Barrett Business Services: stocks, financial statements

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Provides business management solutions for small and medium-sized companies in the United States. The company offers professional employer services, under which it enters into a service agreement with the client to establish a co-employment relationship with each client company, assuming responsibility for wages and taxes, employee compensation coverage, and other administrative functions for the client's existing workforce.
It also provides personnel and recruitment services, such as on-demand or short-term appointments, contract recruitment, etc.the Company serves electronics manufacturers, various light industries, agricultural enterprises, transport and shipping companies, food processing companies, telecommunications companies, utility companies, General contractors in various areas of construction and professional service firms.

  • BBSI Ticker
  • NASDAQ Exchange
  • 122,958 Employees
4 rated

Financial statements — Barrett Business Services

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
880M 940M 940M 920M 840M
Cost Of Revenue
700M 730M 750M 760M 700M
Gross Profit
180M 210M 190M 160M 150M
Research and Development
0 0 0 0 0
Selling General and Admin
140M 150M 150M 120M 110M
Operating Expense
840M 890M 900M 890M 810M
Operating Income
36M 50M 37M 30M 29M
Other Income Expense Net
0 0 0 0 0
36M 50M 37M 30M 29M
Interest Income
1.2M 1.8M 1.1M 310K 810K
Pretax Income
43M 61M 45M 34M 26M
Income Tax
8.8M 13M 6.7M 9.2M 6.8M
Minority Interest
0 0 0 0 0
Net Income
34M 48M 38M 25M 19M
Net Income Basic
34M 48M 38M 25M 19M
20 ← 16 2020 2019 2018 2017 2016
Current cash
170M 130M 36M 61M 56M
Short term investments
16M 15M 14M 5.7M 3.9M
120M 160M 150M 140M 130M
0 0 0 0 0
Other current assets
16M 15M 14M 5.7M 3.9M
Current assets
410M 420M 320M 310M 260M
Long term investments
370M 440M 430M 370M 340M
Property plant equipment
35M 32M 25M 25M 27M
48M 48M 48M 48M 48M
Intangible assets
0 0 0 0 0
Other assets
3.2M 3.6M 3.5M 3.2M 9.3M
Total assets
770M 860M 760M 680M 600M
Accounts payable
4.7M 6M 4.3M 5.2M 4.9M
Current long term debt
220K 220K 220K 220K 220K
Other current liabilities
290M 340M 320M 320M 270M
Total current liabilities
290M 340M 330M 320M 280M
Long term debt
3.5M 3.7M 4M 4.2M 4.4M
Other liabilities
260M 330M 310M 270M 230M
Minority Interest
0 0 0 0 0
Total Liabilities
580M 690M 640M 590M 530M
Common stock
7.6M 7.5M 7.3M 7.3M 7.2M
Retained earning
170M 150M 110M 78M 60M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
200M 170M 120M 89M 70M
Net tangible assets
150M 120M 71M 41M 22M
20 ← 16 2020 2019 2018 2017 2016
Net Income
34M 48M 38M 25M 19M
4.8M 3.9M 4.2M 5.5M 3.3M
Changes in receivables
-40M 13M 13M 12M 35M
Changes in inventories
0 0 0 0 0
Cash change
43M 91M -25M 4.1M 31M
Cash flow
28M 77M 70M 110M 80M
Capital expenditures
-8.6M -11M -5.7M -3.7M -7.1M
Investing activity other
Total investing cash flows
4.1M 66M -39M -95M -33M
Dividends paid
Net borrowings
-180M -140M -45M -62M -56M
Other financing cash flows
Cash flow financing
-16M -11M -9.9M -9M -22M
Exchange rate effect