Auxilium On a Roll ...
Services: Diversified Services
Barrett Business Services Inc. (BBSI: NASDAQ)
$19.90 0.35 | 1.79%
06/04/12 - 04:00 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 49.57M | 30.92M | 36.67M | 42.21M |
| Receivables | 50.65M | 39.95M | 37.57M | 34.61M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 128.96M | 103.29M | 93.06M | 98.61M |
| Property, Plant & Equipment, Gross | 26.10M | 24.83M | 24.02M | 23.86M |
| Accumulated Depreciation & Depletion | 11.10M | 9.79M | 9.23M | 8.36M |
| Property, Plant & Equipment, Net | 15.01M | 15.04M | 14.80M | 15.50M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 31.31M | 21.74M | 16.88M | 8.61M |
| Total Non-Current Assets | 94.14M | 84.60M | 79.02M | 71.45M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 223.10M | 187.88M | 172.07M | 170.06M |
| Accounts Payable | 1.64M | 964.00K | 1.12M | 881.00K |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 6.32M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 79.32M | 58.72M | 47.03M | 46.12M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 8.15M | 7.84M | 6.32M | 4.39M |
| Other Non-Current Liabilities | 33.97M | 25.96M | 18.59M | 8.93M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 42.12M | 33.80M | 24.91M | 13.32M |
| Total Liabilities | 121.44M | 92.52M | 71.94M | 59.44M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 101.66M | 95.36M | 100.13M | 110.62M |
| Common Par | 99.00K | 102.00K | 105.00K | 106.00K |
| Additional Paid In Capital | 20.94M | 25.16M | 28.36M | 30.96M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 80.65M | 70.16M | 71.41M | 79.53M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -34.00K | -65.00K | 256.00K | 25.00K |
| Total Capitalization | 101.66M | 95.36M | 100.13M | 110.62M |
| Total Equity | 101.66M | 95.36M | 100.13M | 110.62M |
| Total Liabilities & Stock Equity | 223.10M | 187.88M | 172.07M | 170.06M |
| Total Common Shares Outstanding | 9.87M | 10.20M | 10.47M | 10.54M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 10.08M | 10.33M | 10.45M | 10.86M |
| Diluted Weighted Shares Outstanding | 10.15M | 10.37M | 10.45M | 11.12M |
| Number of Employees | 42250 | 34550 | 34725 | 33555 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest BBSI Headlines from TheStreet
- Barrett Business Services Inc. Stock Downgraded (BBSI) 04.26.12 | 05:04 am
- Barrett Business Services' CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.25.12 | 05:04 pm
- Barrett Business' CEO Discuss Share Repurchase Of Outstanding Common Shares Conference Call (Transcript) 03.23.12 | 05:03 pm
- Barrett Business Services' CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.14.12 | 04:02 pm
- Barrett Business Services' CEO Discusses At The Noble 8th Annual Equity Conference Call Transcript 01.17.12 | 05:01 pm
- 8 Stocks With Raised Dividends, Upside 11.18.11 | 10:11 am
- Barrett Business Services CEO Discusses Q3 2011 Results - Earnings Call Transcript 10.26.11 | 06:10 pm
- Barrett Business Services' CEO Discusses Q2 2011 Results - Earnings Call Transcript 07.27.11 | 04:07 pm
- Barrett Business Services' CEO Discusses Q1 2011 Results - Earnings Call Transcript 04.27.11 | 03:04 pm
- BBSI Announces Possible Change In Accounting Treatment For Workers' Compensation Costs 03.04.11 | 08:03 pm
Press Releases for BBSI
- Barrett Business Services, Inc. Responds To Sherertz Group Request For Special Meeting - PR Newswire 02.13.12 | 08:02 am
- Barrett Business Services, Inc. Responds To Statements By Sherertz Group - PR Newswire 01.31.12 | 10:01 am
Partner Headlines for BBSI
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 06.01.12 | 09:06 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 05.24.12 | 09:05 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 04.17.12 | 09:04 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 01.20.12 | 09:01 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 01.17.12 | 09:01 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 01.03.12 | 09:01 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 12.05.11 | 09:12 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 12.01.11 | 09:12 am
- 19 Stocks Avoiding A November Freeze With Increased Dividends - Seeking Alpha 11.11.11 | 07:11 am
- Most Volatile Stocks on Earnings Report Days - Seeking Alpha 01.07.11 | 07:01 pm
