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
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,676 | 26,348 | 31,977 | 55,367 | 14,429 |
| Marketable Securities | 62,076 | 64,097 | 205,650 | 66,492 | 162,943 |
| Receivables | 300,942 | 264,175 | 264,523 | 237,195 | 256,545 |
| Other current assets | 80,403 | 91,042 | 0 | 97,690 | 0 |
| TOTAL | $516,903 | $471,431 | $531,652 | $475,442 | $452,685 |
| Non-Current Assets | |||||
| PPE Net | 63,915 | 61,695 | 59,337 | 56,781 | 55,633 |
| Investments And Advances | 117,321 | 99,701 | 108,303 | 134,454 | 140,834 |
| Intangibles | 47,820 | 47,820 | 47,820 | 47,820 | 47,820 |
| Other Non-Current Assets | 31,966 | 32,981 | 31,455 | 31,011 | 28,796 |
| TOTAL | $261,022 | $242,197 | $246,915 | $270,066 | $273,083 |
| Total Assets | $777,925 | $713,628 | $778,567 | $745,508 | $725,768 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 49,006 | 45,959 | 72,676 | 56,472 | 4,222 |
| Accrued Expenses | 298,613 | 279,249 | 311,526 | 246,782 | 281,609 |
| Other current liabilities | 34,239 | 35,368 | 37,438 | 39,081 | 42,291 |
| TOTAL | $406,676 | $378,648 | $437,761 | $358,896 | $344,879 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,945 | 78,534 | N/A | 89,365 | N/A |
| Other Non-Current Liabilities | 56,159 | 30,629 | 127,455 | 75,843 | 165,503 |
| TOTAL | $131,104 | $109,163 | $127,455 | $165,208 | $165,503 |
| Total Liabilities | $537,780 | $487,811 | $565,216 | $524,104 | $510,382 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,625 | 25,690 | 25,680 | 25,833 | 25,937 |
| Common Shares | 256 | 255 | 257 | 258 | 259 |
| Retained earnings | 208,042 | 196,734 | 188,123 | 199,995 | 192,023 |
| Other shareholders' equity | -12,594 | -14,265 | -16,137 | -19,245 | -15,536 |
| TOTAL | $240,145 | $225,817 | $213,351 | $221,404 | $215,386 |
| Total Liabilities And Equity | $777,925 | $713,628 | $778,567 | $745,508 | $725,768 |