Financial Statements

Barrett Business Services, Inc. (BBSI)

$72.41

+1.34 (+1.89%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 16614910978-
Net Income 3834483825
Stock Dividends -16-8--60
Dividend Paid -9-9-8-7-7
Retained Earnings 17816614910978

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 58562525-
Annual Depreciation 61142629
Capital Expenditure -7-9-11-6-4
Net PPE 5758562525

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -48484848
New Purchases -6-2-54-66-55
Intangible and Goodwill 4848484848

Barrett Business Services, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Barrett Business Services, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.