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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 49,653 47,223 72,054 43,779 32,432
Receivables 281,356 294,653 325,628 338,387 351,678
Other current assets 0 25,854 0 0 0
TOTAL $353,834 $397,153 $430,212 $408,630 $406,334
Non-Current Assets
PPE Net 100,277 97,972 95,823 92,324 90,091
Intangibles 98,210 108,731 109,989 110,741 112,993
Other Non-Current Assets 372,536 379,111 383,384 371,086 381,592
TOTAL $571,023 $585,814 $589,196 $574,151 $584,676
Total Assets $924,857 $957,113 $1,019,408 $982,781 $991,010
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 48,555 63,967 76,644 53,838 66,396
Accrued Expenses 127,801 127,638 142,242 145,473 141,567
Other current liabilities 10,422 11,251 10,889 9,747 12,618
TOTAL $199,203 $214,896 $242,875 $223,070 $232,821
Non-Current Liabilities
Other Non-Current Liabilities 271,609 274,594 280,218 272,897 292,236
TOTAL $271,609 $274,594 $280,218 $272,897 $292,236
Total Liabilities $470,812 $489,490 $523,093 $495,967 $525,057
Shareholders' Equity
Shares Outstanding, K 31,005 31,023 32,823 32,719 32,686
Common Shares 1 1 1 1 1
Retained earnings 473,809 487,893 516,332 507,210 483,296
Other shareholders' equity -19,765 -20,271 -20,018 -20,397 -17,344
TOTAL $454,045 $467,623 $496,315 $486,814 $465,953
Total Liabilities And Equity $924,857 $957,113 $1,019,408 $982,781 $991,010
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