TrueBlue Inc.
(TBI)
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At close: undefined
8.86
-0.34%
After-hours Dec 13, 2024, 07:00 PM EST
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 | - | 213.73M | - | 240.53M | 230.93M | 235.44M | 239.23M | 231.19M | 188.41M | 1.50M | 14.74M | 136.26B | 130.50B | - | - | - | 10.95M | 91.51M | 93.51M | 11.95M | 25.26M | 21.32M | - | - | - | - | - | - | - |
Long-Term Investments | 122.66M | 123.68M | 135.42M | 152.25M | -3.23M | -4.39M | -3.78M | -6.77M | -7.39M | - | -112.25M | -67.19M | -72.39M | -59.89M | -66.83M | -76.19M | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | 1.00 | 1.00 | - | - | - | 1.00 | - | - | - | 1.00 | - | - | - | - | - | - | 17.70M | - | - | - | 16.52M | - | - | - | - | - | 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 | - | - | - | - | 398.00K | - | 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 | - | 18.78M | - | 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 | 32.52M | 3.81M | 149.67M | 188.66M | 140.62M | - | -2.27M | -2.27M | -2.27M | -2.27M | -2.27M | - | - | - | - | - | - | - | - | 18.53M | 14.90M | 12.00M | - | - | - | - | - | - | 1.16M |
Short-Term Debt | 23.80M | 23.93M | 24.19M | 27.88M | 14.36M | - | - | - | 2.27M | 2.27M | - | - | - | - | - | - | - | - | - | 1.55M | 2.46M | 2.34M | 1.84M | 7.91M | 1.20M | 800.00K | - | - | 1.63M |
Other Current Liabilities | 90.93M | 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 | - | - | - | - | - | - | - | - | 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 | - | - |
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 | - | - | - | - | - | - | - | 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 | - | 1.00M | - | 1K | 76.37M | 149.41M | 63.91M | 53.44M | 50.85M | 50.66M | 52.07M | 62.90M | - | - | - | 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 | - | - | - | - | - | - | - |