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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)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 14,505 26,400 36,184 61,885 47,113
Receivables 236,263 241,677 254,240 264,214 289,472
TOTAL $285,300 $300,644 $315,403 $354,993 $359,606
Non-Current Assets
PPE Net 91,078 92,100 104,449 104,906 102,809
Intangibles 31,713 31,941 92,864 94,639 96,576
Other Non-Current Assets 294,285 299,008 355,870 344,845 356,040
TOTAL $417,076 $423,049 $553,183 $544,390 $555,425
Total Assets $702,376 $723,693 $868,586 $899,383 $915,031
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 35,770 36,107 43,623 56,401 48,879
Accrued Expenses 101,859 104,502 122,311 124,986 131,171
Other current liabilities 5,096 5,404 6,090 10,371 7,928
TOTAL $154,581 $157,989 $183,960 $204,099 $200,574
Non-Current Liabilities
Other Non-Current Liabilities 220,643 227,940 238,262 237,411 257,831
TOTAL $220,643 $227,940 $238,262 $237,411 $257,831
Total Liabilities $375,224 $385,929 $422,222 $441,510 $458,405
Shareholders' Equity
Shares Outstanding, K 29,559 29,827 30,570 31,388 31,140
Common Shares 1 1 1 1 1
Retained earnings 347,263 358,312 467,133 478,584 477,695
Other shareholders' equity -20,112 -20,549 -20,770 -20,712 -21,070
TOTAL $327,152 $337,764 $446,364 $457,873 $456,626
Total Liabilities And Equity $702,376 $723,693 $868,586 $899,383 $915,031
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