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TrueBlue, Inc. TBI
Industrials - Staffing & Employment Services - NYSE - US
Watchlist
$ 5.92
-5.73 %
$ 176 M
Market Cap
-1.42
P/E
BALANCE SHEET
675 M ASSETS
-24.91%
Growth Rates
1Year -24.91%
3Years -13.21%
5Years -9.88%
7Years -6.84%
10Years -4.46%
360 M LIABILITIES
-18.46%
Growth Rates
1Year -18.46%
3Years -12.65%
5Years -6.73%
7Years -5.98%
10Years -4.92%
315 M EQUITY
-31.13%
Growth Rates
1Year -31.13%
3Years -13.84%
5Years -12.81%
7Years -7.75%
10Years -3.89%
BALANCE SHEET DECOMPOSITION
Balance Sheet TrueBlue, Inc.
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Current Assets 277 M
Cash & Short-Term Investments 22.5 M
Receivables 223 M
Other Current Assets 31.8 M
Non-Current Assets 398 M
Long-Term Investments 141 M
PP&E 137 M
Other Non-Current Assets 120 M
Current Liabilities 160 M
Accounts Payable 45.6 M
Short-Term Debt 11.1 M
Other Current Liabilities 103 M
Non-Current Liabilities 200 M
Long-Term Debt 55.4 M
Other Non-Current Liabilities 144 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Jan-2017 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Jan-2004 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995
ASSETS
Cash & Cash Equivalents 22.5 61.9 72.1 49.9 62.5 37.6 47.0 28.8 35.0 31.7 18.3 122.0 129.5 109.3 163.2 124.4 108.1 57.0 107.9 82.2 128.8 83.1 69.3 48.9 36.0 16.8 25.9 22.1 17.6 5.4
Short Term Investments 0 0 213.7 0 240.5 230.9 235.4 239.2 231.2 188.4 1.5 14.7 136 259.0 130 498.0 0 0 0 11.0 91.5 93.5 11.9 25.3 21.3 0 0 0 0 0 0 0
Receivables 222.8 264.2 314.3 353.9 278.3 342.3 355.4 374.3 371.5 461.5 359.9 199.5 173.7 155.8 113.6 106.6 120.8 140.0 122.4 125.3 110.0 80.6 67.0 64.4 93.0 95.7 65.5 36.6 21.0 12.2
Inventory 0 0 0 1 1 0 0 0 1 0 0 0 1 0 0 0 0 0 0 17.7 0 0 0 16.5 0 0 0 0 0 0.8
Other Current Assets 31.8 28.9 43.9 41.3 38.0 41.8 27.5 25.2 40.2 51.7 34.7 20.2 14.0 15.6 16.8 17.0 13.9 35.6 17.9 17.7 10.3 15.9 19.7 20.6 21.3 22.4 14.5 6.9 10.1 2.7
Total Current Assets 277.1 355.0 430.2 445.1 378.9 421.7 429.8 428.3 427.8 560.1 414.5 356.5 317.2 280.6 293.5 248.1 242.8 229.5 339.8 318.7 261.1 204.8 177.3 133.5 150.4 134.9 105.9 65.6 48.7 20.2
PP&E 136.9 154.7 95.8 88.1 71.7 107.2 57.7 60.2 64.0 57.5 61.4 54.5 58.2 56.2 54.0 60.4 61.5 44.9 31.9 26.6 25.2 28.5 31.2 36.9 43.4 30.7 20.3 10.3 7.8 2.9
Intangible Assets 5.9 10.5 67.6 22.2 28.9 73.7 91.4 104.6 125.7 137.7 120.4 25.8 16.6 19.4 20.5 23.2 26.4 40.7 0 37.4 0 0 0 0 0.4 0 2.6 3.1 3.1 0
Goodwill 24.5 84.1 93.8 94.5 94.9 237.5 237.3 226.7 224.2 268.5 241.9 82.2 48.1 48.1 37.0 37.0 37.0 71.1 37.4 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 141.4 122.7 123.7 135.4 152.2 (3.2) (4.4) (3.8) (6.8) (7.4) 0 (112.3) (67.2) (72.4) (59.9) (66.8) (76.2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 88.7 136.9 233.9 218.6 223.9 296.0 298.7 289.3 288.8 235.3 227.3 308.5 226.4 223.9 199.0 209.7 215.3 149.0 176.3 185.5 151.0 114.1 99.3 34.4 11.2 8.9 1.9 1.4 4.7 1.6
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 675.4 899.4 1 019.4 1 033.2 980.6 1 136.2 1 114.8 1 109.0 1 130.4 1 289.3 1 065.3 719.5 601.7 560.8 546.5 518.1 519.7 545.2 592.3 572.1 444.1 363.0 317.2 214.0 205.4 174.5 130.7 80.4 64.3 26.2
LIABILITIES
Accounts Payable 45.6 56.4 76.6 77.2 58.4 68.4 62.0 55.1 66.8 69.7 50.3 29.9 27.3 0 18.8 0 21.9 25.0 22.7 25.8 14.7 17.3 10.5 14.2 18.7 11.8 6.9 3.7 2.2 1.1
Short Term Debt 11.1 10.1 23.9 24.2 27.9 14.4 0 0 0 2.3 2.3 0 0 0 0 0 0 0 0 0 1.6 2.5 2.3 1.8 7.9 1.2 0.8 0 0 1.6
Other Current Liabilities 101.4 133.5 141.2 157.2 182.6 148.0 163.5 157.3 184.4 156.0 134.7 91.6 86.3 112.3 67.1 84.8 73.5 82.1 78.7 74.3 60.2 51.1 44.2 36.8 29.7 24.2 27.1 12.1 9.3 4.0
Total Current Liabilities 160.1 204.1 242.9 258.5 269.0 230.8 225.5 212.4 251.1 238.1 186.1 121.4 113.6 112.3 85.9 84.8 95.3 114.5 101.4 100.0 76.5 70.8 57.8 52.8 56.2 37.2 34.8 15.8 11.5 8.0
Long Term Debt 55.4 49.4 50.6 54.9 54.8 65.9 80.0 116.5 135.4 243.4 199.4 29.7 0 0 0 0 0 0 0 0 71.3 72.8 73.6 5.0 6.8 6.6 5.1 100 K 100 K 9.7
Deferred Tax Income 0 0 0 0 0 0 0 0 0 26.9 19.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.1 0
Other Liabilities 144.5 188.0 229.6 226.7 219.6 213.4 217.9 225.3 218.8 233.0 191.0 175.0 154.5 154.9 147.8 147.9 154.2 146.9 138.4 123.5 93.9 65.3 53.7 36.6 30.2 19.5 10.3 6.5 0 0
Total Liabilities 360.0 441.5 523.1 540.2 543.4 510.2 523.4 554.2 605.3 739.1 596.2 326.1 268.1 267.2 233.8 232.7 249.5 261.4 239.8 223.5 241.7 208.9 185.1 94.3 93.3 63.3 50.2 22.4 12.7 17.7
EQUITY
Common Stock 1 K 1 K 1 K 1 K 1 K 1 K 1 K 1 K 1 K 1 K 1 K 1 K 1.0 1.0 0 1.0 0 1 K 76.4 149.4 63.9 53.4 50.9 50.7 52.1 62.9 0 0 0 7.1
Retained Earnings 337.6 478.6 516.3 508.8 452.0 639.2 606.1 561.6 536.6 549.6 468.5 391.3 330.9 290.9 309.8 283.2 268.1 280.1 273.4 196.9 134.9 98.6 81.1 69.5 60.3 47.5 25.7 7.4 1.3 0.6
Other Accumulative Comprehensive Income/Loss (22.2) (20.7) (20.0) (15.7) (14.8) (13.2) (14.6) (6.8) (11.4) (14.0) 0.9 2.0 2.8 2.6 2.9 2.3 2.0 3.7 2.7 2.2 3.6 2.1 0.2 (0.5) (0.2) (0.2) (6.1) (2.8) (1.4) 28.7 K
Total Equity 315.4 457.9 496.3 493.1 437.2 626.0 591.4 554.8 525.2 550.2 469.1 393.4 333.7 293.6 312.7 285.4 270.1 283.8 352.5 348.6 202.4 154.1 132.1 119.7 112.1 111.2 80.5 58.0 51.6 8.5
Total Liabilities and Equity 675.4 899.4 1 019.4 1 033.2 980.6 1 136.2 1 114.8 1 109.0 1 130.4 1 289.3 1 065.3 719.5 601.7 560.8 546.5 518.1 519.7 545.2 592.3 572.1 444.1 363.0 317.2 214.0 205.4 174.5 130.7 80.4 64.3 26.2
SHARES OUTSTANDING
Common Shares Outstanding 30.2 31.3 32.9 34.8 35.4 38.8 40.0 41.2 41.2 41.2 40.7 40.2 39.5 42.0 43.2 42.8 42.9 45.7 52.4 48.4 41.7 40.4 41.0 40.6 42.3 42.8 62.5 41.5 36.6 29.7