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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,688 | 44,570 | 35,371 | 59,835 | 50,768 |
| Marketable Securities | 198,235 | 199,463 | 120,825 | 104,326 | 54,232 |
| Receivables | 124,991 | 164,896 | 151,597 | 138,350 | 126,484 |
| TOTAL | $407,875 | $423,848 | $321,673 | $308,235 | $235,383 |
| Non-Current Assets | |||||
| PPE Net | 34,916 | 31,724 | 24,812 | 24,909 | 26,673 |
| Investments And Advances | 258,153 | 327,326 | 349,852 | 292,472 | 253,349 |
| Intangibles | 47,820 | 47,820 | 47,820 | 47,820 | 47,820 |
| Other Non-Current Assets | 26,186 | 30,211 | 11,932 | 9,049 | 18,663 |
| TOTAL | $367,075 | $437,081 | $434,416 | $374,250 | $346,505 |
| Total Assets | $774,950 | $860,929 | $756,089 | $682,485 | $581,888 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 221 | 221 | 221 | 221 | 221 |
| Accounts payable and accrued liabilities | 4,746 | 5,993 | 4,336 | 5,166 | 4,944 |
| Accrued Expenses | 149,989 | 174,168 | 158,683 | 181,639 | 153,110 |
| Other current liabilities | 120,867 | 146,223 | 138,529 | 126,205 | 106,174 |
| TOTAL | $290,637 | $342,122 | $326,738 | $322,255 | $275,164 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,510 | 3,730 | 3,951 | 4,171 | 4,392 |
| Other Non-Current Liabilities | 278,050 | 343,278 | 306,363 | 267,225 | 232,639 |
| TOTAL | $286,078 | $347,008 | $310,314 | $271,396 | $237,031 |
| Total Liabilities | $576,715 | $689,130 | $637,052 | $593,651 | $512,195 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,374 | 30,114 | 29,630 | 29,216 | 29,004 |
| Common Shares | 76 | 75 | 74 | 73 | 72 |
| Retained earnings | 165,710 | 148,678 | 108,594 | 77,880 | 59,986 |
| Other shareholders' equity | 7,564 | 2,819 | -5,068 | -1,430 | -3 |
| TOTAL | $198,235 | $171,799 | $119,037 | $88,834 | $69,693 |
| Total Liabilities And Equity | $774,950 | $860,929 | $756,089 | $682,485 | $581,888 |