Barrett Business Services... (BBSI)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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43.57

0.05%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93
Cash & Equivalents	71.17M	91.42M	69.41M	68.69M	44.57M	35.37M	59.84M	50.77M	25.22M	11.54M	93.56M	45.75M	49.57M	30.92M	36.67M	42.21M	62.78M	69.87M	61.36M	12.15M	7.79M	96.00K	1.14M	516.00K	600.00K	4.00M	3.40M	1.90M	3.20M	2.20M	1.10M
Short-Term Investments	81.03M	68.33M	96.76M	101.24M	82.59M	416.00K	674.00K	5.67M	29.96M	29.96M	19.79M	16.75M	16.88M	24.51M	13.77M	17.97M	1.72M	3.16M	3.55M	4.63M	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	107.28M	-1.69M	-4.52M	327.33M	1.69M	1.20M	642.00K	6.08M	20.93M	5.91M	9.90M	25.32M	14.73M	10.14M	427.00K	8.00M	3.00M	2.00M	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	151.81M	281.00K	235.44M	261.31M	3.62M	351.64M	294.49M	236.76M	173.91M	162.38M	19.23M	5.09M	37.00K	3.09M	3.10M	5.81M	8.71M	2.14M	6.51M	6.26M	2.08M	6.79M	8.84M	7.85M	8.20M	7.20M	6.20M	5.80M	4.70M	4.30M	2.70M
Receivables	179.39M	163.84M	155.71M	124.99M	164.90M	151.60M	138.35M	126.48M	91.57M	102.63M	85.59M	63.92M	50.65M	39.95M	37.57M	34.61M	36.90M	31.55M	26.57M	24.05M	18.48M	13.28M	13.76M	20.66M	30.20M	21.90M	19.40M	19.40M	13.20M	9.60M	5.00M
Inventory	-	110.99M	67.24M	96.99M	116.87M	120.41M	103.65M	73.80M	107.05M	19.57M	8.93M	8.15M	-	-561.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	107.46M	130.78M	84.84M	112.95M	131.79M	134.29M	109.38M	52.46M	110.22M	38.67M	11.96M	13.00M	11.86M	7.90M	5.68M	3.81M	5.47M	6.64M	8.38M	5.46M	3.15M	3.15M	3.86M	3.92M	2.80M	3.00M	3.00M	2.20M	1.40M	1.60M	7.40M
Total Current Assets	447.50M	454.36M	406.72M	407.88M	423.85M	321.67M	308.24M	260.63M	227.01M	178.93M	210.88M	139.42M	128.96M	100.58M	93.06M	98.61M	106.87M	111.22M	99.86M	46.30M	29.42M	16.53M	18.77M	25.10M	33.60M	28.90M	25.80M	23.50M	17.80M	13.40M	13.50M
Property-Plant & Equipment	70.19M	65.76M	56.97M	57.94M	55.53M	24.81M	24.91M	26.67M	22.82M	22.68M	20.55M	18.49M	15.01M	15.04M	14.79M	15.50M	16.14M	13.50M	13.07M	4.30M	3.37M	5.17M	6.08M	7.18M	7.00M	5.20M	4.30M	3.10M	2.30M	2.10M	1.90M
Goodwill & Intangibles	47.82M	47.82M	47.82M	47.82M	47.82M	47.82M	47.82M	47.82M	47.82M	47.82M	47.82M	47.82M	47.82M	47.82M	47.34M	47.34M	41.51M	27.61M	22.52M	22.54M	18.76M	18.81M	18.88M	20.98M	21.90M	11.50M	12.10M	10.20M	6.50M	4.90M	300.00K
Total Long-Term Assets	274.04M	232.58M	340.23M	367.07M	437.08M	434.42M	374.25M	337.13M	269.77M	269.60M	102.44M	89.44M	94.14M	84.60M	79.02M	71.45M	66.36M	50.96M	44.44M	33.69M	25.25M	30.77M	33.80M	36.01M	37.10M	23.90M	22.60M	19.10M	13.50M	11.30M	4.90M
Total Assets	721.54M	686.94M	746.95M	774.95M	860.93M	756.09M	682.49M	597.76M	496.78M	448.53M	313.32M	228.86M	223.10M	185.18M	172.07M	170.06M	173.22M	162.18M	144.30M	79.98M	54.67M	47.30M	52.57M	61.11M	70.70M	52.80M	48.40M	42.60M	31.30M	24.70M	18.40M
Account Payables	6.59M	8.26M	4.49M	4.75M	5.99M	4.34M	5.17M	4.94M	3.22M	2.72M	3.25M	2.00M	1.64M	964.00K	1.12M	881.00K	1.52M	1.54M	1.37M	994.00K	727.00K	834.00K	686.00K	1.01M	1.40M	900.00K	1.10M	700.00K	400.00K	200.00K	100.00K
Deferred Revenue	-6.62M	11.44M	-	-	-	4.40M	288.34M	245.16M	193.09M	176.10M	129.91M	94.69M	-	-	-	-	-	-	29.01M	17.84M	14.24M	5.20M	-	-	-	-	-	-	-	-	-
Short-Term Debt	13.25M	13.91M	17.89M	15.30M	13.56M	221.00K	221.00K	221.00K	19.83M	25.22M	220.00K	4.75M	-	-	-	-	-	-	348.00K	348.00K	88.00K	3.95M	4.13M	5.57M	8.60M	100.00K	700.00K	-	-	-	100.00K
Other Current Liabilities	323.41M	311.94M	291.35M	270.59M	322.57M	317.78M	316.87M	266.96M	214.34M	197.36M	141.76M	104.26M	77.68M	47.83M	56.84M	45.23M	20.87M	45.48M	42.67M	27.81M	20.14M	9.51M	11.29M	14.79M	16.00M	14.60M	13.30M	11.20M	9.00M	8.30M	6.30M
Total Current Liabilities	343.25M	334.73M	315.40M	290.64M	342.12M	326.74M	322.25M	275.16M	237.39M	218.27M	146.46M	111.28M	79.32M	55.42M	47.03M	46.12M	48.30M	47.02M	44.38M	29.15M	20.95M	14.29M	16.11M	21.37M	26.00M	15.60M	15.10M	11.90M	9.40M	8.50M	6.50M
Long-Term Debt	14.59M	14.22M	14.60M	19.93M	21.61M	3.95M	4.17M	4.39M	-	19.83M	5.05M	5.27M	-	-	-	-	-	-	1.09M	1.44M	400.00K	488.00K	922.00K	1.51M	4.20M	500.00K	500.00K	1.40M	900.00K	900.00K	900.00K
Other Long-Term Liabilities	164.56M	160.14M	208.43M	266.15M	325.39M	306.36M	267.23M	216.77M	191.58M	174.45M	78.47M	47.81M	33.97M	4.11M	18.16M	8.38M	7.91M	9.92M	12.97M	10.64M	2.69M	-	5.00M	3.32M	3.20M	3.00M	2.70M	900.00K	1.00M	800.00K	500.00K
Total Long-Term Liabilities	179.15M	174.37M	223.03M	286.08M	347.01M	310.31M	271.40M	252.90M	204.83M	191.60M	94.31M	63.69M	42.12M	29.13M	24.91M	13.32M	11.18M	11.46M	14.07M	12.08M	3.09M	488.00K	5.92M	4.83M	7.40M	3.50M	3.20M	2.30M	1.90M	1.70M	1.40M
Total Liabilities	522.40M	509.10M	538.42M	576.72M	689.13M	637.05M	593.65M	528.07M	442.23M	409.87M	240.77M	174.97M	121.44M	84.55M	71.94M	59.44M	59.48M	58.48M	58.45M	41.23M	24.04M	14.78M	22.03M	26.20M	33.40M	19.10M	18.30M	14.20M	11.30M	10.20M	7.90M
Total Debt	21.21M	21.18M	25.30M	27.69M	28.50M	4.17M	4.39M	4.61M	19.83M	45.05M	5.27M	10.03M	-	2.69M	-	-	-	-	1.44M	1.79M	488.00K	4.43M	5.05M	7.08M	12.80M	600.00K	800.00K	1.40M	900.00K	900.00K	1.00M
Common Stock	66.00K	69.00K	74.00K	76.00K	75.00K	74.00K	73.00K	72.00K	72.00K	71.00K	72.00K	70.00K	99.00K	102.00K	105.00K	106.00K	111.00K	112.00K	110.00K	63.00K	62.00K	57.00K	58.00K	64.00K	100.00K	-	-	-	-	-	-
Retained Earnings	182.94M	172.62M	178.32M	165.71M	148.68M	108.59M	77.88M	59.99M	47.55M	34.20M	66.73M	52.89M	80.65M	70.16M	71.41M	79.53M	76.73M	63.19M	47.64M	35.15M	27.78M	25.69M	27.04M	29.47M	27.40M	22.20M	18.40M	14.60M	9.50M	5.40M	2.00M
Comprehensive Income	-20.80M	-27.59M	1.08M	7.56M	2.82M	-5.07M	-1.43M	-3.00K	-31.00K	-23.00K	-26.00K	23.00K	-34.00K	-65.00K	256.00K	25.00K	-1.52M	-244.00K	-279.00K	-354.00K	-107.00K	-107.00K	-29.00K	-3.52M	-2.50M	-1.90M	-1.90M	-1.50M	-1.20M	-600.00K	-600.00K
Shareholders Equity	199.14M	177.84M	208.53M	198.24M	171.80M	119.04M	88.83M	69.69M	54.55M	38.66M	72.55M	53.90M	101.66M	100.63M	100.13M	110.62M	113.75M	103.70M	85.85M	38.75M	30.63M	28.79M	30.53M	34.92M	37.30M	33.70M	30.10M	28.40M	20.00M	14.50M	10.50M
Total Investments	81.03M	68.33M	96.76M	101.24M	82.59M	2.10M	1.87M	6.32M	36.04M	50.89M	25.70M	26.65M	42.20M	39.24M	23.91M	18.39M	9.72M	6.16M	5.55M	4.63M	-	-	-	-	-	-	-	-	-	-	-