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Accounts receivable, net
of allowance of...
$267,770K
(18.62%↑ Y/Y)
Prepaid expenses and
other current assets
$26,186K
(-24.93%↓ Y/Y)
Cash and cash
equivalents
$23,253K
(6.18%↑ Y/Y)
Income tax receivable
$1,146K
(-73.52%↓ Y/Y)
Goodwill before
impairment
$346,113K
(0.00%↑ Y/Y)
Total current assets
$318,355K
(10.98%↑ Y/Y)
Restricted cash, cash
equivalents and investments
$118,818K
(-22.87%↓ Y/Y)
Property and equipment,
net
$66,393K
(-22.02%↓ Y/Y)
Goodwill
$38,930K
(-8.55%↓ Y/Y)
Operating lease
right-of-use assets, net
$32,689K
(-27.07%↓ Y/Y)
Workers compensation
claims receivable, net
$20,157K
(-28.82%↓ Y/Y)
Intangible assets, net
$16,779K
(-13.55%↓ Y/Y)
Other assets, net
$9,610K
(-10.48%↓ Y/Y)
Deferred income taxes,
net
$1,233K
(40.11%↑ Y/Y)
Accumulated impairment loss
$307,183K
(1.20%↑ Y/Y)
Total assets
$622,964K
(-7.41%↓ Y/Y)
Total liabilities and
shareholders equity
$622,964K
(-7.41%↓ Y/Y)
Total liabilities
$368,298K
(0.19%↑ Y/Y)
Total shareholders
equity
$254,666K
(-16.56%↓ Y/Y)
Accumulated other
comprehensive loss
-$21,795K
(-0.96%↓ Y/Y)
Total current
liabilities
$139,361K
(-5.87%↓ Y/Y)
Long-term debt
$82,400K
(53.16%↑ Y/Y)
Workers compensation
claims reserve, less...
$62,859K
(-22.55%↓ Y/Y)
Long-term operating lease
liabilities
$44,698K
(-1.26%↓ Y/Y)
Long-term deferred
compensation liabilities
$38,269K
(-0.09%↓ Y/Y)
Other long-term
liabilities
$711K
(-29.46%↓ Y/Y)
Retained earnings
$276,460K
(-15.40%↓ Y/Y)
Common stock, no par
value, 100,000,000...
$1K
(0.00%↑ Y/Y)
Accrued wages and
benefits
$69,135K
(13.44%↑ Y/Y)
Accounts payable and
other accrued...
$31,693K
(-14.54%↓ Y/Y)
Current portion of
workers compensation...
$23,114K
(-18.31%↓ Y/Y)
Current operating lease
liabilities
$11,342K
(2.83%↑ Y/Y)
Other current
liabilities
$3,334K
(-66.94%↓ Y/Y)
Income tax payable
$743K
(20.42%↑ Y/Y)
Back
Back
Balance Sheet
TrueBlue, Inc. (TBI)
TrueBlue, Inc. (TBI)
source: myfinsight.com