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  • BARRETT BUSINESS SERVICES IN Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 60.18 M 64.50 M 73.03 M 64.91 M 16.78 M
    Net Receivables 34.61 M 36.90 M 31.55 M 26.57 M 24.05 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 3.81 M 5.47 M 6.64 M 8.38 M 5.46 M
    Current Assets Total 98.61 M 106.87 M 111.22 M 99.86 M 46.30 M
    Long Term Receivables 3.84 M 3.90 M 4.68 M 4.55 M 4.16 M
    Investment in Unconsolidated Subsidiaries 427,000.00 417,000.00 406,000.00 396,000.00 0.00
    Other Investments 2.70 M 2.75 M 3.12 M 2.04 M 1.70 M
    Property, Plant & Equipment Net 15.50 M 16.14 M 13.50 M 13.07 M 4.30 M
    Property, Plant & Equipment Gross 23.86 M 23.10 M 19.62 M 19.63 M 9.92 M
    Accumulated Depreciation 8.36 M 6.97 M 6.11 M 6.56 M 5.62 M
    Other Assets 48.98 M 43.16 M 29.25 M 24.05 M 22.94 M
    Deferred Charges — — — — —
    Tangible Other Assets 1.64 M 1.65 M 1.64 M 1.53 M 401,000.00
    Intangible Other Assets 47.34 M 41.51 M 27.61 M 22.52 M 22.54 M
    Total Assets 170.06 M 173.22 M 162.18 M 143.96 M 79.40 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 348,000.00 348,000.00
    Accrued Payroll 39.71 M 39.81 M 37.44 M 34.62 M 22.59 M
    Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 5.53 M 6.98 M 8.04 M 8.05 M 5.22 M
    Current Liabilities Total 46.12 M 48.30 M 47.02 M 44.38 M 29.15 M
    Long Term Debt 0.00 0.00 0.00 1.09 M 1.44 M
    Provision for Risks & Charges 7.67 M 6.48 M 8.31 M 11.40 M 9.00 M
    Deferred Taxes 4.39 M 3.27 M 1.54 M -341,000.00 -582,000.00
    Deferred Income 549,000.00 671,000.00 793,000.00 914,000.00 1.04 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 706,000.00 752,000.00 817,000.00 663,000.00 608,000.00
    Total Liabilities 59.44 M 59.48 M 58.48 M 58.11 M 40.65 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 110.62 M 113.75 M 103.70 M 85.85 M 38.75 M
    Common Stock 106,000.00 111,000.00 112,000.00 110,000.00 63,000.00
    Capital Surplus 30.96 M 38.42 M 40.65 M 38.38 M 3.90 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 79.53 M 76.74 M 63.18 M 47.64 M 35.15 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 25,000.00 -1.52 M -244,000.00 -279,000.00 -354,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 170.06 M 173.22 M 162.18 M 143.96 M 79.40 M
    Common Shares Outstanding 10.58 M 11.13 M 11.25 M 11.05 M 8.61 M