Barrett Business Services Inc (BBSI): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 711.276 | 779.067 | 745.508 | 721.538 | 686.938 | 746.952 | 774.950 | 860.929 | 756.089 | 682.485 | 597.760 | 496.777 | 448.528 | 313.322 | 228.861 | 223.097 | 185.181 | 172.072 | 170.060 | 173.224 | 162.181 | 144.301 | 79.985 | 54.673 | 43.565 | 52.566 | 61.112 | 70.700 | 52.800 | 48.400 | 42.600 |
▸ Umlaufvermögen | 466.317 | 524.640 | 475.442 | 447.502 | 454.362 | 406.719 | 407.875 | 423.848 | 321.673 | 308.235 | 260.625 | 227.009 | 178.929 | 210.885 | 139.418 | 128.957 | 100.583 | 93.056 | 98.609 | 106.868 | 111.225 | 99.857 | 46.300 | 29.420 | 16.527 | 18.765 | 25.100 | 33.600 | 28.900 | 25.800 | 23.500 |
▹ Cash und kurzfristige Finanzanlagen | 67.889 | 157.187 | 121.859 | 152.195 | 159.748 | 166.168 | 169.932 | 127.160 | 35.787 | 60.509 | 56.443 | 55.175 | 41.501 | 113.344 | 62.495 | 66.449 | 55.435 | 50.437 | 60.182 | 64.496 | 73.033 | 64.909 | 16.783 | 7.785 | 96 | 1.142 | 516 | 600 | 4.000 | 3.400 | 1.900 |
▹ Inventar | - | - | - | - | 110.989 | 67.238 | 96.991 | 116.873 | 120.409 | 103.652 | 73.799 | 107.051 | 19.567 | 8.929 | 8.148 | - | -561 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 301.492 | 251.591 | 237.195 | 179.394 | 163.838 | 155.707 | 124.991 | 164.896 | 151.597 | 138.350 | 126.484 | 91.567 | 114.574 | 85.586 | 63.921 | 50.653 | 39.952 | 37.569 | 34.614 | 36.898 | 31.553 | 26.570 | 24.053 | 18.874 | 13.280 | 13.760 | 20.660 | 30.200 | 21.900 | 19.400 | 19.400 |
▹ Sonstiges Umlaufvermögen | 96.936 | 115.862 | 116.388 | 115.913 | 19.787 | 17.606 | 15.961 | 14.919 | 13.880 | 5.724 | 3.899 | -26.784 | 3.287 | 3.026 | 4.854 | 11.855 | 5.757 | 5.050 | 3.813 | 5.474 | 6.639 | 8.378 | 5.464 | 2.761 | 3.151 | 3.863 | 3.924 | 2.800 | 3.000 | 3.000 | 2.200 |
▸ Anlagevermögen | 244.959 | 254.427 | 270.066 | 274.036 | 232.576 | 340.233 | 367.075 | 437.081 | 434.416 | 374.250 | 337.135 | 269.768 | 269.599 | 102.437 | 89.443 | 94.140 | 84.598 | 79.016 | 71.451 | 66.356 | 50.956 | 44.444 | 33.685 | 25.253 | 27.038 | 33.801 | 36.012 | 37.100 | 23.900 | 22.600 | 19.100 |
▹ Sachanlagen | 97.267 | 90.448 | 77.110 | 70.193 | 65.758 | 33.642 | 57.941 | 55.529 | 24.812 | 24.909 | 26.673 | 22.820 | 22.675 | 20.549 | 18.489 | 15.007 | 15.037 | 14.795 | 15.503 | 16.136 | 13.502 | 13.071 | 4.301 | 3.367 | 5.167 | 6.084 | 7.177 | 7.000 | 5.200 | 4.300 | 3.100 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 1.687 | 1.199 | 642 | 193.998 | 82.888 | 19.415 | 21.301 | 28.286 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 147.692 | 163.979 | 192.956 | 203.843 | 166.818 | 306.591 | 309.134 | 381.552 | 407.917 | 348.142 | 309.820 | 52.950 | 164.036 | 62.473 | 49.653 | 50.847 | 69.561 | 64.221 | 55.948 | 50.220 | 37.454 | 31.373 | 29.384 | 21.886 | 21.871 | 27.717 | 28.835 | 30.100 | 18.700 | 18.300 | 16.000 |
Fremdkapital | 507.496 | 538.067 | 524.104 | 522.398 | 509.096 | 538.422 | 576.715 | 689.130 | 637.052 | 593.651 | 528.067 | 442.226 | 409.870 | 240.769 | 174.965 | 121.442 | 84.548 | 71.945 | 59.438 | 59.476 | 58.481 | 58.451 | 41.232 | 24.039 | 14.780 | 22.032 | 26.195 | 33.400 | 19.100 | 18.300 | 14.200 |
▸ Kurzfristige Verbindlichkeiten | 407.885 | 405.872 | 358.896 | 343.252 | 334.731 | 315.396 | 290.637 | 342.122 | 326.738 | 322.255 | 275.164 | 237.393 | 218.270 | 146.464 | 111.276 | 79.318 | 55.417 | 47.031 | 46.116 | 48.300 | 47.020 | 44.382 | 29.149 | 20.950 | 14.292 | 16.107 | 21.369 | 26.000 | 15.600 | 15.100 | 11.900 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | 3.510 | 221 | 221 | 221 | 221 | 221 | 19.833 | 25.220 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 7.003 | 7.433 | 6.787 | 6.593 | 8.264 | 4.485 | 4.746 | 5.993 | 4.336 | 5.166 | 4.944 | 3.217 | 2.719 | 3.252 | 1.995 | 1.639 | 964 | 1.117 | 881 | 1.516 | 1.545 | 1.366 | 994 | 727 | 834 | 686 | 1.013 | 1.400 | 900 | 800 | 700 |
▹ Sonstige kurzfristige Verbindlichkeiten | 400.882 | 398.439 | 352.109 | 336.659 | 326.467 | 307.401 | 285.670 | 335.908 | 322.181 | 316.868 | 269.999 | 214.343 | 190.331 | 143.212 | 109.281 | 77.679 | 54.453 | 45.914 | 45.235 | 46.784 | 45.475 | 43.016 | 28.155 | 20.223 | 13.458 | 15.421 | 20.356 | 24.600 | 14.700 | 14.300 | 11.200 |
▸ Langfristige Verbindlichkeiten | 99.611 | 132.195 | 165.208 | 179.146 | 174.365 | 223.026 | 286.078 | 347.008 | 310.314 | 271.396 | 252.903 | 204.833 | 191.600 | 94.305 | 63.689 | 42.124 | 29.131 | 24.914 | 13.322 | 11.176 | 11.461 | 14.069 | 12.083 | 3.089 | 488 | 5.925 | 4.826 | 7.400 | 3.500 | 3.200 | 2.300 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 3.510 | 3.730 | 3.951 | 4.171 | 4.392 | - | 19.833 | 5.053 | 5.273 | - | - | - | - | - | - | 1.094 | 1.441 | 400 | 488 | 922 | 1.508 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 99.611 | 132.195 | 165.208 | 179.146 | 174.365 | 223.026 | 282.568 | 343.278 | 306.363 | 267.225 | 248.511 | 204.833 | 171.767 | 89.252 | 58.416 | 42.124 | 29.131 | 24.914 | 13.322 | 11.176 | 11.461 | 12.975 | 10.642 | 2.689 | - | 5.003 | 3.318 | 7.400 | 3.500 | 3.200 | 2.300 |
Finanzverschuldung gesamt | 24.497 | 24.453 | 21.446 | 21.213 | 21.182 | 25.299 | 27.689 | 28.505 | 4.172 | 4.392 | 4.613 | 19.833 | 45.053 | 5.273 | 10.025 | - | 2.686 | - | - | - | - | 1.442 | 1.789 | 488 | 4.435 | 5.054 | 7.075 | 12.800 | 600 | 800 | 1.400 |
Eigenkapital | 203.780 | 241.000 | 221.404 | 199.140 | 177.842 | 208.530 | 198.235 | 171.799 | 119.037 | 88.834 | 69.693 | 54.551 | 38.658 | 72.553 | 53.896 | 101.655 | 100.633 | 100.127 | 110.622 | 113.748 | 103.700 | 85.850 | 38.753 | 30.634 | 28.785 | 30.534 | 34.917 | 37.300 | 33.700 | 30.100 | 28.400 |
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