TrueBlue, Inc. Balance Sheet
TBI|7 years of annual SEC 10-K data (FY2010-FY2017)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
TrueBlue, Inc. had $1.1B in total assets and $536M in shareholders' equity as of FY2017. Total debt was $119M against $29M in cash, resulting in $90M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.23 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28.8M | $19.7M | $129.5M | $109.3M | $163.2M | $124.4M | $108.1M |
| Accounts Receivable | $374.3M | $352.6M | $359.9M | $199.5M | $167.3M | $153.9M | $108.7M |
| Current Assets | $428.3M | $427.8M | $415.8M | $356.5M | $317.2M | $280.6M | $293.5M |
| PP&E (Net) | $60.2M | $64.0M | $61.4M | $54.5M | $58.2M | $56.2M | $54.0M |
| Goodwill | $224.2M | $268.5M | $241.9M | $82.2M | $48.1M | $48.1M | $37.0M |
| Total Assets | $1.1B | $1.1B | $1.1B | $719.5M | $601.7M | $560.8M | $546.5M |
| Current Liabilities | $212.4M | $251.1M | $187.2M | $121.4M | $113.6M | $112.3M | $85.9M |
| Total Debt | $118.8M | $137.6M | $201.7M | $32.0M | - | - | - |
| Shareholders' Equity | $535.6M | $469.3M | $333.7M | $293.6M | $312.7M | $285.4M | $270.1M |