Barrett Business Services BBSI Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	756.27M	696.99M	686.94M	676.39M	671.9M	690.01M	721.54M	747.8M
Total Current Assets	510.53M	460.78M	454.36M	449.51M	417.66M	427.46M	447.5M	475.3M
Cash and Equivalents	34.1M	58.95M	91.42M	52.64M	48.35M	41.58M	71.17M	51.27M
Total Non-Current Assets	245.74M	236.21M	278.53M	226.88M	254.25M	262.55M	289.71M	272.51M
Total Liabilities	581.78M	525.63M	509.1M	502.91M	493.94M	509.56M	522.4M	558.21M
Total Current Liabilities	389.77M	341.76M	334.73M	338.39M	335.82M	341.11M	343.25M	387.99M
Total Non-Current Liabilities	192.01M	183.87M	174.37M	164.52M	158.12M	168.45M	179.15M	170.22M
Common Equity	71k	70k	69k	68k	67k	66k	66k	65k
Retained Earnings	165.39M	170.75M	172.62M	163.79M	169.3M	175.21M	182.94M	174.13M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	597.76M	682.49M	756.09M	860.93M	774.95M	746.95M	686.94M	721.54M
Total Current Assets	260.63M	308.24M	321.67M	423.85M	407.88M	406.72M	454.36M	447.5M
Cash and Equivalents	50.77M	59.84M	35.37M	44.57M	68.69M	69.41M	91.42M	71.17M
Total Non-Current Assets	69.69M	88.83M	119.04M	171.8M	198.24M	208.53M	177.84M	199.14M
Total Liabilities	528.07M	593.65M	637.05M	689.13M	576.72M	538.42M	509.1M	522.4M
Total Current Liabilities	275.16M	322.26M	326.74M	342.12M	290.64M	315.4M	334.73M	343.25M
Total Non-Current Liabilities	257.3M	275.57M	314.27M	350.74M	289.59M	223.03M	174.37M	179.15M
Total Equity	69.69M	88.83M	119.04M	171.8M	198.24M	208.53M	177.84M	199.14M
Common Equity	72k	73k	74k	75k	76k	74k	69k	66k
Retained Earnings	59.99M	77.88M	108.59M	148.68M	165.71M	178.32M	172.62M	182.94M