- BBSI Ticker
- 🇺🇸 NASDAQ Exchange
- 122,958 Employees
- 🏗 Industrials Sector
- 💅🏻 Professional Services Industry
- Michael L. Elich CEO
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 |
| EBIT |
|
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 |
| Receivables |
|
120M | 160M | 150M | 140M | 130M |
| Inventory |
|
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 |
| Goodwill |
|
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 |
| Depreciation |
|
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 |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
4.1M | 66M | -39M | -95M | -33M |
| Dividends paid |
|
9.1M | • | • | • | • |
| Net borrowings |
|
-180M | -140M | -45M | -62M | -56M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-16M | -11M | -9.9M | -9M | -22M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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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.