Full text of BARRETT & COMPANY, INC.'s X-17A-5 filed 2023-02-28 (period 2022-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # **FINANCIAL STATEMENTS** **December 31, 2022** {1}------------------------------------------------ | REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM | 1-2 | |---------------------------------------------------------------------------------------------------------------------------------------------|--------------| | FACING PAGE | 3 | | OATH OR AFFIRMATION | 4 | | FINANCIAL STATEMENTS | | | Statement of financial condition | 5 | | Statement of income | 6 | | Statement of changes in stockholder's equity | 7 | | Statement of cash flows | 8 | | Notes to financial statements | 9<br>-<br>18 | | SUPPORTING SCHEDULES | | | Schedule I -<br>Computation of Aggregate Indebtedness and Net Capital Under Rule 15c3-1<br>of the Securities and Exchange Commission | 19 | | Schedule II -<br>Computation for Determination of Reserve Requirement Under Rule 15c3-3<br>of the Securities and Exchange Commission | 20 | | Schedule III -<br>Information Relating to Possession or Control Requirements Under Rule<br>15c3-3 of the Securities and Exchange Commission | 21 | | REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM<br>ON REVIEW OF EXEMPTION REPORT | 22 | | Exemption Report | 23 | ## **CONTENTS** {2}------------------------------------------------  # **REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM** # **To the Stockholder of Barrett & Company** ## *Opinion on the Financial Statements* We have audited the accompanying statement of financial condition of Barrett & Company (the "Company") as of December 31, 2022, the related statements of income, changes in stockholder's equity and cash flows for the year then ended, and the related notes and schedules to the financial statements (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of the Company as of December 31, 2022, and the results of its operations and its cash flows for the year then ended in conformity with accounting principles generally accepted in the United States of America. ## *Basis for Opinion* These financial statements are the responsibility of the Company's management. Our responsibility is to express an opinion on the Company's financial statements based on our audit. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) ("PCAOB") and are required to…Read the full text as markdown