TrueBlue Inc.
7.71
0.27 (3.63%)
At close: Jan 15, 2025, 11:06 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 61.88M 72.05M 49.90M 62.51M 37.61M 46.99M 28.78M 34.97M 31.74M 18.31M 122.00M 129.51M 109.31M 163.15M 124.38M 108.10M 57.01M 107.94M 82.16M 128.82M 83.11M 69.25M 48.87M 36.05M 16.80M 25.90M 22.10M 17.60M 5.36M
Short-Term Investments n/a 213.73M n/a 240.53M 230.93M 235.44M 239.23M 231.19M 188.41M 1.50M 14.74M 136.26B 130.50B n/a n/a n/a 10.95M 91.51M 93.51M 11.95M 25.26M 21.32M n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 122.66M 123.68M 135.42M 152.25M -3.23M -4.39M -3.78M -6.77M -7.39M n/a -112.25M -67.19M -72.39M -59.89M -66.83M -76.19M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 136.90M 233.86M 218.56M 223.89M 296.02M 298.65M 289.28M 288.75M 235.33M 227.26M 308.53M 226.41M 223.91M 199.01M 209.71M 215.33M 149.03M 176.26M 185.50M 150.99M 114.12M 99.27M 34.42M 11.22M 8.90M 1.90M 1.40M 4.70M 1.62M
Receivables 264.21M 314.27M 353.88M 278.34M 342.30M 355.37M 374.27M 371.46M 461.48M 359.90M 199.52M 173.66M 155.75M 113.59M 106.64M 120.80M 140.03M 122.40M 125.30M 109.95M 80.56M 66.99M 64.45M 93.02M 95.70M 65.50M 36.60M 21.00M 12.18M
Inventory n/a n/a 1.00 1.00 n/a n/a n/a 1.00 n/a n/a n/a 1.00 n/a n/a n/a n/a n/a n/a 17.70M n/a n/a n/a 16.52M n/a n/a n/a n/a n/a 787.06K
Other Current Assets 28.89M 43.88M 41.30M 38.03M 41.82M 27.47M 25.23M 40.23M 51.71M 34.74M 20.19M 13.99M 15.55M 16.76M 17.04M 13.90M 35.55M 17.90M 17.70M 10.34M 15.88M 19.73M 20.63M 21.34M 22.40M 14.50M 6.90M 10.10M 2.67M
Total Current Assets 354.99M 430.21M 445.07M 378.88M 421.73M 429.83M 428.28M 427.80M 560.15M 414.45M 356.46M 317.17M 280.62M 293.50M 248.06M 242.80M 229.51M 339.76M 318.66M 261.06M 204.80M 177.29M 133.53M 150.41M 134.90M 105.90M 65.60M 48.70M 20.22M
Property-Plant & Equipment 154.72M 95.82M 88.09M 71.73M 107.23M 57.67M 60.16M 64.00M 57.53M 61.39M 54.47M 58.17M 56.24M 53.96M 60.35M 61.54M 44.91M 31.95M 26.61M 25.17M 28.49M 31.22M 36.89M 43.40M 30.70M 20.30M 10.30M 7.80M 2.85M
Goodwill & Intangibles 94.64M 109.99M 116.75M 123.80M 311.17M 328.69M 331.31M 349.89M 436.31M 362.21M 108.04M 64.63M 67.57M 57.49M 60.20M 63.36M 111.80M 37.36M 37.37M n/a n/a n/a n/a 398.00K n/a 2.60M 3.10M 3.10M 962.63K
Total Long-Term Assets 544.39M 589.20M 588.15M 601.69M 714.42M 685.02M 680.75M 702.64M 729.18M 650.86M 363.00M 284.58M 280.15M 252.97M 270.07M 276.87M 315.74M 252.55M 253.41M 183.05M 158.22M 139.91M 80.50M 55.02M 39.60M 24.80M 14.80M 15.60M 5.97M
Total Assets 899.38M 1.02B 1.03B 980.58M 1.14B 1.11B 1.11B 1.13B 1.29B 1.07B 719.46M 601.74M 560.77M 546.47M 518.13M 519.67M 545.25M 592.31M 572.08M 444.11M 363.03M 317.20M 214.03M 205.42M 174.50M 130.70M 80.40M 64.30M 26.18M
Account Payables 56.40M 76.64M 77.17M 58.45M 68.41M 62.05M 55.09M 66.76M 69.73M 50.26M 29.85M 27.29M n/a 18.78M n/a 21.85M 25.03M 22.65M 25.76M 14.74M 17.30M 10.46M 14.16M 18.68M 11.80M 6.90M 3.70M 2.20M 1.12M
Deferred Revenue 1.84M 3.81M 149.67M 188.66M 140.62M n/a -2.27M -2.27M -2.27M -2.27M -2.27M n/a n/a n/a n/a n/a n/a n/a n/a 18.53M 14.90M 12.00M n/a n/a n/a n/a n/a n/a 1.16M
Short-Term Debt 11.90M 23.93M 24.19M 27.88M 14.36M n/a n/a n/a 2.27M 2.27M n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.55M 2.46M 2.34M 1.84M 7.91M 1.20M 800.00K n/a n/a 1.63M
Other Current Liabilities 133.51M 141.17M 157.18M 182.64M 148.04M 163.48M 157.33M 184.38M 155.98M 134.71M 91.56M 86.26M 112.29M 67.15M 84.83M 73.46M 82.14M 78.73M 74.25M 60.21M 51.07M 44.22M 36.78M 29.65M 24.20M 27.10M 12.10M 9.30M 4.05M
Total Current Liabilities 204.10M 242.88M 258.55M 268.97M 230.81M 225.53M 212.42M 251.13M 238.09M 186.09M 121.41M 113.56M 112.29M 85.92M 84.83M 95.31M 114.54M 101.39M 100.01M 76.51M 70.83M 57.84M 52.78M 56.25M 37.20M 34.80M 15.80M 11.50M 7.96M
Long-Term Debt 49.43M 50.60M 54.93M 54.80M 65.95M 80.00M 116.49M 135.36M 243.40M 199.38M 29.66M n/a n/a n/a n/a n/a n/a n/a n/a 71.28M 72.76M 73.57M 5.00M 6.84M 6.60M 5.10M 100.00K 100.00K 9.69M
Other Long-Term Liabilities 187.98M 229.62M 226.69M 219.62M 213.43M 217.88M 225.28M 218.77M 233.00M 190.96M 175.04M 154.51M 154.90M 147.84M 147.86M 154.24M 146.88M 138.40M 123.46M 93.93M 65.30M 53.68M 36.55M 30.23M 19.50M 10.30M 6.50M n/a n/a
Total Long-Term Liabilities 237.41M 280.22M 281.61M 274.42M 279.38M 297.88M 341.76M 354.13M 500.99M 410.11M 204.69M 154.51M 154.90M 147.84M 147.86M 154.24M 146.88M 138.40M 123.46M 165.21M 138.06M 127.25M 41.55M 37.07M 26.10M 15.40M 6.60M 1.20M 9.69M
Total Liabilities 441.51M 523.09M 540.16M 543.39M 510.18M 523.40M 554.18M 605.27M 739.08M 596.20M 326.10M 268.07M 267.19M 233.76M 232.70M 249.55M 261.42M 239.79M 223.48M 241.71M 208.89M 185.09M 94.34M 93.32M 63.30M 50.20M 22.40M 12.70M 17.65M
Total Debt 61.34M 62.56M 67.02M 68.73M 65.95M 80.00M 116.49M 135.36M 243.40M 199.38M 29.66M 44.70M n/a n/a n/a n/a n/a n/a n/a 72.83M 75.22M 75.92M 6.84M 14.75M 7.80M 5.90M 100.00K 100.00K 11.32M
Common Stock 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1.00M 1.00M n/a 1.00M n/a 1K 76.37M 149.41M 63.91M 53.44M 50.85M 50.66M 52.07M 62.90M n/a n/a n/a 7.12M
Retained Earnings 478.58M 516.33M 508.81M 452.02M 639.21M 606.09M 561.65M 536.61M 549.59M 468.46M 391.33M 330.86M 290.94M 309.80M 283.16M 268.14M 280.09M 273.42M 196.95M 134.93M 98.61M 81.08M 69.50M 60.28M 47.50M 25.70M 7.40M 1.30M 589.55K
Comprehensive Income -20.71M -20.02M -15.75M -14.83M -13.24M -14.65M -6.80M -11.43M -14.01M 871.00K 2.03M 2.82M 2.64M 2.91M 2.27M 1.99M 3.74M 2.73M 2.24M 3.56M 2.09M 176.00K -467.00K -250.00K -200.00K -6.10M -2.80M -1.40M -28.71K
Shareholders Equity 457.87M 496.31M 493.07M 437.19M 625.97M 591.44M 554.85M 525.18M 550.25M 469.12M 393.36M 333.67M 293.58M 312.71M 285.43M 270.13M 283.83M 352.52M 348.60M 202.39M 154.14M 132.11M 119.69M 112.10M 111.20M 80.50M 58.00M 51.60M 8.53M
Total Investments 122.66M 123.68M 135.42M 152.25M -3.23M 235.44M 239.23M 231.19M 188.41M 1.50M 14.74M 136.26B 130.50B -59.89M -66.83M -76.19M 10.95M 91.51M 93.51M 11.95M 25.26M 21.32M n/a n/a n/a n/a n/a n/a n/a

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