Trueblue Inc (TBI)
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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)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,885 | 72,054 | 49,896 | 62,507 | 37,608 |
| Receivables | 264,214 | 325,628 | 363,563 | 290,241 | 353,408 |
| TOTAL | $354,993 | $430,212 | $445,073 | $378,885 | $421,733 |
| Non-Current Assets | |||||
| PPE Net | 104,906 | 95,823 | 88,090 | 71,734 | 66,150 |
| Intangibles | 94,639 | 109,989 | 116,749 | 123,802 | 311,171 |
| Other Non-Current Assets | 344,845 | 383,384 | 383,314 | 406,156 | 337,101 |
| TOTAL | $544,390 | $589,196 | $588,153 | $601,692 | $714,422 |
| Total Assets | $899,383 | $1,019,408 | $1,033,226 | $980,577 | $1,136,155 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 56,401 | 76,644 | 77,172 | 58,447 | 68,406 |
| Accrued Expenses | 124,986 | 142,242 | 161,769 | 188,664 | 140,624 |
| Other current liabilities | 10,371 | 10,889 | 7,508 | 7,918 | 7,418 |
| TOTAL | $204,099 | $242,875 | $258,546 | $268,967 | $230,806 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 37,100 |
| Other Non-Current Liabilities | 237,411 | 280,218 | 281,613 | 274,420 | 242,276 |
| TOTAL | $237,411 | $280,218 | $281,613 | $274,420 | $279,376 |
| Total Liabilities | $441,510 | $523,093 | $540,159 | $543,387 | $510,182 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,388 | 32,823 | 34,462 | 35,486 | 38,629 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 478,584 | 516,332 | 508,813 | 452,017 | 639,210 |
| Other shareholders' equity | -20,712 | -20,018 | -15,747 | -14,828 | -13,238 |
| TOTAL | $457,873 | $496,315 | $493,067 | $437,190 | $625,973 |
| Total Liabilities And Equity | $899,383 | $1,019,408 | $1,033,226 | $980,577 | $1,136,155 |