TBI: the balance sheet

MyFinsight

For the quarter ending 2026-03-29, TBI has $620,668K in assets. $364,586K in debts. $24,132K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
209.43%
Quick Ratio
209.43%
Cash Ratio
16.77%
Debt to Asset Ratio
58.74%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill before impairment
Accumulated impairment loss
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Accrued wages and benefits
Others

Balance Sheets	2026-03-29	2025-12-28	2025-09-28	2025-06-29
Cash and cash equivalents	24,132	24,510	19,893	21,899
Accounts receivable, net of allowance of 2,566 and 2,190, respectively	246,343	241,233	251,873	225,744
Prepaid expenses and other current assets	29,952	30,987	40,195	34,884
Income tax receivable	869	879	1,281	4,327
Total current assets	301,296	297,609	313,242	286,854
Property and equipment, net	69,462	73,117	81,843	85,143
Restricted cash, cash equivalents and investments	129,229	136,588	149,691	154,054
Deferred income taxes, net	1,243	1,338	1,095	880
Goodwill before impairment	346,113	346,023	345,818	-
Accumulated impairment loss	307,183	303,527	303,527	-
Goodwill	38,930	42,496	42,291	42,569
Intangible assets, net	17,432	18,095	18,736	19,410
Operating lease right-of-use assets, net	33,028	34,045	46,930	44,822
Workers compensation claims receivable, net	20,459	25,659	26,984	28,317
Other assets, net	9,589	9,720	9,715	10,735
Total assets	620,668	638,667	690,527	672,784

Accounts payable and other accrued expenses	39,811	36,111	39,447	37,085
Accrued wages and benefits	65,681	61,736	67,395	60,942
Income tax payable	1,045	1,038	377	617
Current portion of workers compensation claims reserve	22,931	24,193	27,805	28,296
Current operating lease liabilities	11,095	11,206	11,093	11,030
Other current liabilities	3,302	4,249	9,585	10,086
Total current liabilities	143,865	138,533	155,702	148,056
Workers compensation claims reserve, less current portion	65,170	72,551	75,090	81,156
Long-term debt	73,900	65,800	68,200	53,800
Long-term deferred compensation liabilities	35,438	39,531	39,144	38,302
Long-term operating lease liabilities	45,437	46,796	47,123	45,270
Other long-term liabilities	776	899	929	1,008
Total liabilities	364,586	364,110	386,188	367,592
Preferred stock, 0.131 par value, 20,000,000 shares authorized no shares issued and outstanding	0	0	0	0
Common stock, no par value, 100,000,000 shares authorized 30,378,397 and 29,986,762 shares issued and outstanding	1	1	1	1
Accumulated other comprehensive loss	-21,686	-21,647	-21,807	-21,587
Retained earnings	277,767	296,203	326,145	326,778
Total shareholders equity	256,082	274,557	304,339	305,192
Total liabilities and shareholders equity	620,668	638,667	690,527	672,784

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio209.43%Quick Ratio209.43%Cash Ratio16.77%Debt to Asset Ratio58.74%Unit: Thousand (K) dollarsAssets BreakdownGoodwill before impairmentAccumulated impairment lossAccounts receivable, net of allo...OthersLiabilities BreakdownRetained earningsLong-term debtAccrued wages and benefitsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio209.43%Quick Ratio209.43%Cash Ratio16.77%Debt to Asset Ratio58.74%Unit: Thousand (K) dollarsAssets BreakdownGoodwill before impairmentAccumulated impairment lossAccounts receivable, net of allo...OthersLiabilities BreakdownRetained earningsLong-term debtAccrued wages and benefitsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets