TBI - TrueBlue Incorporated

$14.28 0.47 | 3.40%
Today's Range: 13.62 - 14.30
TBI Avg. Daily Volume: 857,551
12/18/09 - 4:04 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 108.10M 57.01M 107.94M 82.16M
Receivables 120.80M 140.03M 122.40M 130.70M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 -5.40M
Total Current Assets 242.80M 229.51M 339.76M 318.66M
Property, Plant & Equipment, Gross 106.74M 83.61M 83.47M 72.97M
Accumulated Depreciation & Depletion 45.20M 38.70M 51.52M 46.36M
Property, Plant & Equipment, Net 61.54M 44.91M 31.95M 26.62M
Intangibles 26.40M 40.74M 0.00 37.37M
Other Non-Current Assets 139.13M 149.03M 176.26M 185.50M
Total Non-Current Assets 276.87M 315.74M 252.55M 253.41M
Liabilities & Shareholder Equity
Total Assets 519.68M 545.25M 592.31M 572.08M
Accounts Payable 21.85M 25.03M 22.65M 25.76M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 53.71M 64.30M 53.14M 46.21M
Total Current Liabilities 95.31M 114.54M 101.38M 100.01M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 154.24M 146.88M 138.40M 123.46M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 154.24M 146.88M 138.40M 123.46M
Total Liabilities 249.55M 261.42M 239.79M 223.48M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 270.13M 283.83M 352.52M 348.60M
Common Par 0.00 0.00 0.00 149.42M
Additional Paid In Capital 1.00K 1.00K 76.37M 0.00
Cumulative Translation Adjustment 0.00 0.00 2.72M 2.26M
Retained Earnings 268.14M 280.09M 273.42M 196.95M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.99M 3.74M 11.00K -24.00K
Total Capitalization 270.13M 283.83M 352.52M 348.60M
Total Equity 270.13M 283.83M 352.52M 348.60M
Total Liabilities & Stock Equity 519.68M 545.25M 592.31M 572.08M
Total Common Shares Outstanding 43.29M 43.92M 50.64M 53.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 42.88M 45.68M 52.42M 48.42M
Diluted Weighted Shares Outstanding 43.07M 45.96M 52.85M 53.79M
Number of Employees 2900 3500 3500 3400
Number of Part-Time Employees 0 0 0 0
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