Barrett Historical Balance Sheet

BBSI Stock

USD 42.78 0.71 1.63%

Trend analysis of Barrett Business Services balance sheet accounts such as Short Long Term Debt Total of 10.9 M, Other Current Liabilities of 339.6 M or Total Current Liabilities of 360.4 M provides information on Barrett Business' total assets, liabilities, and equity, which is the actual value of Barrett Business Services to its prevalent stockholders. By breaking down trends over time using Barrett Business balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Barrett Business Services latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Barrett Business Services is a good buy for the upcoming year.

Barrett Business Inventory

70.49 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barrett Business Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

About Barrett Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Barrett Business Services at a specified time, usually calculated after every quarter, six months, or one year. Barrett Business Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Barrett Business and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Barrett currently owns. An asset can also be divided into two categories, current and non-current.

Barrett Business Balance Sheet Chart

As of now, Barrett Business' Total Stockholder Equity is increasing as compared to previous years. The Barrett Business' current Property Plant And Equipment Net is estimated to increase to about 73.7 M, while Short and Long Term Debt Total is projected to decrease to under 10.9 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Net Receivables

Add Fundamental

Total Assets

Total assets refers to the total amount of Barrett Business assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Barrett Business Services books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Barrett Business balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Barrett Business Services are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Barrett Business' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Barrett Business Services current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barrett Business Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	25.3M	21.2M	21.2M	10.9M
Total Assets	747.0M	686.9M	721.5M	757.6M

Short Long Term Debt Total Total Assets

Barrett Business balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.36	0.77	0.98	0.78	0.79	-0.18	0.79	0.85	0.36	0.85	0.56	0.62	0.94	0.54	0.44	0.83	0.54	0.58	0.98	0.68	0.93	0.25	-0.21	-0.64	-0.64
Short Long Term Debt Total	0.36		0.27	0.32	0.3	0.42	0.47	0.29	0.22	-0.03	0.35	0.01	0.35	0.34	0.37	0.37	0.35	0.29	0.26	0.34	0.3	0.33	0.89	0.0	-0.3	-0.3
Other Current Liab	0.77	0.27		0.72	0.92	0.86	-0.23	0.92	0.73	0.33	0.46	0.19	0.73	0.77	0.24	0.63	0.42	0.76	0.81	0.65	0.8	0.86	0.19	-0.56	-0.36	-0.34
Total Current Liabilities	0.98	0.32	0.72		0.73	0.79	-0.2	0.76	0.9	0.36	0.79	0.56	0.58	0.97	0.55	0.4	0.76	0.55	0.55	0.96	0.71	0.93	0.26	-0.11	-0.73	-0.73
Total Stockholder Equity	0.78	0.3	0.92	0.73		0.94	-0.41	0.99	0.77	0.54	0.42	0.2	0.91	0.79	0.38	0.76	0.38	0.85	0.86	0.63	0.87	0.91	0.25	-0.33	-0.41	-0.39
Property Plant And Equipment Net	0.79	0.42	0.86	0.79	0.94		-0.31	0.95	0.87	0.48	0.38	0.13	0.9	0.85	0.36	0.73	0.35	0.89	0.79	0.66	0.95	0.94	0.38	-0.24	-0.6	-0.58
Net Debt	-0.18	0.47	-0.23	-0.2	-0.41	-0.31		-0.44	-0.43	-0.87	0.08	0.06	-0.53	-0.25	-0.32	-0.32	0.07	-0.36	-0.37	-0.08	-0.29	-0.37	0.44	-0.19	0.21	0.2
Retained Earnings	0.79	0.29	0.92	0.76	0.99	0.95	-0.44		0.81	0.56	0.4	0.18	0.91	0.82	0.4	0.75	0.36	0.87	0.85	0.64	0.89	0.93	0.25	-0.3	-0.47	-0.46
Accounts Payable	0.85	0.22	0.73	0.9	0.77	0.87	-0.43	0.81		0.56	0.53	0.23	0.72	0.92	0.48	0.49	0.52	0.7	0.65	0.8	0.8	0.94	0.16	-0.07	-0.7	-0.69
Cash	0.36	-0.03	0.33	0.36	0.54	0.48	-0.87	0.56	0.56		0.15	-0.04	0.71	0.41	0.56	0.55	0.16	0.47	0.52	0.26	0.37	0.53	-0.05	0.2	-0.39	-0.37
Non Current Assets Total	0.85	0.35	0.46	0.79	0.42	0.38	0.08	0.4	0.53	0.15		0.69	0.22	0.68	0.54	0.17	0.99	0.1	0.3	0.91	0.23	0.61	0.2	-0.17	-0.43	-0.43
Non Currrent Assets Other	0.56	0.01	0.19	0.56	0.2	0.13	0.06	0.18	0.23	-0.04	0.69		-0.02	0.45	0.28	0.12	0.63	0.08	0.07	0.63	0.12	0.34	0.09	-0.02	-0.34	-0.35
Cash And Short Term Investments	0.62	0.35	0.73	0.58	0.91	0.9	-0.53	0.91	0.72	0.71	0.22	-0.02		0.67	0.39	0.78	0.21	0.84	0.74	0.46	0.82	0.83	0.28	-0.16	-0.46	-0.45
Net Receivables	0.94	0.34	0.77	0.97	0.79	0.85	-0.25	0.82	0.92	0.41	0.68	0.45	0.67		0.55	0.43	0.64	0.61	0.59	0.9	0.8	0.94	0.26	-0.09	-0.76	-0.75
Good Will	0.54	0.37	0.24	0.55	0.38	0.36	-0.32	0.4	0.48	0.56	0.54	0.28	0.39	0.55		0.18	0.52	0.14	0.24	0.54	0.27	0.49	0.31	0.54	-0.62	-0.61
Common Stock Shares Outstanding	0.44	0.37	0.63	0.4	0.76	0.73	-0.32	0.75	0.49	0.55	0.17	0.12	0.78	0.43	0.18		0.13	0.88	0.84	0.29	0.62	0.62	0.46	-0.31	-0.23	-0.2
Non Current Liabilities Total	0.83	0.35	0.42	0.76	0.38	0.35	0.07	0.36	0.52	0.16	0.99	0.63	0.21	0.64	0.52	0.13		0.06	0.24	0.9	0.19	0.59	0.18	-0.18	-0.43	-0.44
Other Current Assets	0.54	0.29	0.76	0.55	0.85	0.89	-0.36	0.87	0.7	0.47	0.1	0.08	0.84	0.61	0.14	0.88	0.06		0.82	0.38	0.86	0.76	0.37	-0.29	-0.39	-0.37
Other Stockholder Equity	0.58	0.26	0.81	0.55	0.86	0.79	-0.37	0.85	0.65	0.52	0.3	0.07	0.74	0.59	0.24	0.84	0.24	0.82		0.43	0.72	0.73	0.26	-0.36	-0.15	-0.11
Total Liab	0.98	0.34	0.65	0.96	0.63	0.66	-0.08	0.64	0.8	0.26	0.91	0.63	0.46	0.9	0.54	0.29	0.9	0.38	0.43		0.55	0.85	0.23	-0.16	-0.65	-0.66
Property Plant And Equipment Gross	0.68	0.3	0.8	0.71	0.87	0.95	-0.29	0.89	0.8	0.37	0.23	0.12	0.82	0.8	0.27	0.62	0.19	0.86	0.72	0.55		0.86	0.3	-0.17	-0.6	-0.57
Total Current Assets	0.93	0.33	0.86	0.93	0.91	0.94	-0.37	0.93	0.94	0.53	0.61	0.34	0.83	0.94	0.49	0.62	0.59	0.76	0.73	0.85	0.86		0.27	-0.21	-0.66	-0.66
Short Term Debt	0.25	0.89	0.19	0.26	0.25	0.38	0.44	0.25	0.16	-0.05	0.2	0.09	0.28	0.26	0.31	0.46	0.18	0.37	0.26	0.23	0.3	0.27		0.11	-0.31	-0.31
Intangible Assets	-0.21	0.0	-0.56	-0.11	-0.33	-0.24	-0.19	-0.3	-0.07	0.2	-0.17	-0.02	-0.16	-0.09	0.54	-0.31	-0.18	-0.29	-0.36	-0.16	-0.17	-0.21	0.11		-0.29	-0.29
Common Stock Total Equity	-0.64	-0.3	-0.36	-0.73	-0.41	-0.6	0.21	-0.47	-0.7	-0.39	-0.43	-0.34	-0.46	-0.76	-0.62	-0.23	-0.43	-0.39	-0.15	-0.65	-0.6	-0.66	-0.31	-0.29		1.0
Common Stock	-0.64	-0.3	-0.34	-0.73	-0.39	-0.58	0.2	-0.46	-0.69	-0.37	-0.43	-0.35	-0.45	-0.75	-0.61	-0.2	-0.44	-0.37	-0.11	-0.66	-0.57	-0.66	-0.31	-0.29	1.0

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Barrett Business Account Relationship Matchups

Barrett Business balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	860.9M	775.0M	747.0M	686.9M	721.5M	757.6M
Short Long Term Debt Total	28.5M	27.7M	25.3M	21.2M	21.2M	10.9M
Other Current Liab	329.2M	270.6M	291.3M	311.9M	323.4M	339.6M
Total Current Liabilities	342.1M	290.6M	315.4M	334.7M	343.3M	360.4M
Total Stockholder Equity	171.8M	198.2M	208.5M	177.8M	199.1M	209.1M
Property Plant And Equipment Net	55.5M	57.9M	57.0M	65.8M	70.2M	73.7M
Net Debt	(16.1M)	(41.0M)	(44.1M)	(70.2M)	(50.0M)	(47.5M)
Retained Earnings	148.7M	165.7M	178.3M	172.6M	182.9M	192.1M
Accounts Payable	6.0M	4.7M	4.5M	8.3M	6.6M	6.9M
Cash	44.6M	68.7M	69.4M	91.4M	71.2M	37.6M
Non Current Assets Total	437.1M	367.1M	340.2M	232.6M	274.0M	153.0M
Non Currrent Assets Other	3.6M	261.3M	235.4M	281K	151.8M	159.4M
Cash And Short Term Investments	127.2M	169.9M	166.2M	159.7M	152.2M	159.8M
Net Receivables	164.9M	125.0M	155.7M	163.8M	179.4M	188.4M
Common Stock Shares Outstanding	7.7M	30.8M	30.5M	28.9M	27.4M	13.7M
Liabilities And Stockholders Equity	860.9M	775.0M	747.0M	686.9M	721.5M	757.6M
Non Current Liabilities Total	347.0M	286.1M	223.0M	174.4M	179.1M	99.1M
Other Current Assets	14.9M	113.0M	84.8M	130.8M	115.9M	121.7M
Other Stockholder Equity	20.2M	24.9M	29.1M	32.7M	36.9M	18.8M
Total Liab	689.1M	576.7M	538.4M	509.1M	522.4M	548.5M
Property Plant And Equipment Gross	55.5M	57.9M	57.0M	65.8M	104.7M	109.9M
Total Current Assets	423.8M	407.9M	406.7M	454.4M	447.5M	469.9M
Accumulated Other Comprehensive Income	2.8M	7.6M	1.1M	(27.6M)	(20.8M)	(19.8M)
Short Term Debt	6.9M	15.3M	17.9M	13.9M	13.2M	7.1M
Common Stock Total Equity	74K	75K	76K	69K	62.1K	64.9K
Common Stock	74K	75K	76K	69K	66K	64.4K
Other Liab	325.4M	266.1M	208.4M	160.1M	184.2M	115.0M
Other Assets	333.7M	261.3M	235.4M	119.0M	1.0	0.95
Long Term Debt	4.2M	4.0M	3.7M	3.5M	4.0M	3.8M
Property Plant Equipment	31.7M	34.9M	57.0M	46.0M	52.8M	55.5M
Short Term Investments	82.6M	101.2M	96.8M	68.3M	81.0M	85.1M
Inventory	116.9M	97.0M	67.2M	111.0M	127.6M	70.5M
Net Tangible Assets	124.0M	150.4M	160.7M	130.0M	149.5M	157.0M
Retained Earnings Total Equity	148.7M	165.7M	178.3M	172.6M	198.5M	109.4M
Capital Surpluse	20.2M	24.9M	29.1M	32.7M	37.7M	39.5M

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When determining whether Barrett Business Services offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Barrett Business' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Barrett Business Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Barrett Business Services Stock:

How To Invest In Barrett

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Is Barrett Stock a good investment?

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What is Barrett Business' Net Worth?

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You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barrett Business. If investors know Barrett will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barrett Business listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.509

Dividend Share

0.305

Earnings Share

1.89

Revenue Per Share

42.598

Quarterly Revenue Growth

0.1

The market value of Barrett Business Services is measured differently than its book value, which is the value of Barrett that is recorded on the company's balance sheet. Investors also form their own opinion of Barrett Business' value that differs from its market value or its book value, called intrinsic value, which is Barrett Business' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barrett Business' market value can be influenced by many factors that don't directly affect Barrett Business' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Barrett Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if Barrett Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barrett Business' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Barrett Historical Balance Sheet

Barrett Business Inventory

70.49 Million

About Barrett Balance Sheet Analysis

Barrett Business Balance Sheet Chart

Total Assets

Total Current Liabilities

Barrett Business balance sheet Correlations

Barrett Business Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Barrett Business balance sheet Accounts

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COMMON DESTINATIONS

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Common Stock	+ 1.0	Common Stock Total Equity
Retained Earnings	+ 0.99	Total Stockholder Equity
Non Current Liabilities Total	+ 0.99	Non Current Assets Total
Total Current Liabilities	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets
Net Receivables	+ 0.97	Total Current Liabilities

Cash	- 0.87	Net Debt
Common Stock Total Equity	- 0.76	Net Receivables
Common Stock	- 0.75	Net Receivables
Common Stock	- 0.73	Total Current Liabilities
Common Stock Total Equity	- 0.73	Total Current Liabilities
Common Stock Total Equity	- 0.7	Accounts Payable