BARRETT BUSINESS SERVICES, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |
| FY2020 | $3.5M | $198.2M | $68.7M |
| FY2021 | — | $208.5M | $69.4M |
| FY2022 | — | $177.8M | $91.4M |
| FY2023 | — | $199.1M | $71.2M |
| FY2024 | — | $221.4M | $55.4M |
| FY2025 | — | $241.0M | $95.0M |