | $48.7M | $101.7M | $95.4M |