$BBSI
BARRETT BUSINESS SERVICES INC

2017 Q2 Form 10-Q Financial Statement

#000156459017017039 Filed on August 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $225.6M $203.4M
YoY Change 10.89% 11.79%
Cost Of Revenue $181.4M $161.2M
YoY Change 12.53% 10.78%
Gross Profit $44.21M $42.25M
YoY Change 4.64% 15.83%
Gross Profit Margin 19.6% 20.77%
Selling, General & Admin $28.10M $28.49M
YoY Change -1.37% 32.95%
% of Gross Profit 63.55% 67.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.000M $800.0K
YoY Change 25.0% 14.29%
% of Gross Profit 2.26% 1.89%
Operating Expenses $29.00M $28.49M
YoY Change 1.79% 32.95%
Operating Profit $15.21M $12.99M
YoY Change 17.08% -9.39%
Interest Expense $1.300M $248.0K
YoY Change 424.19% -55.87%
% of Operating Profit 8.54% 1.91%
Other Income/Expense, Net $1.326M $6.000K
YoY Change 22000.0% -101.51%
Pretax Income $16.50M $13.00M
YoY Change 26.88% -6.76%
Income Tax $5.369M $4.478M
% Of Pretax Income 32.55% 34.45%
Net Earnings $11.13M $8.522M
YoY Change 30.56% -4.27%
Net Earnings / Revenue 4.93% 4.19%
Basic Earnings Per Share $1.53 $1.18
Diluted Earnings Per Share $1.47 $1.16
COMMON SHARES
Basic Shares Outstanding 7.254M 7.210M
Diluted Shares Outstanding 7.550M 7.328M

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $457.2M $400.0K
YoY Change 114192.0% -90.91%
Cash & Equivalents $113.0M $422.0K
Short-Term Investments $344.1M
Other Short-Term Assets $96.10M $74.10M
YoY Change 29.69% 7.7%
Inventory
Prepaid Expenses
Receivables $147.1M $177.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $262.1M $252.4M
YoY Change 3.82% 12.94%
LONG-TERM ASSETS
Property, Plant & Equipment $27.00M $23.96M
YoY Change 12.7% 5.78%
Goodwill $47.82M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $600.0K $2.400M
YoY Change -75.0% -60.0%
Other Assets $272.3M $4.551M
YoY Change 5883.3% -5.97%
Total Long-Term Assets $347.7M $324.3M
YoY Change 7.22% 19.44%
TOTAL ASSETS
Total Short-Term Assets $262.1M $252.4M
Total Long-Term Assets $347.7M $324.3M
Total Assets $609.8M $576.7M
YoY Change 5.74% 16.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.900M $4.458M
YoY Change 9.91% 84.29%
Accrued Expenses $263.3M $262.5M
YoY Change 0.3% 27.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $200.0K $7.700M
YoY Change -97.4% -71.71%
Total Short-Term Liabilities $294.7M $299.0M
YoY Change -1.44% 14.13%
LONG-TERM LIABILITIES
Long-Term Debt $4.300M $4.502M
YoY Change -4.49% -69.42%
Other Long-Term Liabilities $242.9M $206.7M
YoY Change 17.51% 21.16%
Total Long-Term Liabilities $247.2M $4.502M
YoY Change 5390.89% -69.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $294.7M $299.0M
Total Long-Term Liabilities $247.2M $4.502M
Total Liabilities $541.9M $523.4M
YoY Change 3.53% 13.67%
SHAREHOLDERS EQUITY
Retained Earnings $44.89M
YoY Change 58.66%
Common Stock $8.373M
YoY Change 34.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $67.86M $53.29M
YoY Change
Total Liabilities & Shareholders Equity $609.8M $576.7M
YoY Change 5.74% 16.5%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $11.13M $8.522M
YoY Change 30.56% -4.27%
Depreciation, Depletion And Amortization $1.000M $800.0K
YoY Change 25.0% 14.29%
Cash From Operating Activities $15.10M $12.30M
YoY Change 22.76% 73.24%
INVESTING ACTIVITIES
Capital Expenditures -$1.400M -$1.300M
YoY Change 7.69% 85.71%
Acquisitions
YoY Change
Other Investing Activities -$143.9M -$44.90M
YoY Change 220.49% 327.62%
Cash From Investing Activities -$145.3M -$46.20M
YoY Change 214.5% 316.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.900M -9.200M
YoY Change -79.35% 37.31%
NET CHANGE
Cash From Operating Activities 15.10M 12.30M
Cash From Investing Activities -145.3M -46.20M
Cash From Financing Activities -1.900M -9.200M
Net Change In Cash -132.1M -43.10M
YoY Change 206.5% 302.8%
FREE CASH FLOW
Cash From Operating Activities $15.10M $12.30M
Capital Expenditures -$1.400M -$1.300M
Free Cash Flow $16.50M $13.60M
YoY Change 21.32% 74.36%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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bbsi Increase Decrease In Safety Incentive Liability
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bbsi Increase Decrease In Safety Incentive Liability
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bbsi Increase Decrease In Customer Deposits Long Term Liabilities And Other Assets Net
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bbsi Increase Decrease In Customer Deposits Long Term Liabilities And Other Assets Net
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Lines Of Credit
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us-gaap Repayments Of Long Term Debt
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Dividends Common Stock Cash
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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bbsi Payments To Acquire Restricted Cash And Investments
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bbsi Payments To Acquire Restricted Cash And Investments
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us-gaap Prior Period Reclassification Adjustment Description
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<div> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Reclassifications</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Due to the adoption of ASU No. 2015-17, Balance Sheet Classification of Deferred Taxes, prior year amounts have been reclassified to conform to the current year presentation. Such reclassifications had no impact on the Company&#8217;s financial condition, operating results, cash flows or stockholders&#8217; equity.</p></div>
us-gaap Use Of Estimates
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<div> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Accounting estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of our condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods.&nbsp;&nbsp;Management bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources.&nbsp;&nbsp;Estimates are used for fair value measurement of investments, allowance for doubtful accounts, deferred income taxes, carrying values for goodwill and property and equipment, accrued workers&#8217; compensation liabilities and safety incentive liabilities.&nbsp;&nbsp;Actual results may or may not differ from such estimates.</p></div>
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bbsi Workers Compensation Claim Payments
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bbsi Workers Compensation Claim Payments
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bbsi Workers Compensation Incurred But Not Reported
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bbsi Workers Compensation Incurred But Not Reported
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140115000
CY2017Q2 bbsi Insurance Deposit As Security For Future Payment Obligations Under Workers Compensation Program
InsuranceDepositAsSecurityForFuturePaymentObligationsUnderWorkersCompensationProgram
327900000
CY2016Q4 bbsi Insurance Deposit As Security For Future Payment Obligations Under Workers Compensation Program
InsuranceDepositAsSecurityForFuturePaymentObligationsUnderWorkersCompensationProgram
277100000
CY2017Q2 bbsi Specified Investment Balances
SpecifiedInvestmentBalances
97000000
CY2016Q4 bbsi Specified Investment Balances
SpecifiedInvestmentBalances
135000000
CY2017Q2 bbsi Standby Letters Of Credit And Surety Bond
StandbyLettersOfCreditAndSuretyBond
90800000
bbsi Workers Compensation Claims Incurred In Excess Of Retention Limits
WorkersCompensationClaimsIncurredInExcessOfRetentionLimits
3000000
CY2016 bbsi Workers Compensation Claims Incurred In Excess Of Retention Limits
WorkersCompensationClaimsIncurredInExcessOfRetentionLimits
9100000
CY2017Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0

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