Barrett Business S (BBSI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,367 | 71,168 | 91,423 | 69,405 | 68,688 |
| Marketable Securities | 66,492 | 81,027 | 68,325 | 164,001 | 198,235 |
| Receivables | 237,195 | 179,394 | 163,838 | 155,707 | 124,991 |
| Other current assets | 97,690 | 97,470 | 110,989 | 0 | 0 |
| TOTAL | $475,442 | $447,502 | $454,362 | $406,719 | $407,875 |
| Non-Current Assets | |||||
| PPE Net | 56,781 | 50,295 | 45,954 | 36,277 | 34,916 |
| Investments And Advances | 134,454 | 145,583 | 104,277 | 232,965 | 258,153 |
| Intangibles | 47,820 | 47,820 | 47,820 | 47,820 | 47,820 |
| Other Non-Current Assets | 31,011 | 30,338 | 34,525 | 23,171 | 26,186 |
| TOTAL | $270,066 | $274,036 | $232,576 | $340,233 | $367,075 |
| Total Assets | $745,508 | $721,538 | $686,938 | $746,952 | $774,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,510 | 221 |
| Accounts payable and accrued liabilities | 56,472 | 79,743 | 8,264 | 4,485 | 4,746 |
| Accrued Expenses | 246,782 | 196,206 | 241,251 | 199,067 | 149,989 |
| Other current liabilities | 39,081 | 50,006 | 64,966 | 84,350 | 120,867 |
| TOTAL | $358,896 | $343,252 | $334,731 | $315,396 | $290,637 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 3,510 |
| Other Non-Current Liabilities | 165,208 | 179,146 | 174,365 | 221,339 | 278,050 |
| TOTAL | $165,208 | $179,146 | $174,365 | $223,026 | $286,078 |
| Total Liabilities | $524,104 | $522,398 | $509,096 | $538,422 | $576,715 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,833 | 26,285 | 27,506 | 29,690 | 30,374 |
| Common Shares | 258 | 263 | 69 | 74 | 76 |
| Retained earnings | 199,995 | 182,935 | 172,623 | 178,323 | 165,710 |
| Other shareholders' equity | -19,245 | -20,801 | -27,594 | 1,079 | 7,564 |
| TOTAL | $221,404 | $199,140 | $177,842 | $208,530 | $198,235 |
| Total Liabilities And Equity | $745,508 | $721,538 | $686,938 | $746,952 | $774,950 |