TrueBlue, Inc.
TBI
$4.29
-$0.18-4.03%
NYSE
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.54M | 14.51M | 26.40M | 36.18M | 61.89M |
| Total Receivables | 222.77M | 236.26M | 241.68M | 254.24M | 264.21M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.33M | 8.85M | 6.02M | 9.13M | 9.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.46M | 25.68M | 26.54M | 15.85M | 19.54M |
| Total Current Assets | 277.09M | 285.30M | 300.64M | 315.40M | 354.99M |
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| Total Current Assets | 277.09M | 285.30M | 300.64M | 315.40M | 354.99M |
| Net Property, Plant & Equipment | 60.64M | 142.90M | 142.34M | 154.90M | 81.43M |
| Long-term Investments | 24.54M | 25.29M | 24.91M | 83.87M | 84.11M |
| Goodwill | 24.54M | 25.29M | 24.91M | 83.87M | 84.11M |
| Total Other Intangibles | 82.16M | 6.43M | 7.03M | 9.00M | 83.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 230.94M | 242.46M | 248.77M | 305.42M | 295.03M |
| Total Assets | 675.38M | 702.38M | 723.69M | 868.59M | 899.38M |
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| Total Accounts Payable | 45.60M | 35.77M | 36.11M | 43.62M | 56.40M |
| Total Accrued Expenses | 96.11M | 101.86M | 104.50M | 122.31M | 124.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.13M | 11.86M | 11.98M | 11.94M | 11.90M |
| Total Finance Division Other Current Liabilities | 7.29M | 5.10M | 5.40M | 6.09M | 10.81M |
| Total Other Current Liabilities | 7.29M | 5.10M | 5.40M | 6.09M | 10.81M |
| Total Current Liabilities | 160.13M | 154.58M | 157.99M | 183.96M | 204.10M |
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| Total Current Liabilities | 160.13M | 154.58M | 157.99M | 183.96M | 204.10M |
| Long-Term Debt | 7.60M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.81M | 51.42M | 49.85M | 49.87M | 49.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 144.49M | 169.22M | 178.09M | 188.39M | 187.98M |
| Total Liabilities | 360.02M | 375.22M | 385.93M | 422.22M | 441.51M |
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| Common Stock & APIC | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Retained Earnings | 337.55M | 347.26M | 358.31M | 467.13M | 478.58M |
| Treasury Stock & Other | -22.19M | -20.11M | -20.55M | -20.77M | -20.71M |
| Total Common Equity | 315.36M | 327.15M | 337.76M | 446.36M | 457.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 315.36M | 327.15M | 337.76M | 446.36M | 457.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 315.36M | 327.15M | 337.76M | 446.36M | 457.87M |
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