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Trueblue Inc (TBI)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 26,400 36,184 61,885 47,113 49,653
Receivables 241,677 254,240 264,214 289,472 281,356
TOTAL $300,644 $315,403 $354,993 $359,606 $353,834
Non-Current Assets
PPE Net 92,100 104,449 104,906 102,809 100,277
Intangibles 31,941 92,864 94,639 96,576 98,210
Other Non-Current Assets 299,008 355,870 344,845 356,040 372,536
TOTAL $423,049 $553,183 $544,390 $555,425 $571,023
Total Assets $723,693 $868,586 $899,383 $915,031 $924,857
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 36,107 43,623 56,401 48,879 48,555
Accrued Expenses 104,502 122,311 124,986 131,171 127,801
Other current liabilities 5,404 6,090 10,371 7,928 10,422
TOTAL $157,989 $183,960 $204,099 $200,574 $199,203
Non-Current Liabilities
Other Non-Current Liabilities 227,940 238,262 237,411 257,831 271,609
TOTAL $227,940 $238,262 $237,411 $257,831 $271,609
Total Liabilities $385,929 $422,222 $441,510 $458,405 $470,812
Shareholders' Equity
Shares Outstanding, K 29,827 30,570 31,388 31,140 31,005
Common Shares 1 1 1 1 1
Retained earnings 358,312 467,133 478,584 477,695 473,809
Other shareholders' equity -20,549 -20,770 -20,712 -21,070 -19,765
TOTAL $337,764 $446,364 $457,873 $456,626 $454,045
Total Liabilities And Equity $723,693 $868,586 $899,383 $915,031 $924,857
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