TrueBlue, Inc. (TBI)
NYSE: TBI · IEX Real-Time Price · USD
10.45
+0.05 (0.48%)
Apr 18, 2024, 4:00 PM EDT - Market closed
TrueBlue Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 254.87 | 285.79 | 270.92 | 303.04 | 268.54 | 282.43 | 268.01 | 266.16 | 218.19 | 188.09 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | Upgrade
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| Cash & Cash Equivalents | 254.87 | 285.79 | 270.92 | 303.04 | 268.54 | 282.43 | 268.01 | 266.16 | 218.19 | 189.59 | Upgrade
|
| Cash Growth | -10.82% | 5.49% | -10.60% | 12.85% | -4.92% | 5.38% | 0.69% | 21.99% | 15.09% | -34.92% | Upgrade
|
| Receivables | 252.54 | 314.28 | 353.88 | 278.34 | 342.3 | 355.37 | 374.27 | 352.61 | 461.48 | 359.9 | Upgrade
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| Other Current Assets | -152.42 | -169.85 | -179.73 | -202.5 | -189.11 | -207.98 | -214.01 | -190.97 | -136.7 | -133.69 | Upgrade
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| Total Current Assets | 354.99 | 430.21 | 445.07 | 378.89 | 421.73 | 429.83 | 428.28 | 427.8 | 542.97 | 415.81 | Upgrade
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| Property, Plant & Equipment | 154.73 | 146.65 | 143.29 | 137.67 | 107.23 | 57.67 | 60.16 | 64 | 57.53 | 61.39 | Upgrade
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| Goodwill and Intangibles | 94.64 | 109.99 | 116.75 | 123.8 | 311.17 | 328.7 | 331.31 | 349.89 | 422.35 | 378.42 | Upgrade
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| Other Long-Term Assets | 295.03 | 332.56 | 328.12 | 340.22 | 296.02 | 298.65 | 289.28 | 288.75 | 236.59 | 211.06 | Upgrade
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| Total Long-Term Assets | 544.39 | 589.2 | 588.15 | 601.69 | 714.42 | 685.02 | 680.75 | 702.64 | 716.48 | 650.86 | Upgrade
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| Total Assets | 899.38 | 1,019 | 1,033 | 980.58 | 1,136 | 1,115 | 1,109 | 1,130 | 1,259 | 1,067 | Upgrade
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| Accounts Payable | 56.4 | 76.64 | 77.17 | 58.45 | 68.41 | 62.05 | 55.09 | 66.76 | 69.73 | 50.26 | Upgrade
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| Current Debt | 11.9 | 11.96 | 12.1 | 13.94 | 14.36 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 135.8 | 154.27 | 169.28 | 196.58 | 148.04 | 163.48 | 157.33 | 184.38 | 158.25 | 136.97 | Upgrade
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| Total Current Liabilities | 204.1 | 242.88 | 258.55 | 268.97 | 230.81 | 225.53 | 212.42 | 251.14 | 227.98 | 187.23 | Upgrade
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| Long-Term Debt | 49.43 | 50.6 | 54.93 | 54.8 | 65.95 | 80 | 116.49 | 135.36 | 243.4 | 199.38 | Upgrade
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| Other Long-Term Liabilities | 187.98 | 229.62 | 226.69 | 219.62 | 213.43 | 217.88 | 225.28 | 218.77 | 252.5 | 210.72 | Upgrade
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| Total Long-Term Liabilities | 237.41 | 280.22 | 281.61 | 274.42 | 279.38 | 297.88 | 341.77 | 354.13 | 495.89 | 410.11 | Upgrade
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| Total Liabilities | 441.51 | 523.09 | 540.16 | 543.39 | 510.18 | 523.41 | 554.18 | 605.27 | 723.87 | 597.34 | Upgrade
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| Total Debt | 61.34 | 62.56 | 67.02 | 68.74 | 80.31 | 80 | 116.49 | 135.36 | 243.4 | 199.38 | Upgrade
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| Debt Growth | -1.96% | -6.65% | -2.49% | -14.41% | 0.38% | -31.32% | -13.94% | -44.39% | 22.08% | 572.32% | Upgrade
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| Retained Earnings | 478.58 | 516.33 | 508.81 | 452.02 | 639.21 | 606.09 | 561.65 | 536.61 | 549.59 | 468.46 | Upgrade
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| Comprehensive Income | -20.71 | -20.02 | -15.75 | -14.83 | -13.24 | -14.65 | -6.8 | -11.43 | -14.01 | 0.87 | Upgrade
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| Shareholders' Equity | 457.87 | 496.32 | 493.07 | 437.19 | 625.97 | 591.44 | 554.85 | 525.18 | 535.57 | 469.33 | Upgrade
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| Net Cash / Debt | 193.53 | 223.22 | 203.9 | 234.31 | 188.23 | 202.43 | 151.52 | 130.8 | -25.2 | -9.79 | Upgrade
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| Net Cash / Debt Growth | -13.30% | 9.48% | -12.98% | 24.48% | -7.01% | 33.60% | 15.84% | - | - | - | Upgrade
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| Net Cash Per Share | 6.18 | 6.67 | 5.75 | 6.63 | 4.80 | 5.03 | 3.66 | 3.14 | -0.61 | -0.24 | Upgrade
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| Working Capital | 150.89 | 187.34 | 186.53 | 109.92 | 190.93 | 204.3 | 215.86 | 176.67 | 314.99 | 228.58 | Upgrade
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| Book Value Per Share | 14.62 | 15.09 | 14.17 | 12.36 | 16.14 | 14.79 | 13.47 | 12.61 | 12.99 | 11.52 | Upgrade
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