Trueblue Inc (TBI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,608 | 46,988 | 28,780 | 34,970 | 29,781 |
| Receivables | 353,408 | 360,698 | 378,894 | 371,460 | 489,631 |
| TOTAL | $421,733 | $429,827 | $428,279 | $427,803 | $542,965 |
| Non-Current Assets | |||||
| PPE Net | 66,150 | 57,671 | 60,163 | 63,998 | 57,530 |
| Intangibles | 311,171 | 328,695 | 331,309 | 349,894 | 422,354 |
| Other Non-Current Assets | 337,101 | 298,651 | 289,280 | 288,750 | 236,593 |
| TOTAL | $714,422 | $685,017 | $680,752 | $702,642 | $716,477 |
| Total Assets | $1,136,155 | $1,114,844 | $1,109,031 | $1,130,445 | $1,259,442 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 68,406 | 62,045 | 55,091 | 66,758 | 69,727 |
| Accrued Expenses | 140,624 | 153,519 | 154,112 | 158,908 | 155,378 |
| Other current liabilities | 7,418 | 9,962 | 3,216 | 25,469 | 2,871 |
| TOTAL | $230,806 | $225,526 | $212,419 | $251,135 | $227,976 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,100 | 80,000 | 116,489 | 135,362 | 243,397 |
| Other Non-Current Liabilities | 242,276 | 217,879 | 225,276 | 218,769 | 232,997 |
| TOTAL | $279,376 | $297,879 | $341,765 | $354,131 | $495,893 |
| Total Liabilities | $510,182 | $523,405 | $554,184 | $605,266 | $723,869 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,629 | 40,074 | 41,089 | 42,183 | 42,029 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 639,210 | 606,087 | 561,650 | 536,611 | 549,585 |
| Other shareholders' equity | -13,238 | -14,649 | -6,804 | -11,433 | -14,013 |
| TOTAL | $625,973 | $591,439 | $554,847 | $525,179 | $535,573 |
| Total Liabilities And Equity | $1,136,155 | $1,114,844 | $1,109,031 | $1,130,445 | $1,259,442 |