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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,361 | 12,153 | 7,785 | 96 | 1,142 |
| Marketable Securities | 3,548 | 4,630 | N/A | N/A | N/A |
| Receivables | 26,570 | 24,053 | 18,874 | 13,280 | 13,760 |
| Income taxes - deferred | 5,864 | 4,100 | 2,196 | 2,111 | 2,841 |
| TOTAL | $99,857 | $46,300 | $29,813 | $16,527 | $18,765 |
| Non-Current Assets | |||||
| PPE Net | 13,071 | 4,301 | 3,367 | 5,167 | 6,084 |
| Investments And Advances | 2,437 | 1,702 | 1,647 | 4,286 | 0 |
| Intangibles | 22,521 | 22,541 | 18,762 | 18,808 | 18,878 |
| Other Non-Current Assets | 6,415 | 5,141 | 5,245 | 2,509 | 8,839 |
| TOTAL | $44,444 | $33,685 | $29,021 | $30,770 | $33,801 |
| Total Assets | $144,301 | $79,985 | $58,834 | $47,297 | $52,566 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 348 | 348 | 88 | 434 | 708 |
| Accounts payable and accrued liabilities | 1,366 | 994 | 727 | 834 | 686 |
| Accrued Expenses | 28,650 | 17,427 | 13,881 | 4,897 | 5,165 |
| Other current liabilities | 13,658 | 9,966 | 6,286 | 4,309 | 5,735 |
| TOTAL | $44,382 | $29,149 | $21,343 | $14,292 | $16,107 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,094 | 1,441 | 400 | 488 | 922 |
| Other Non-Current Liabilities | 12,061 | 9,606 | 5,299 | 3,732 | 5,003 |
| TOTAL | $14,069 | $12,083 | $6,857 | $4,220 | $5,925 |
| Total Liabilities | $58,451 | $41,232 | $28,200 | $18,512 | $22,032 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,354 | 34,555 | 34,230 | 34,506 | 34,880 |
| Common Shares | 110 | 86 | 62 | 57 | 58 |
| Retained earnings | 47,637 | 35,147 | 27,776 | 25,691 | 27,044 |
| Other shareholders' equity | -279 | -354 | -107 | -107 | -29 |
| TOTAL | $85,850 | $38,753 | $30,634 | $28,785 | $30,534 |
| Total Liabilities And Equity | $144,301 | $79,985 | $58,834 | $47,297 | $52,566 |