Trueblue Inc (TBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,507 | 28,233 | 92,051 | 265,260 | 37,608 |
| Receivables | 290,241 | 295,508 | 242,074 | 303,157 | 353,408 |
| TOTAL | $378,885 | $350,749 | $359,901 | $593,404 | $421,733 |
| Non-Current Assets | |||||
| PPE Net | 71,734 | 66,994 | 67,447 | 67,036 | 66,150 |
| Intangibles | 123,802 | 124,916 | 126,617 | 127,920 | 311,171 |
| Other Non-Current Assets | 406,156 | 365,539 | 349,036 | 346,785 | 337,101 |
| TOTAL | $601,692 | $557,449 | $543,100 | $541,741 | $714,422 |
| Total Assets | $980,577 | $908,198 | $903,001 | $1,135,145 | $1,136,155 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 27,051 | N/A | N/A |
| Accounts payable and accrued liabilities | 58,447 | 56,303 | 46,405 | 39,291 | 68,406 |
| Accrued Expenses | 188,664 | 126,069 | 122,988 | 125,224 | 140,624 |
| Other current liabilities | 7,918 | 6,385 | 9,582 | 7,980 | 7,418 |
| TOTAL | $268,967 | $202,427 | $220,025 | $187,049 | $230,806 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,500 | 17,949 | 293,500 | 37,100 |
| Other Non-Current Liabilities | 274,420 | 243,777 | 252,266 | 238,654 | 242,276 |
| TOTAL | $274,420 | $281,589 | $270,215 | $532,154 | $279,376 |
| Total Liabilities | $543,387 | $484,016 | $490,240 | $719,203 | $510,182 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,486 | 35,473 | 36,061 | 36,126 | 38,629 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 452,017 | 441,560 | 430,525 | 435,804 | 639,210 |
| Other shareholders' equity | -14,828 | -17,379 | -17,765 | -19,863 | -13,238 |
| TOTAL | $437,190 | $424,182 | $412,761 | $415,942 | $625,973 |
| Total Liabilities And Equity | $980,577 | $908,198 | $903,001 | $1,135,145 | $1,136,155 |