Barrett Historical Balance Sheet
BBSI Stock | USD 125.15 0.29 0.23% |
Trend analysis of Barrett Business Services balance sheet accounts such as Short Long Term Debt Total of 10.9 M, Other Current Liabilities of 346.5 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.
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 |
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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
Barrett Business Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Barrett Business Services uses and utilizes its capital. It also shows what exactly a company owns and owes.
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. 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.Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.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 tightly coupled with the direction of predictive economic indicators such as signals in state. 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.
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 | 745.4M | 782.7M |
Barrett Business balance sheet Correlations
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Barrett Business Account Relationship Matchups
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Barrett Business balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 860.9M | 775.0M | 747.0M | 686.9M | 745.4M | 782.7M | |
Short Long Term Debt Total | 28.5M | 27.7M | 25.3M | 21.2M | 21.2M | 10.9M | |
Other Current Liab | 329.2M | 278.1M | 300.2M | 308.1M | 330.0M | 346.5M | |
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) | (53.6M) | (50.9M) | |
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 | 74.8M | 37.7M | |
Non Current Assets Total | 437.1M | 367.1M | 340.2M | 232.6M | 297.9M | 153.8M | |
Non Currrent Assets Other | 3.6M | 261.3M | 235.4M | 281K | 222.0K | 210.9K | |
Cash And Short Term Investments | 127.2M | 169.9M | 166.2M | 159.7M | 249.7M | 262.1M | |
Net Receivables | 164.9M | 125.0M | 155.7M | 163.8M | 179.4M | 188.4M | |
Common Stock Shares Outstanding | 7.7M | 7.7M | 7.6M | 7.2M | 6.8M | 7.7M | |
Liabilities And Stockholders Equity | 860.9M | 775.0M | 747.0M | 686.9M | 745.4M | 782.7M | |
Non Current Liabilities Total | 347.0M | 286.1M | 223.0M | 174.4M | 203.0M | 213.1M | |
Other Current Assets | 14.9M | 16.0M | 17.6M | 19.8M | 18.4M | 19.4M | |
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 | 546.2M | 573.6M | |
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 | 7.8M | 10.7M | 7.0M | 6.6M | 5.7M | |
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 | 174.8M | 183.6M | |
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: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 tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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When running Barrett Business' price analysis, check to measure Barrett Business' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Barrett Business is operating at the current time. Most of Barrett Business' value examination focuses on studying past and present price action to predict the probability of Barrett Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barrett Business' price. Additionally, you may evaluate how the addition of Barrett Business to your portfolios can decrease your overall portfolio volatility.
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Is Barrett Business' industry 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 1.2 | Earnings Share 7.27 | Revenue Per Share 162.299 | 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.