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TrueBlue, Inc. (TBI)

NYSE - NYSE Delayed price. Currency in USD
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10.57+0.15 (+1.44%)
At close: 04:00PM EDT
10.57 +0.01 (+0.05%)
After hours: 04:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
61,885
72,054
49,896
62,507
Total cash
61,885
72,054
49,896
62,507
Net receivables
252,538
314,275
353,882
278,343
Other current assets
6,259
13,081
31,614
8,863
Total current assets
354,993
430,212
445,073
378,885
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
138,013
180,810
170,031
290,977
Accumulated depreciation
-184,523
-184,362
-75,040
-153,303
Net property, plant and equipment
-46,510
-3,552
94,991
137,674
Equity and other investments
122,659
123,678
135,419
152,247
Goodwill
84,114
93,784
94,538
94,873
Intangible assets
211,760
166,403
70,507
28,929
Other long-term assets
50,156
81,377
69,664
72,834
Total non-current assets
544,390
589,196
588,153
601,692
Total assets
899,383
1,019,408
1,033,226
980,577
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
56,401
76,644
77,172
58,447
Taxes payable
439
1,137
0
-
Accrued liabilities
80,120
92,237
100,173
122,657
Deferred revenues
1,844
3,812
-
-
Other current liabilities
8,527
7,077
7,508
7,918
Total current liabilities
204,099
242,875
258,546
268,967
Non-current liabilities
Other long-term liabilities
1,123
2,399
3,282
3,776
Total non-current liabilities
237,411
280,218
281,613
274,420
Total liabilities
441,510
523,093
540,159
543,387
Stockholders' equity
Common stock
1
1
1
1
Retained earnings
478,584
516,332
508,813
452,017
Accumulated other comprehensive income
-20,712
-20,018
-15,747
-14,828
Total stockholders' equity
457,873
496,315
493,067
437,190
Total liabilities and stockholders' equity
899,383
1,019,408
1,033,226
980,577