$BBSI
BARRETT BUSINESS SERVICES INC

2016 Q4 Form 10-Q Financial Statement

#000119312516764246 Filed on November 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q4
Revenue $221.1M $225.1M $193.8M
YoY Change 14.11% 13.27% 11.06%
Cost Of Revenue $177.8M $175.5M $152.6M
YoY Change 16.49% 12.65% 11.01%
Gross Profit $43.34M $49.56M $41.16M
YoY Change 5.3% 15.55% 11.24%
Gross Profit Margin 19.6% 22.02% 21.24%
Selling, General & Admin $32.50M $30.44M $26.34M
YoY Change 23.4% 19.65% 29.52%
% of Gross Profit 74.99% 61.42% 63.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.000M $800.0K $800.0K
YoY Change 25.0% 14.29% 14.29%
% of Gross Profit 2.31% 1.61% 1.94%
Operating Expenses $33.40M $30.44M $26.34M
YoY Change 26.81% 19.65% 29.52%
Operating Profit $9.937M $18.30M $14.08M
YoY Change -29.43% 9.37% -12.0%
Interest Expense $200.0K $196.0K $416.0K
YoY Change -51.92% -58.03% 890.48%
% of Operating Profit 2.01% 1.07% 2.95%
Other Income/Expense, Net $0.00 -$3.280M -$221.0K
YoY Change -100.0% 1418.52% -314.56%
Pretax Income $9.800M $15.02M $13.86M
YoY Change -29.29% -9.07% -13.94%
Income Tax $1.800M $4.783M $2.413M
% Of Pretax Income 18.37% 31.85% 17.41%
Net Earnings $8.047M $10.23M $11.45M
YoY Change -29.7% -6.74% 32.29%
Net Earnings / Revenue 3.64% 4.55% 5.91%
Basic Earnings Per Share $1.11 $1.41 $1.59
Diluted Earnings Per Share $1.08 $1.38 $1.55
COMMON SHARES
Basic Shares Outstanding 7.244M shares 7.243M 7.203M shares
Diluted Shares Outstanding 7.405M 7.396M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $355.5M $325.5M $326.3M
YoY Change 8.92% 1379.6% 686.35%
Cash & Equivalents $50.77M $26.79M $25.22M
Short-Term Investments $304.7M $298.7M $301.1M
Other Short-Term Assets $52.50M $76.50M $110.3M
YoY Change -52.4% 50.29% 313.11%
Inventory
Prepaid Expenses
Receivables $126.5M $140.1M $90.53M
Other Receivables $0.00 $0.00 $1.100M
Total Short-Term Assets $235.4M $244.4M $227.0M
YoY Change 3.69% 5.45% 24.18%
LONG-TERM ASSETS
Property, Plant & Equipment $26.67M $25.79M $22.82M
YoY Change 16.88% 14.8% 0.64%
Goodwill $47.82M $47.82M $47.82M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $600.0K $900.0K $6.100M
YoY Change -90.16% -85.25% -70.81%
Other Assets $9.293M $15.94M $5.130M
YoY Change 81.15% 237.08% -3.32%
Total Long-Term Assets $346.5M $335.4M $269.8M
YoY Change 28.45% 13.28% 0.06%
TOTAL ASSETS
Total Short-Term Assets $235.4M $244.4M $227.0M
Total Long-Term Assets $346.5M $335.4M $269.8M
Total Assets $581.9M $579.8M $496.8M
YoY Change 17.13% 9.84% 9.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.944M $4.520M $3.217M
YoY Change 53.68% 42.05% 18.32%
Accrued Expenses $242.1M $249.5M $193.1M
YoY Change 25.38% 10.69% 5.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0K $200.0K $19.80M
YoY Change -98.99% -99.21% -21.49%
Total Short-Term Liabilities $275.2M $284.0M $237.4M
YoY Change 15.91% -2.88% 5.37%
LONG-TERM LIABILITIES
Long-Term Debt $4.392M $4.447M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $232.6M $215.7M $191.6M
YoY Change 21.4% 21.66% 15.49%
Total Long-Term Liabilities $4.392M $4.447M $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $275.2M $284.0M $237.4M
Total Long-Term Liabilities $4.392M $4.447M $0.00
Total Liabilities $512.2M $517.4M $442.2M
YoY Change 15.82% 6.98% 5.4%
SHAREHOLDERS EQUITY
Retained Earnings $59.99M $53.53M $47.55M
YoY Change 26.16% 42.06% 67.64%
Common Stock $9.710M $8.821M $7.036M
YoY Change 38.0% 35.96% 57.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $69.69M $62.38M $54.55M
YoY Change
Total Liabilities & Shareholders Equity $581.9M $579.8M $496.8M
YoY Change 17.13% 9.84% 9.81%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q4
OPERATING ACTIVITIES
Net Income $8.047M $10.23M $11.45M
YoY Change -29.7% -6.74% 32.29%
Depreciation, Depletion And Amortization $1.000M $800.0K $800.0K
YoY Change 25.0% 14.29% 14.29%
Cash From Operating Activities $23.00M $52.80M $49.30M
YoY Change -53.35% 36.43% 36.57%
INVESTING ACTIVITIES
Capital Expenditures -$1.800M -$2.600M -$1.100M
YoY Change 63.64% 420.0% 57.14%
Acquisitions
YoY Change
Other Investing Activities $4.400M -$14.30M -$23.20M
YoY Change -118.97% 6.72% -79.29%
Cash From Investing Activities $2.600M -$16.90M -$24.30M
YoY Change -110.7% 20.71% -78.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.700M -9.500M -16.80M
YoY Change -89.88% -22.76% -146.28%
NET CHANGE
Cash From Operating Activities 23.00M 52.80M 49.30M
Cash From Investing Activities 2.600M -16.90M -24.30M
Cash From Financing Activities -1.700M -9.500M -16.80M
Net Change In Cash 23.90M 26.40M 8.200M
YoY Change 191.46% 112.9% -120.3%
FREE CASH FLOW
Cash From Operating Activities $23.00M $52.80M $49.30M
Capital Expenditures -$1.800M -$2.600M -$1.100M
Free Cash Flow $24.80M $55.40M $50.40M
YoY Change -50.79% 41.33% 36.96%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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