Production (Stage)
Barrett Business Services, Inc.
BBSI
$41.09
-$0.23-0.56%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.84% | -19.93% | -26.98% | -16.96% | -6.82% |
| Total Receivables | 27.12% | 32.22% | 25.01% | 7.42% | 10.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 59.36% | 1.38% | 9.52% | -0.94% | -10.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.78% | 0.23% | 9.40% | 17.18% | 15.57% |
| Total Current Assets | 11.86% | 6.24% | 5.90% | 0.91% | 5.74% |
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| Total Current Assets | 11.86% | 6.24% | 5.90% | 0.91% | 5.74% |
| Net Property, Plant & Equipment | 13.10% | 9.85% | 13.59% | 9.31% | 8.11% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.92% | -6.98% | 0.96% | 4.71% | 35.75% |
| Total Assets | 4.11% | 3.32% | 5.18% | 2.48% | 10.56% |
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| Total Accounts Payable | 34.00% | 2.94% | -19.86% | -22.89% | 5.81% |
| Total Accrued Expenses | 12.25% | 4.28% | 1.91% | 1.59% | 16.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.77% | -5.92% | -6.65% | -9.26% | -9.73% |
| Total Finance Division Other Current Liabilities | 1,600.00% | -- | -- | -93.84% | -97.08% |
| Total Other Current Liabilities | 1,600.00% | -- | -- | -93.84% | -97.08% |
| Total Current Liabilities | 12.83% | 4.56% | 1.11% | -0.89% | 14.66% |
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| Total Current Liabilities | 12.83% | 4.56% | 1.11% | -0.89% | 14.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.68% | 4.28% | 18.14% | 6.91% | 15.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.33% | -8.85% | -3.42% | -1.60% | 2.42% |
| Total Liabilities | 1.25% | 0.33% | 0.16% | -0.87% | 11.00% |
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| Common Stock & APIC | 9.54% | 9.86% | 11.42% | 12.98% | 12.29% |
| Retained Earnings | 8.04% | 9.33% | 9.60% | 7.60% | 6.31% |
| Treasury Stock & Other | 27.63% | 7.48% | 47.65% | 13.98% | 6.87% |
| Total Common Equity | 12.53% | 11.18% | 19.36% | 11.80% | 9.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.53% | 11.18% | 19.36% | 11.80% | 9.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.53% | 11.18% | 19.36% | 11.80% | 9.29% |
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