TrueBlue, Inc. (TBI)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
339,248
331,008
309,394
290,977
-
Accumulated depreciation
-184,523
-184,362
-75,040
-153,303
-
Net property, plant and equipment
154,725
146,646
234,354
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
10,525
16,205
-68,856
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
Long-term debt
-
-
-
-
37,100
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
-
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