| Balance Sheet for Barrett Business Services Inc. (BBSI) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 62,779 | 69,874 | 61,361 | 12,153 | 7,785 | | Marketable Securities | 1,717 | 3,159 | 3,548 | 4,630 | - | | Receivables | 36,898 | 31,553 | 26,570 | 24,053 | 18,481 | | Inventories | - | - | - | - | - | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 106,868 | 111,225 | 99,857 | 46,300 | 29,420 | | | Gross Fixed Assets | 23,102 | 19,616 | 19,626 | 9,917 | 9,025 | | Accumulated Depreciation | (6,966) | (6,114) | (6,555) | (5,616) | (5,658) | | Net Fixed Assets | 16,136 | 13,502 | 13,071 | 4,301 | 3,367 | | Intangibles | - | 75 | 22,521 | 22,541 | 18,762 | | Other Non-Current Assets | 8,712 | 9,843 | 8,511 | 6,261 | 2,083 | | Total Non-Current Assets | 66,356 | 50,956 | 44,444 | 33,685 | 25,253 | | Total Assets | 173,224 | 162,181 | 144,301 | 79,985 | 54,673 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 1,516 | 1,545 | 1,366 | 994 | 727 | | Short Term Debt | - | - | 348 | 348 | 88 | | Other Current Liabilities | 12,167 | 11,587 | 13,658 | 9,966 | 5,893 | | Total Current Liabilities | 48,300 | 47,020 | 44,382 | 29,149 | 20,950 | | | Long Term Debt | - | - | 1,094 | 1,441 | 400 | | Deferred Income Tax | 3,268 | 1,545 | - | - | - | | Other Non-Current Liabilities | 7,908 | 9,916 | 12,975 | 10,642 | 2,689 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 11,176 | 11,461 | 14,069 | 12,083 | 3,089 | | Total Liabilities | 59,476 | 58,481 | 58,451 | 41,232 | 24,039 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 113,748 | 103,700 | 85,850 | 38,753 | 30,634 | | Total Equity | 113,748 | 103,700 | 85,850 | 38,753 | 30,634 | | Total Liabilities & Stock Equity | 173,224 | 162,181 | 144,301 | 79,985 | 54,673 | | | |
