COM:TRUEBLUE
TrueBlue
- Stock
Last Close
7.03
22/11 21:00
Market Cap
278.79M
Beta: -
Volume Today
115.97K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Jan '17 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 29.85M - | 50.26M 68.36% | 69.73M 38.74% | 66.76M 4.26% | 55.09M 17.48% | 69.81M 26.72% | 68.41M 2.02% | 62.20M 9.07% | 77.17M 24.07% | 76.64M 0.68% | 56.40M 26.41% | |
accumulated other comprehensive income loss | 2.03M - | 871K 57.16% | -14.01M 1,708.84% | -11.43M 18.41% | -6.80M 40.49% | -14.65M 115.30% | -13.24M 9.63% | -14.83M 12.01% | -15.75M 6.20% | -20.02M 27.12% | -20.71M 3.47% | |
cash and cash equivalents | 122.00M - | 18.31M 84.99% | 31.74M 73.32% | 34.97M 10.17% | 28.78M 17.70% | 46.99M 63.27% | 37.61M 19.96% | 62.51M 66.21% | 49.90M 20.18% | 72.05M 44.41% | 61.88M 14.11% | |
cash and short term investments | 136.75M - | 19.81M 85.51% | 31.74M 60.19% | 34.97M 10.17% | 28.78M 17.70% | 46.99M 63.27% | 37.61M 19.96% | 62.51M 66.21% | 49.90M 20.18% | 72.05M 44.41% | 61.88M 14.11% | |
common stock | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | |
deferred revenue | 140.62M - | 188.66M 34.16% | 149.67M 20.67% | 1.84M - | ||||||||
deferred revenue non current | -19.77M - | -26.89M 36.04% | ||||||||||
deferrred tax liabilities non current | 19.77M - | 26.89M 36.04% | ||||||||||
goodwill | 82.24M - | 241.85M 194.09% | 268.50M 11.01% | 224.22M 16.49% | 226.69M 1.10% | 237.29M 4.67% | 237.50M 0.09% | 94.87M 60.05% | 94.54M 0.35% | 93.78M 0.80% | 84.11M 10.31% | |
goodwill and intangible assets | 108.04M - | 362.21M 235.26% | 436.31M 20.46% | 349.89M 19.81% | 331.31M 5.31% | 328.69M 0.79% | 311.17M 5.33% | 123.80M 60.21% | 116.75M 5.70% | 109.99M 5.79% | 295.87M 169.00% | |
intangible assets | 25.80M - | 120.36M 366.51% | 137.66M 14.37% | 125.67M 8.71% | 104.61M 16.75% | 91.41M 12.62% | 73.67M 19.40% | 28.93M 60.73% | 22.21M 23.22% | 67.57M 204.23% | 211.76M 213.38% | |
inventory | 22.64M - | |||||||||||
long term debt | 29.66M - | 199.38M 572.32% | 243.40M 22.08% | 135.36M 44.39% | 116.49M 13.94% | 80M 31.32% | 65.95M 17.56% | 54.80M 16.91% | 54.93M 0.24% | 50.60M 7.88% | 49.43M 2.31% | |
long term investments | -112.25M - | -7.39M - | -6.77M 8.43% | -3.78M 44.12% | -4.39M 15.99% | -3.23M 26.44% | 152.25M 4,816.45% | 135.42M 11.05% | 123.68M 8.67% | 122.66M 0.82% | ||
net debt | -92.35M - | 181.07M 296.07% | 211.66M 16.89% | 100.39M 52.57% | 87.71M 12.63% | 33.01M 62.36% | 28.34M 14.15% | 6.23M 78.02% | 17.13M 175.02% | -9.49M 155.41% | -549K 94.21% | |
net receivables | 199.52M - | 359.90M 80.39% | 467.93M 30.02% | 352.61M 24.65% | 374.27M 6.14% | 355.37M 5.05% | 342.30M 3.68% | 278.34M 18.69% | 353.88M 27.14% | 314.27M 11.19% | 264.21M 15.93% | |
other assets | ||||||||||||
other current assets | 20.19M - | 34.74M 72.05% | 60.48M 74.09% | 40.23M 33.48% | 25.23M 37.29% | 27.47M 8.88% | 41.82M 52.27% | 38.03M 9.06% | 41.30M 8.57% | 43.88M 6.27% | 6.26M 85.74% | |
other current liabilities | 91.56M - | 135.84M 48.36% | 168.36M 23.94% | 184.38M 9.51% | 157.33M 14.67% | 155.71M 1.03% | 7.42M 95.24% | 4.17M 43.84% | 19.61M 370.60% | 154.27M 686.88% | 133.95M 13.17% | |
other liabilities | ||||||||||||
other non current assets | 308.53M - | 227.26M 26.34% | 235.33M 3.55% | 288.75M 22.70% | 289.28M 0.18% | 298.65M 3.24% | 296.02M 0.88% | 223.89M 24.37% | 218.56M 2.38% | 233.86M 7.00% | 136.90M 41.46% | |
other non current liabilities | 175.04M - | 210.72M 20.39% | 257.59M 22.24% | 218.77M 15.07% | 225.28M 2.97% | 217.88M 3.28% | 213.43M 2.04% | 219.62M 2.90% | 226.69M 3.22% | 229.62M 1.29% | 187.98M 18.13% | |
othertotal stockholders equity | -215K - | 14.68M 6,926.05% | ||||||||||
preferred stock | ||||||||||||
property plant equipment net | 54.47M - | 61.39M 12.70% | 57.53M 6.29% | 64.00M 11.24% | 60.16M 5.99% | 57.67M 4.14% | 107.23M 85.94% | 71.73M 33.10% | 88.09M 22.80% | 95.82M 8.78% | -46.51M 148.54% | |
retained earnings | 391.33M - | 468.46M 19.71% | 549.59M 17.32% | 536.61M 2.36% | 561.65M 4.67% | 606.09M 7.91% | 639.21M 5.47% | 452.02M 29.29% | 508.81M 12.57% | 516.33M 1.48% | 478.58M 7.31% | |
short term debt | 14.36M - | 13.94M 2.93% | 12.10M 13.21% | 11.96M 1.11% | 11.90M 0.51% | |||||||
short term investments | 14.74M - | 1.50M 89.83% | 188.41M 12,460.80% | 231.19M 22.71% | 239.23M 3.48% | 235.44M 1.58% | 230.93M 1.92% | 240.53M 4.16% | 213.73M - | 192.99M 9.71% | ||
tax assets | 4.21M - | 7.39M - | 6.77M 8.43% | 3.78M 44.12% | 4.39M 15.99% | 3.23M 26.44% | 30.02M 829.96% | 29.33M 2.30% | 25.84M 11.89% | 35.47M 37.24% | ||
tax payables | 1.14M - | 439K 61.39% | ||||||||||
total assets | 719.46M - | 1.07B 48.07% | 1.29B 21.03% | 1.13B 12.32% | 1.11B 1.89% | 1.11B 0.52% | 1.14B 1.91% | 980.58M 13.69% | 1.03B 5.37% | 1.02B 1.34% | 899.38M 11.77% | |
total current assets | 356.46M - | 414.45M 16.27% | 560.15M 35.15% | 427.80M 23.63% | 428.28M 0.11% | 429.83M 0.36% | 421.73M 1.88% | 378.88M 10.16% | 445.07M 17.47% | 430.21M 3.34% | 354.99M 17.48% | |
total current liabilities | 121.41M - | 186.09M 53.28% | 238.09M 27.94% | 251.13M 5.48% | 212.42M 15.42% | 225.53M 6.17% | 230.81M 2.34% | 268.97M 16.53% | 258.55M 3.87% | 242.88M 6.06% | 204.10M 15.97% | |
total debt | 29.66M - | 199.38M 572.32% | 243.40M 22.08% | 135.36M 44.39% | 116.49M 13.94% | 80M 31.32% | 65.95M 17.56% | 68.73M 4.22% | 67.02M 2.49% | 62.56M 6.65% | 61.34M 1.96% | |
total investments | 14.74M - | 1.50M 89.83% | 188.41M 12,460.80% | 231.19M 22.71% | 239.23M 3.48% | 235.44M 1.58% | -3.23M 101.37% | 152.25M 4,816.45% | 135.42M 11.05% | 123.68M 8.67% | 315.64M 155.21% | |
total liabilities | 326.10M - | 596.20M 82.83% | 739.08M 23.96% | 605.27M 18.11% | 554.18M 8.44% | 523.40M 5.55% | 510.18M 2.53% | 543.39M 6.51% | 540.16M 0.59% | 523.09M 3.16% | 441.51M 15.60% | |
total liabilities and stockholders equity | 719.46M - | 1.07B 48.07% | 1.29B 21.03% | 1.13B 12.32% | 1.11B 1.89% | 1.11B 0.52% | 1.14B 1.91% | 980.58M 13.69% | 1.03B 5.37% | 1.02B 1.34% | 899.38M 11.77% | |
total non current assets | 363.00M - | 650.86M 79.30% | 729.18M 12.03% | 702.64M 3.64% | 680.75M 3.12% | 685.02M 0.63% | 714.42M 4.29% | 601.69M 15.78% | 588.15M 2.25% | 589.20M 0.18% | 544.39M 7.60% | |
total non current liabilities | 204.69M - | 410.11M 100.35% | 500.99M 22.16% | 354.13M 29.31% | 341.76M 3.49% | 297.88M 12.84% | 279.38M 6.21% | 274.42M 1.77% | 281.61M 2.62% | 280.22M 0.50% | 237.41M 15.28% | |
total stockholders equity | 393.36M - | 469.12M 19.26% | 550.25M 17.29% | 525.18M 4.56% | 554.85M 5.65% | 591.44M 6.59% | 625.97M 5.84% | 437.19M 30.16% | 493.07M 12.78% | 496.31M 0.66% | 457.87M 7.75% |
All numbers in (except ratios and percentages)