Barrett Business S (BBSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,570 | 35,371 | 59,835 | 50,768 | 25,218 |
| Marketable Securities | 199,463 | 120,825 | 104,326 | 54,232 | 86,110 |
| Receivables | 164,896 | 151,597 | 138,350 | 126,484 | 91,567 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 20,941 |
| TOTAL | $423,848 | $321,673 | $308,235 | $235,383 | $227,009 |
| Non-Current Assets | |||||
| PPE Net | 31,724 | 24,812 | 24,909 | 26,673 | 22,820 |
| Investments And Advances | 327,326 | 349,852 | 292,472 | 253,349 | 193,998 |
| Intangibles | 47,820 | 47,820 | 47,820 | 47,820 | 47,820 |
| Other Non-Current Assets | 30,211 | 11,932 | 9,049 | 18,663 | 5,130 |
| TOTAL | $437,081 | $434,416 | $374,250 | $346,505 | $269,768 |
| Total Assets | $860,929 | $756,089 | $682,485 | $581,888 | $496,777 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 221 | 221 | 221 | 221 | 19,833 |
| Accounts payable and accrued liabilities | 5,993 | 4,336 | 5,166 | 4,944 | 3,217 |
| Accrued Expenses | 174,168 | 158,683 | 181,639 | 153,110 | 121,343 |
| Other current liabilities | 146,223 | 138,529 | 126,205 | 106,174 | 86,834 |
| TOTAL | $342,122 | $326,738 | $322,255 | $275,164 | $237,393 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,730 | 3,951 | 4,171 | 4,392 | 0 |
| Other Non-Current Liabilities | 343,278 | 306,363 | 267,225 | 232,639 | 191,577 |
| TOTAL | $347,008 | $310,314 | $271,396 | $237,031 | $204,833 |
| Total Liabilities | $689,130 | $637,052 | $593,651 | $512,195 | $442,226 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,114 | 29,630 | 29,216 | 29,004 | 28,841 |
| Common Shares | 75 | 74 | 73 | 72 | 72 |
| Retained earnings | 148,678 | 108,594 | 77,880 | 59,986 | 47,546 |
| Other shareholders' equity | 2,819 | -5,068 | -1,430 | -3 | -31 |
| TOTAL | $171,799 | $119,037 | $88,834 | $69,693 | $54,551 |
| Total Liabilities And Equity | $860,929 | $756,089 | $682,485 | $581,888 | $496,777 |