Trueblue Inc (TBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,507 | 37,608 | 46,988 | 28,780 | 34,970 |
| Receivables | 290,241 | 353,408 | 360,698 | 378,894 | 371,460 |
| TOTAL | $378,885 | $421,733 | $429,827 | $428,279 | $427,803 |
| Non-Current Assets | |||||
| PPE Net | 71,734 | 66,150 | 57,671 | 60,163 | 63,998 |
| Intangibles | 123,802 | 311,171 | 328,695 | 331,309 | 349,894 |
| Other Non-Current Assets | 406,156 | 337,101 | 298,651 | 289,280 | 288,750 |
| TOTAL | $601,692 | $714,422 | $685,017 | $680,752 | $702,642 |
| Total Assets | $980,577 | $1,136,155 | $1,114,844 | $1,109,031 | $1,130,445 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 58,447 | 68,406 | 62,045 | 55,091 | 66,758 |
| Accrued Expenses | 188,664 | 140,624 | 153,519 | 154,112 | 158,908 |
| Other current liabilities | 7,918 | 7,418 | 9,962 | 3,216 | 25,469 |
| TOTAL | $268,967 | $230,806 | $225,526 | $212,419 | $251,135 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 37,100 | 80,000 | 116,489 | 135,362 |
| Other Non-Current Liabilities | 274,420 | 242,276 | 217,879 | 225,276 | 218,769 |
| TOTAL | $274,420 | $279,376 | $297,879 | $341,765 | $354,131 |
| Total Liabilities | $543,387 | $510,182 | $523,405 | $554,184 | $605,266 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,486 | 38,629 | 40,074 | 41,089 | 42,183 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 452,017 | 639,210 | 606,087 | 561,650 | 536,611 |
| Other shareholders' equity | -14,828 | -13,238 | -14,649 | -6,804 | -11,433 |
| TOTAL | $437,190 | $625,973 | $591,439 | $554,847 | $525,179 |
| Total Liabilities And Equity | $980,577 | $1,136,155 | $1,114,844 | $1,109,031 | $1,130,445 |