Barrett Business S (BBSI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,924 | 36,671 | 42,214 | 9,777 | 69,874 |
| Marketable Securities | 24,511 | 13,766 | 17,968 | 50,364 | 3,159 |
| Receivables | 39,952 | 39,262 | 34,614 | 36,898 | 31,553 |
| Income taxes - deferred | 6,101 | 4,697 | 2,373 | 3,138 | 4,699 |
| TOTAL | $103,286 | $95,375 | $98,609 | $102,513 | $111,225 |
| Non-Current Assets | |||||
| PPE Net | 15,037 | 14,795 | 15,503 | 16,136 | 13,502 |
| Investments And Advances | 14,732 | 10,139 | 3,128 | 7,522 | 3,022 |
| Intangibles | 47,820 | 47,338 | 47,338 | 41,508 | 27,536 |
| Other Non-Current Assets | 7,009 | 6,969 | 5,482 | 5,545 | 6,896 |
| TOTAL | $84,598 | $79,241 | $71,451 | $70,711 | $50,956 |
| Total Assets | $187,884 | $174,616 | $170,060 | $173,224 | $162,181 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 964 | 1,117 | 881 | 1,516 | 1,545 |
| Accrued Expenses | 37,525 | 30,244 | 32,296 | 33,553 | 33,372 |
| Other current liabilities | 19,792 | 18,214 | 12,037 | 12,167 | 11,587 |
| TOTAL | $58,723 | $50,074 | $46,116 | $48,300 | $47,020 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 25,955 | 23,707 | 8,379 | 7,237 | 9,123 |
| TOTAL | $33,796 | $29,610 | $13,322 | $11,176 | $11,461 |
| Total Liabilities | $92,519 | $79,684 | $59,438 | $59,476 | $58,481 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,804 | 41,866 | 42,179 | 44,132 | 45,027 |
| Common Shares | 102 | 105 | 106 | 111 | 112 |
| Retained earnings | 70,164 | 66,213 | 79,532 | 76,735 | 63,185 |
| Other shareholders' equity | -65 | 256 | 25 | -1,516 | -244 |
| TOTAL | $95,365 | $94,932 | $110,622 | $113,748 | $103,700 |
| Total Liabilities And Equity | $187,884 | $174,616 | $170,060 | $173,224 | $162,181 |