TrueBlue, Inc. (TBI)
USD 8.5
(-1.73%)
USD 8.5
(-1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 899.38 Million | 1.01 Billion | 1.03 Billion | 980.57 Million | 1.13 Billion | 1.11 Billion |
| Total Current Assets | 354.99 Million | 430.21 Million | 445.07 Million | 378.88 Million | 421.73 Million | 429.82 Million |
| Cash And Short Term Investments | 61.88 Million | 72.05 Million | 49.89 Million | 62.5 Million | 37.6 Million | 46.98 Million |
| Cash and Cash Equivalents | 61.88 Million | 72.05 Million | 49.89 Million | 62.5 Million | 37.6 Million | 46.98 Million |
| Short Term Investments | 192.98 Million | 213.73 Million | - | 240.53 Million | 230.93 Million | 235.44 Million |
| Net Receivables | 264.21 Million | 314.27 Million | 353.88 Million | 278.34 Million | 342.3 Million | 355.37 Million |
| Inventory | 22.63 Million | - | 1.00 | 1.00 | - | - |
| Other Current Assets | 6.25 Million | 43.88 Million | 41.29 Million | 38.03 Million | 41.82 Million | 27.46 Million |
| Total Non-Current Assets | 544.39 Million | 589.19 Million | 588.15 Million | 601.69 Million | 714.42 Million | 685.01 Million |
| Net PPE | -46.51 Million | 95.82 Million | 88.09 Million | 71.73 Million | 107.23 Million | 57.67 Million |
| Good Will And Intangible Assets | 295.87 Million | 109.98 Million | 116.74 Million | 123.8 Million | 311.17 Million | 328.69 Million |
| Good Will | 84.11 Million | 93.78 Million | 94.53 Million | 94.87 Million | 237.49 Million | 237.28 Million |
| Intangible Assets | 211.76 Million | 67.57 Million | 22.21 Million | 28.92 Million | 73.67 Million | 91.4 Million |
| Long-Term Investments | 122.65 Million | 123.67 Million | 135.41 Million | 152.24 Million | -3.22 Million | -4.38 Million |
| Tax Assets | 35.46 Million | 25.84 Million | 29.33 Million | 30.01 Million | 3.22 Million | 4.38 Million |
| Other Non Current Assets | 136.9 Million | 233.86 Million | 218.56 Million | 223.89 Million | 296.01 Million | 298.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 441.51 Million | 523.09 Million | 540.15 Million | 543.38 Million | 510.18 Million | 523.4 Million |
| Total Current Liabilities | 204.09 Million | 242.87 Million | 258.54 Million | 268.96 Million | 230.8 Million | 225.52 Million |
| Account Payables | 56.4 Million | 76.64 Million | 77.17 Million | 62.19 Million | 68.4 Million | 69.81 Million |
| Tax Payables | 439 Thousand | 1.13 Million | - | - | - | - |
| Short Term Debt | 11.9 Million | 11.96 Million | 12.09 Million | 13.93 Million | 14.35 Million | - |
| Deferred Revenue | 1.84 Million | 3.81 Million | 149.67 Million | 188.66 Million | 140.62 Million | - |
| Other Current Liabilities | 133.95 Million | 150.45 Million | 19.6 Million | 4.16 Million | 7.41 Million | 155.71 Million |
| Total Non Current Liabilities | 237.41 Million | 280.21 Million | 281.61 Million | 274.42 Million | 279.37 Million | 297.87 Million |
| Long-Term Debt | 49.43 Million | 50.6 Million | 54.92 Million | 54.79 Million | 65.94 Million | 80 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 187.97 Million | 229.61 Million | 226.68 Million | 219.62 Million | 213.42 Million | 217.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 457.87 Million | 496.31 Million | 493.06 Million | 437.19 Million | 625.97 Million | 591.43 Million |
| Stock Holders Equity | 457.87 Million | 496.31 Million | 493.06 Million | 437.19 Million | 625.97 Million | 591.43 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | 478.58 Million | 516.33 Million | 508.81 Million | 452.01 Million | 639.21 Million | 606.08 Million |
| Accumulated other comprehensive income | -20.71 Million | -20.01 Million | -15.74 Million | -14.82 Million | -13.23 Million | -14.64 Million |
| Common Stock Equity | 457.87 Million | 496.31 Million | 493.06 Million | 437.19 Million | 625.97 Million | 591.43 Million |
| Capital Lease Obligation | 61.33 Million | 62.56 Million | 67.02 Million | 68.73 Million | 28.84 Million | - |
| Total Investments | 315.64 Million | 123.67 Million | 135.41 Million | 152.24 Million | -3.22 Million | 235.44 Million |
| Total Debt | 61.33 Million | 62.56 Million | 67.02 Million | 68.73 Million | 65.94 Million | 80 Million |
| Net Debt | -549 Thousand | -9.49 Million | 17.12 Million | 6.22 Million | 28.34 Million | 33.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 702.37 Million | 723.69 Million | 868.58 Million | 899.38 Million | 899.38 Million | 915.03 Million |
| Total Current Assets | 285.3 Million | 300.64 Million | 315.4 Million | 354.99 Million | 354.99 Million | 359.6 Million |
| Cash And Short Term Investments | 14.5 Million | 26.4 Million | 36.18 Million | 61.88 Million | 61.88 Million | 47.11 Million |
| Cash and Cash Equivalents | 14.5 Million | 26.4 Million | 36.18 Million | 61.88 Million | 61.88 Million | 47.11 Million |
| Short Term Investments | - | 183.35 Million | 187.96 Million | 192.98 Million | 192.98 Million | 198.82 Million |
| Net Receivables | 225.37 Million | 241.67 Million | 254.24 Million | 264.21 Million | 264.21 Million | 289.47 Million |
| Inventory | - | - | - | 22.63 Million | 22.63 Million | 17.26 Million |
| Other Current Assets | 45.41 Million | 32.56 Million | 24.97 Million | 6.25 Million | 6.25 Million | 5.75 Million |
| Total Non-Current Assets | 417.07 Million | 423.04 Million | 553.18 Million | 544.39 Million | 544.39 Million | 555.42 Million |
| Net PPE | 142.89 Million | 142.34 Million | 154.9 Million | -46.51 Million | -46.51 Million | 155.2 Million |
| Good Will And Intangible Assets | 31.71 Million | 31.94 Million | 92.86 Million | 295.87 Million | 295.87 Million | 96.57 Million |
| Good Will | 25.28 Million | 24.91 Million | 83.86 Million | 84.11 Million | 84.11 Million | 84.75 Million |
| Intangible Assets | 6.42 Million | 7.02 Million | 8.99 Million | 211.76 Million | 211.76 Million | 11.82 Million |
| Long-Term Investments | 206.51 Million | 209.82 Million | 216.2 Million | 122.65 Million | 122.65 Million | 61.85 Million |
| Tax Assets | 728 Thousand | 1.38 Million | 50.93 Million | 35.46 Million | 35.46 Million | 29.12 Million |
| Other Non Current Assets | 35.22 Million | 37.56 Million | 38.27 Million | 136.9 Million | 136.9 Million | 212.66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 375.22 Million | 385.92 Million | 422.22 Million | 441.51 Million | 441.51 Million | 458.4 Million |
| Total Current Liabilities | 154.58 Million | 157.98 Million | 183.96 Million | 204.09 Million | 204.09 Million | 200.57 Million |
| Account Payables | 35.77 Million | 36.1 Million | 43.62 Million | 56.4 Million | 56.4 Million | 48.87 Million |
| Tax Payables | - | - | - | 439 Thousand | 439 Thousand | 158 Thousand |
| Short Term Debt | 11.85 Million | 11.97 Million | 11.93 Million | 11.9 Million | 11.9 Million | 12.43 Million |
| Deferred Revenue | -35.77 Million | - | - | 1.84 Million | 1.84 Million | 131.32 Million |
| Other Current Liabilities | 106.95 Million | 109.9 Million | 128.4 Million | 133.95 Million | 133.95 Million | 7.92 Million |
| Total Non Current Liabilities | 220.64 Million | 227.93 Million | 238.26 Million | 237.41 Million | 237.41 Million | 257.83 Million |
| Long-Term Debt | 51.42 Million | 49.84 Million | 49.86 Million | 49.43 Million | 49.43 Million | 51.65 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 169.22 Million | 178.09 Million | 188.39 Million | 187.97 Million | 187.97 Million | 206.18 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 327.15 Million | 337.76 Million | 446.36 Million | 457.87 Million | 457.87 Million | 456.62 Million |
| Stock Holders Equity | 327.15 Million | 337.76 Million | 446.36 Million | 457.87 Million | 457.87 Million | 456.62 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | 347.26 Million | 358.31 Million | 467.13 Million | 478.58 Million | 478.58 Million | 477.69 Million |
| Accumulated other comprehensive income | -20.11 Million | -20.54 Million | -20.77 Million | -20.71 Million | -20.71 Million | -21.07 Million |
| Common Stock Equity | 327.15 Million | 337.76 Million | 446.36 Million | 457.87 Million | 457.87 Million | 456.62 Million |
| Capital Lease Obligation | 63.27 Million | 49.84 Million | 49.86 Million | 61.33 Million | 61.33 Million | 64.08 Million |
| Total Investments | 206.51 Million | 209.82 Million | 216.2 Million | 315.64 Million | 315.64 Million | 198.82 Million |
| Total Debt | 63.27 Million | 61.82 Million | 61.8 Million | 61.33 Million | 61.33 Million | 64.08 Million |
| Net Debt | 48.77 Million | 35.42 Million | 25.62 Million | -549 Thousand | -549 Thousand | 16.97 Million |
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