Name: TBI Balance Sheet - Trueblue Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TBI - Trueblue, Inc.

USD | NYSE | Industrials

TBI Balance Sheet - Trueblue Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Cash And Short Term Investments
Cash And Equivalents	24.5	22.5	61.9	72.1	49.9	62.5	37.6	47.0	28.8	29.8	19.7	122.0	129.5	109.3	163.2	124.4	108.1	57.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	24.5	22.5	61.9	72.1	49.9	62.5	37.6	47.0	28.8	29.8	19.7	122.0	129.5	109.3	163.2
Receivables
Accounts Receivable	241.2	214.7	252.5	314.3	353.9	278.3	342.3	355.4	374.3	461.5	359.9	199.5	167.3	153.9	108.7
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	284.9	282.4	289.4	280.2	254.2	225.0	242.5	221.0	210.2	175.4	162.9	142.2	135.2	121.8
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	65.8	7.6	0.0	-	-	0.0	37.1	80.0	116.5	243.4	199.4	29.7	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0
Supplementary Data
Total Debt	65.8	7.6	0.0	-	-	0.0	37.1	80.0	116.5	243.4	199.4	29.7	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15
Cash And Short Term Investments
Cash And Equivalents	24.1	24.5	19.9	21.9	23.1	22.5	14.5	26.4	36.2	61.9	47.1	49.7	47.2	72.1	43.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	246.3	241.2	251.9	225.7	219.1	214.7	225.4	231.1	244.2	252.5	276.2	267.9	282.0	314.3	328.8	338.8	325.2	353.9	330.7	292.7	260.1	278.3	279.8	224.1	293.0	342.3	367.0	335.5	355.4	384.9	322.4	374.3	337.1	302.1	364.6	353.4	325.3	461.5	362.0	324.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	30.0	31.0	40.2	34.9	31.3	31.8	34.5	32.6	25.0	28.9	23.0	22.8	29.4	32.5	26.5	22.2	25.7	31.6
Other Current Assets	3.4	4.7	9.8	9.4	4.0	5.2	5.1	5.1	5.6	6.3	5.8	7.5	8.7	13.1	6.9	6.8	6.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	301.3	297.6	313.2	286.9	281.0	277.1	285.3	300.6	315.4	355.0	359.6	353.8	371.3	430.2	408.6	406.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	189.6	187.4	180.6	175.4	171.9	168.4
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	69.5	73.1	81.8	85.1	87.9	89.6	91.1	92.1	104.4	104.9	102.8	100.3	98.0	95.8	92.3	90.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	38.9	42.5	42.3	42.6	42.3	24.5	25.3	24.9	83.9	84.1	84.8	85.0	93.8	93.8	93.4	94.0	94.7	94.5
Intangible Assets	17.4	18.1	18.7	19.4	20.4	5.9	6.4	7.0	9.0	10.5	11.8	13.2	15.0	16.2	17.3	19.0	20.7
Operating Lease Right Of Use Assets	33.0	34.0	46.9	44.8	46.1	47.3	51.8	50.2	50.5	49.8	52.4	53.0	50.8	50.8	51.3	52.9
Deferred Tax Assets	1.2	1.3	1.1	0.9	0.9	0.9	0.7	1.4	50.9	35.5	29.1	25.8	25.9	25.8	27.6	27.3	28.1
Other Non-Current Assets	9.6	9.7	9.7	10.7	11.1	11.8	13.0	13.7	14.5	12.7	13.8	16.9	17.2	17.8	18.7	17.0	16.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	620.7	638.7	690.5	672.8	692.5	675.4	702.4	723.7	868.6	899.4	915.0	924.9	957.1	1,019.4	982.8	991.0	980.9

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	3.8	4.4	3.8	-	7.0	-
Operating Lease Liabilities Current	11.1	11.2	11.1	11.0	11.0	11.1	11.9	12.0	11.9	11.9	12.4	12.3	11.9	12.0	12.0	12.2
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	3.3	4.2	9.6	10.1	5.5	7.0	5.1	5.4	6.1	10.4	7.9	10.4	11.3	10.9	9.7	12.6	9.7
Total Current Liabilities	143.9	138.5	155.7	148.1	156.3	160.1	154.6	158.0	184.0	204.1	200.6	199.2	214.9	242.9	223.1

Non-Current Liabilities
Long Term Debt	73.9	65.8	68.2	53.8	57.8	7.6	-	-	-	-	-	-	-	-	-	-	4.0	0.0	-	-	-	-	1.5	17.9	293.5	37.1	43.8	24.7	80.0	107.9	69.6	116.5	87.2	55.1	137.1	148.1	163.7	243.4	111.7	99.8
Operating Lease Liabilities Non-Current	45.4	46.8	47.1	45.3	46.4	47.8	51.4	49.8	49.9	49.4	51.7	52.4	50.5	50.6	51.1	52.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.8	0.9	0.9	1.0	1.3	1.3	1.4	1.3	4.8	1.1	1.5	1.9	2.0	2.4	1.6	2.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	364.6	364.1	386.2	367.6	390.3	360.0	375.2	385.9	422.2	441.5	458.4	470.8	489.5	523.1	496.0	525.1

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	277.8	296.2	326.1	326.8	324.4	337.6	347.3	358.3	467.1	478.6	477.7	473.8	487.9	516.3	507.2	483.3	483.2
Accumulated Other Comprehensive Income	(21.7)	(21.6)	(21.8)	(21.6)	(22.2)	(22.2)	(20.1)	(20.5)	(20.8)	(20.7)	(21.1)	(19.8)	(20.3)	(20.0)	(20.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	256.1	274.6	304.3	305.2	302.2	315.4	327.2	337.8	446.4	457.9	456.6	454.0	467.6	496.3	486.8	466.0	467.6
Total Equity	256.1	274.6	304.3	305.2	302.2	315.4	327.2	337.8	446.4	457.9	456.6	454.0	467.6	496.3	486.8	466.0	467.6	493.1