BARRETT BUSINESS SERVICES, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2010 | — | $95.4M | $30.9M |
| FY2011 | $0 | $101.7M | $49.6M |
| FY2012 | $5.3M | $48.7M | $45.7M |
| FY2013 | $5.1M | $65.2M | $93.6M |
| FY2014 | $5.0M | $61.0M | $66.3M |
| FY2015 | $19.8M | $26.2M | $15.2M |
| FY2016 | $4.4M | $69.7M | $50.8M |
| FY2017 | $4.2M | $88.8M | $59.8M |
| FY2018 | $4.0M | $119.0M | $35.4M |
| FY2019 | $3.7M | $171.8M | $44.6M |