Barrett Business Services, Inc.【BBSI】バランスシート

（単位：千ドル）	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
現金同等物	49,571	45,747	93,557	11,544	25,218	50,768	59,835	35,371	44,570	68,688	69,405	91,423	71,168	55,367	95,033
現金 + 有価証券	49,571	45,747	93,557	11,544	25,218	50,768	59,835	35,371	44,570	68,688	69,405	91,423	71,168	55,367	95,033
売掛金	46,520	63,921	85,586	102,627	90,529	126,484	136,664	151,597	163,561	118,506	155,707	163,838	171,407	234,533	248,626
流動資産合計	128,957	139,418	210,885	178,929	227,009	260,625	308,235	321,673	423,848	407,875	406,719	454,362	447,502	475,442	524,640
有形固定資産	15,007	18,489	20,549	22,675	22,820	26,673	24,909	24,812	31,724	34,916	36,277	45,954	50,295	56,781	67,230
投資有価証券	15,395	9,899	5,909	20,930	6,082	642	1,199	1,687	-	-	-	-	-	-	-
総資産	223,097	228,861	313,322	448,528	496,777	597,760	682,485	756,089	860,929	774,950	746,952	686,938	721,538	745,508	779,067
買掛金	1,639	1,995	3,252	2,719	3,217	4,944	5,166	4,336	5,993	4,746	4,485	8,264	6,593	6,787	7,433
一年内返済予定の長期借入金	-	220	220	25,220	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	79,318	111,276	146,464	218,270	237,393	275,164	322,255	326,738	342,122	290,637	315,396	334,731	343,252	358,896	405,872
長期借入金	-	5,273	5,053	19,833	0	4,392	4,171	3,951	3,730	3,510	-	-	-	-	-
総負債	-	-	-	-	442,226	528,067	593,651	637,052	689,130	576,715	538,422	509,096	522,398	524,104	538,067
利益剰余金	80,647	52,890	66,726	34,200	47,546	59,986	77,880	108,594	148,678	165,710	178,323	172,623	182,935	199,995	206,114
株主資本	101,655	53,896	72,553	38,658	54,551	69,693	88,834	119,037	171,799	198,235	208,530	177,842	199,140	221,404	241,000

Barrett Business Services, Inc.【BBSI】 バランスシート

Barrett Business Services, Inc.【BBSI】バランスシート