Barrett Business S (BBSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,367 | 14,429 | 40,348 | 51,267 | 71,168 |
| Marketable Securities | 66,492 | 162,943 | 150,918 | 197,420 | 81,027 |
| Receivables | 237,195 | 256,545 | 212,749 | 208,095 | 179,394 |
| Other current assets | 97,690 | 0 | 0 | 0 | 97,470 |
| TOTAL | $475,442 | $452,685 | $421,474 | $475,295 | $447,502 |
| Non-Current Assets | |||||
| PPE Net | 56,781 | 55,633 | 54,240 | 51,222 | 50,295 |
| Investments And Advances | 134,454 | 140,834 | 133,617 | 141,609 | 145,583 |
| Intangibles | 47,820 | 47,820 | 47,820 | 47,820 | 47,820 |
| Other Non-Current Assets | 31,011 | 28,796 | 31,436 | 31,854 | 30,338 |
| TOTAL | $270,066 | $273,083 | $267,113 | $272,505 | $274,036 |
| Total Assets | $745,508 | $725,768 | $688,587 | $747,800 | $721,538 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 56,472 | 4,222 | 4,396 | 5,697 | 79,743 |
| Accrued Expenses | 246,782 | 281,609 | 266,764 | 321,881 | 196,206 |
| Other current liabilities | 39,081 | 42,291 | 44,929 | 46,555 | 50,006 |
| TOTAL | $358,896 | $344,879 | $332,830 | $387,994 | $343,252 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 165,208 | 165,503 | 156,796 | 170,217 | 179,146 |
| TOTAL | $165,208 | $165,503 | $156,796 | $170,217 | $179,146 |
| Total Liabilities | $524,104 | $510,382 | $489,626 | $558,211 | $522,398 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,833 | 25,937 | 26,138 | 26,167 | 26,285 |
| Common Shares | 258 | 259 | 259 | 65 | 263 |
| Retained earnings | 199,995 | 192,023 | 182,160 | 174,125 | 182,935 |
| Other shareholders' equity | -19,245 | -15,536 | -22,340 | -22,297 | -20,801 |
| TOTAL | $221,404 | $215,386 | $198,961 | $189,589 | $199,140 |
| Total Liabilities And Equity | $745,508 | $725,768 | $688,587 | $747,800 | $721,538 |