TrueBlue (TBI)
(Real Time Quote from BATS)
$7.49 USD
-0.22 (-2.85%)
Updated Sep 25, 2024 01:22 PM ET
5-Strong Sell of 5 5
D Value C Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for TrueBlue, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 62 | 72 | 50 | 63 | 38 |
Receivables | 264 | 326 | 364 | 290 | 353 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 29 | 33 | 32 | 26 | 31 |
Total Current Assets | 355 | 430 | 445 | 379 | 422 |
Net Property & Equipment | 105 | 96 | 88 | 72 | 66 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 35 | 26 | 29 | 30 | 3 |
Intangibles | 95 | 110 | 117 | 124 | 311 |
Deposits & Other Assets | 260 | 307 | 299 | 310 | 293 |
Total Assets | 899 | 1,019 | 1,033 | 981 | 1,136 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 56 | 77 | 77 | 62 | 68 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 125 | 142 | 162 | 189 | 141 |
Income Taxes Payable | 0 | 1 | 0 | 0 | 0 |
Other Current Liabilities | 10 | 11 | 8 | 4 | 7 |
Total Current Liabilities | 204 | 243 | 259 | 269 | 231 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 37 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 188 | 230 | 227 | 220 | 213 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 442 | 523 | 540 | 543 | 510 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 479 | 516 | 509 | 452 | 639 |
Other Equity | -21 | -20 | -16 | -15 | -13 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 458 | 496 | 493 | 437 | 626 |
Total Liabilities & Shareholder's Equity | 899 | 1,019 | 1,033 | 981 | 1,136 |
Total Common Equity | 458 | 496 | 493 | 437 | 626 |
Shares Outstanding | 31.10 | 32.70 | 35.40 | 35.40 | 38.90 |
Book Value Per Share | 14.72 | 15.18 | 13.93 | 12.35 | 16.09 |
Fiscal Year End for TrueBlue, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 26 | 36 | 62 | 47 | 50 |
Receivables | 242 | 254 | 264 | 289 | 281 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 33 | 25 | 29 | 23 | 23 |
Total Current Assets | 301 | 315 | 355 | 360 | 354 |
Net Property & Equipment | 92 | 104 | 105 | 103 | 100 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 51 | 35 | 29 | 26 |
Intangibles | 32 | 93 | 95 | 97 | 98 |
Deposits & Other Assets | 247 | 254 | 260 | 275 | 294 |
Total Assets | 724 | 869 | 899 | 915 | 925 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 36 | 44 | 56 | 49 | 49 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 105 | 122 | 125 | 131 | 128 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5 | 6 | 10 | 8 | 10 |
Total Current Liabilities | 158 | 184 | 204 | 201 | 199 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 178 | 188 | 206 | 219 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 386 | 422 | 442 | 458 | 471 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 358 | 467 | 479 | 478 | 474 |
Other Equity | -21 | -21 | -21 | -21 | -20 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 338 | 446 | 458 | 457 | 454 |
Total Liabilities & Shareholder's Equity | 724 | 869 | 899 | 915 | 925 |
Total Common Equity | 338 | 446 | 458 | 457 | 454 |
Shares Outstanding | 30.50 | 30.50 | 31.10 | 31.10 | 31.00 |
Book Value Per Share | 11.07 | 14.63 | 14.72 | 14.68 | 14.65 |