TrueBlue, Inc. (TBI)

TrueBlue Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	254.87	285.79	270.92	303.04	268.54
Cash & Cash Equivalents	254.87	285.79	270.92	303.04	268.54
Cash Growth	-10.82%	5.49%	-10.60%	12.85%	-4.92%
Receivables	252.54	314.28	353.88	278.34	342.3
Other Current Assets	-152.42	-169.85	-179.73	-202.5	-189.11
Total Current Assets	354.99	430.21	445.07	378.89	421.73
Property, Plant & Equipment	154.73	146.65	143.29	137.67	107.23
Goodwill and Intangibles	94.64	109.99	116.75	123.8	311.17
Other Long-Term Assets	295.03	332.56	328.12	340.22	296.02
Total Long-Term Assets	544.39	589.2	588.15	601.69	714.42
Total Assets	899.38	1,019	1,033	980.58	1,136
Accounts Payable	56.4	76.64	77.17	58.45	68.41
Current Debt	11.9	11.96	12.1	13.94	14.36
Other Current Liabilities	135.8	154.27	169.28	196.58	148.04
Total Current Liabilities	204.1	242.88	258.55	268.97	230.81
Long-Term Debt	49.43	50.6	54.93	54.8	65.95
Other Long-Term Liabilities	187.98	229.62	226.69	219.62	213.43
Total Long-Term Liabilities	237.41	280.22	281.61	274.42	279.38
Total Liabilities	441.51	523.09	540.16	543.39	510.18
Total Debt	61.34	62.56	67.02	68.74	80.31
Debt Growth	-1.96%	-6.65%	-2.49%	-14.41%	0.38%
Retained Earnings	478.58	516.33	508.81	452.02	639.21
Comprehensive Income	-20.71	-20.02	-15.75	-14.83	-13.24
Shareholders' Equity	457.87	496.32	493.07	437.19	625.97
Net Cash / Debt	193.53	223.22	203.9	234.31	188.23
Net Cash / Debt Growth	-13.30%	9.48%	-12.98%	24.48%	-7.01%
Net Cash Per Share	6.18	6.67	5.75	6.63	4.80
Working Capital	150.89	187.34	186.53	109.92	190.93
Book Value Per Share	14.62	15.09	14.17	12.36	16.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).