Trueblue Inc (TBI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,720 | 49,896 | 49,173 | 105,234 | 88,006 |
| Receivables | 335,962 | 363,563 | 341,178 | 302,852 | 266,569 |
| TOTAL | $398,349 | $445,073 | $417,509 | $432,525 | $384,011 |
| Non-Current Assets | |||||
| PPE Net | 87,751 | 88,090 | 86,414 | 82,079 | 76,109 |
| Intangibles | 115,383 | 116,749 | 118,384 | 120,274 | 122,038 |
| Other Non-Current Assets | 379,436 | 383,314 | 387,485 | 383,190 | 397,279 |
| TOTAL | $582,570 | $588,153 | $592,283 | $585,543 | $595,426 |
| Total Assets | $980,919 | $1,033,226 | $1,009,792 | $1,018,068 | $979,437 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 63,544 | 77,172 | 62,706 | 52,116 | 48,168 |
| Accrued Expenses | 140,032 | 161,769 | 150,806 | 196,707 | 188,911 |
| Other current liabilities | 9,740 | 7,508 | 12,622 | 13,371 | 8,102 |
| TOTAL | $225,897 | $258,546 | $238,784 | $274,538 | $258,489 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 283,471 | 281,613 | 285,332 | 278,300 | 275,321 |
| TOTAL | $287,471 | $281,613 | $285,332 | $278,300 | $275,321 |
| Total Liabilities | $513,368 | $540,159 | $524,116 | $552,838 | $533,810 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,272 | 34,462 | 35,481 | 35,503 | 35,471 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 483,170 | 508,813 | 501,309 | 479,567 | 459,958 |
| Other shareholders' equity | -15,620 | -15,747 | -15,634 | -14,338 | -14,332 |
| TOTAL | $467,551 | $493,067 | $485,676 | $465,230 | $445,627 |
| Total Liabilities And Equity | $980,919 | $1,033,226 | $1,009,792 | $1,018,068 | $979,437 |