TRUEBLUE INC (TBI)
US89785X1019 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | 2020 (2020-12-27) | 2019 (2019-12-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 61.88M | 72.05M | 49.90M | 62.50M | 37.60M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 264.21M | 325.63M | 363.56M | 290.20M | 353.40M | |||
| Other Current Assets | 28.89M | 32.53M | 31.61M | 26.10M | 30.70M | |||
| Total Current Assets | 354.99M | 430.21M | 445.07M | 378.90M | 421.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 154.72M | 146.65M | 143.29M | 137.70M | 107.20M | |||
| Goodwill | 84.11M | 93.78M | 94.54M | 94.90M | 237.50M | |||
| Intangibles | 10.53M | 16.20M | 22.21M | 28.90M | 73.70M | |||
| Other Non-Current Assets | 241.19M | 257.38M | 266.73M | 287.30M | 251.40M | |||
| Total Non-Current Assets | 544.39M | 589.20M | 588.15M | 601.70M | 714.50M | |||
| TOTAL ASSETS | 899.38M | 1.02B | 1.03B | 980.60M | 1.14B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 44.87M | 50.01M | 61.60M | 66.00M | 73.00M | |||
| Accrued Expenses | 136.89M | 154.21M | 173.87M | 136.60M | 82.00M | |||
| Accounts Payable | 56.40M | 76.64M | 77.17M | 62.20M | 68.40M | |||
| Other Current Liabilities | 10.81M | 12.03M | 7.51M | 4.20M | 7.40M | |||
| Total Current Liabilities | 204.10M | 242.88M | 258.55M | 269.00M | 230.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 26.40M | 63.90M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 237.41M | 280.22M | 281.61M | 248.10M | 215.50M | |||
| Total Non-Current Liabilities | 237.41M | 280.22M | 281.61M | 274.40M | 279.40M | |||
| TOTAL LIABILITIES | 441.51M | 523.09M | 540.16M | 543.40M | 510.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 478.58M | 516.33M | 508.81M | 452.00M | 639.20M | |||
| Common Shares | 1.00K | 1.00K | 1.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -20.71M | -20.02M | -15.75M | -14.80M | -13.20M | |||
| Shares Outstanding | 31.25M | 32.73M | 34.86M | 35.50M | 38.60M | |||
| Tangible Book Value per Share | 11.63 | 11.80 | 10.79 | 8.83 | 8.16 | |||
| Total Shareholders' Equity | 457.87M | 496.31M | 493.07M | 437.20M | 626.00M | |||
| TOTAL LIABILITIES AND EQUITY | 899.38M | 1.02B | 1.03B | 980.60M | 1.14B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.06 | 0.10 | |||
| Current Ratio | 1.74 | 1.77 | 1.72 | 1.41 | 1.83 | |||
| Return On Assets (ROA) | -1.58% | 6.11% | 5.97% | -14.46% | 5.55% | |||
| Return On Equity (ROE) | -3.10% | 12.55% | 12.50% | -32.43% | 10.08% | |||
| Return On Invested Capital (ROIC) | N/A | 7.94% | 6.87% | 0.11% | 6.16% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 8.75% | 7.34% | 0.12% | 6.43% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 10.37% | 8.75% | 0.15% | 10.02% | |||
All data in USD