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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,218 | 11,544 | 93,557 | 45,747 | 49,571 |
| Marketable Securities | 86,110 | 33,733 | 19,787 | 16,748 | 16,878 |
| Receivables | 91,567 | 114,574 | 85,586 | 63,921 | 50,653 |
| Income taxes - deferred | 20,941 | 19,138 | 8,929 | 8,148 | 5,958 |
| TOTAL | $227,009 | $182,802 | $210,885 | $139,418 | $128,957 |
| Non-Current Assets | |||||
| PPE Net | 22,820 | 22,675 | 20,549 | 18,489 | 16,249 |
| Investments And Advances | 193,998 | 193,798 | 29,903 | 19,625 | 25,318 |
| Intangibles | 47,820 | 47,820 | 47,820 | 47,820 | 47,820 |
| Other Non-Current Assets | 5,130 | 5,306 | 4,165 | 3,509 | 4,753 |
| TOTAL | $269,768 | $269,599 | $102,437 | $89,443 | $94,140 |
| Total Assets | $496,777 | $452,401 | $313,322 | $228,861 | $223,097 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,833 | 25,220 | 220 | 220 | 0 |
| Accounts payable and accrued liabilities | 3,217 | 2,719 | 3,252 | 1,995 | 1,639 |
| Accrued Expenses | 121,343 | 115,837 | 92,516 | 69,568 | 52,340 |
| Other current liabilities | 86,834 | 75,296 | 48,927 | 34,383 | 25,039 |
| TOTAL | $237,393 | $225,302 | $146,464 | $111,276 | $79,318 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 19,833 | 5,053 | 5,273 | 0 |
| Other Non-Current Liabilities | 191,577 | 165,889 | 78,465 | 47,809 | 33,972 |
| TOTAL | $204,833 | $194,279 | $94,305 | $63,689 | $42,124 |
| Total Liabilities | $442,226 | $419,581 | $240,769 | $174,965 | $121,442 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,841 | 28,551 | 28,693 | 28,088 | 39,910 |
| Common Shares | 72 | 71 | 72 | 70 | 99 |
| Retained earnings | 47,546 | 28,362 | 66,726 | 52,890 | 80,647 |
| Other shareholders' equity | -31 | -23 | -26 | 23 | -34 |
| TOTAL | $54,551 | $32,820 | $72,553 | $53,896 | $101,655 |
| Total Liabilities And Equity | $496,777 | $452,401 | $313,322 | $228,861 | $223,097 |