Trueblue Inc (TBI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,155 | 87,555 | 83,112 | 69,255 | 48,865 |
| Marketable Securities | 93,510 | 53,209 | 25,257 | 21,322 | N/A |
| Receivables | 125,301 | 109,952 | 80,560 | 66,987 | 64,449 |
| Income taxes - deferred | 2,470 | N/A | 7,041 | 9,188 | 9,031 |
| TOTAL | $318,663 | $261,058 | $206,749 | $177,290 | $133,941 |
| Non-Current Assets | |||||
| PPE Net | 26,615 | 25,174 | 28,489 | 31,217 | 36,894 |
| Intangibles | 37,370 | 6,358 | 0 | 0 | 0 |
| Other Non-Current Assets | 189,428 | 151,517 | 138,479 | 108,693 | 43,608 |
| TOTAL | $253,413 | $183,049 | $166,968 | $139,910 | $80,502 |
| Total Assets | $572,076 | $444,107 | $373,717 | $317,200 | $214,443 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,461 | 2,343 | 1,845 |
| Accounts payable and accrued liabilities | 25,759 | 14,743 | 17,302 | 10,456 | 14,160 |
| Accrued Expenses | 72,952 | 59,865 | 51,067 | 44,215 | 37,193 |
| Other current liabilities | 1,303 | 1,554 | N/A | N/A | N/A |
| TOTAL | $100,014 | $76,508 | $70,830 | $57,836 | $53,198 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 70,000 | 72,760 | 73,574 | 4,998 |
| Other Non-Current Liabilities | 123,464 | 95,205 | 75,988 | 53,679 | 36,554 |
| TOTAL | $123,464 | $165,205 | $148,748 | $127,253 | $41,552 |
| Total Liabilities | $223,478 | $241,713 | $219,578 | $185,089 | $94,750 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,097 | 42,556 | 41,182 | 40,136 | 40,681 |
| Common Shares | 149,415 | 63,914 | 53,441 | 50,854 | 50,665 |
| Retained earnings | 196,946 | 134,925 | 98,612 | 81,081 | 69,495 |
| Other shareholders' equity | 2,237 | 3,555 | 2,086 | 176 | -467 |
| TOTAL | $348,598 | $202,394 | $154,139 | $132,111 | $119,693 |
| Total Liabilities And Equity | $572,076 | $444,107 | $373,717 | $317,200 | $214,443 |