TrueBlue, Inc. company info

CIK 768899
IRS Number 911287341
State of incorporation WA
Business address 1015 A STREET
None
TACOMA
WA
98402
Mail address P.O. BOX 2910
1015 A. ST.
TACOMA
WA
98402

Short summary

TrueBlue, Inc. is a Washington company, with head office located at 1015 A Street Tacoma, Washington 98402. The company achieved a record breaking net income in 2015 - 71.25 million USD. In 2017 the company owned a total of 1.12 billion USD worth of assets, including 432.97 million USD worth of current assets. The company amassed the most assets last year, totalling up to 1.12 billion USD.

TrueBlue, Inc. Income Statement

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Gross Profit 412.51291.05303.45347.05372.39442.30536.98635.67634.47
Selling, General and Administrative Expense 332.11262.18258.72282.83300.46362.25425.78495.99510.79
Operating Income (Loss) 2.6311.8328.2647.8353.0459.5881.7397.8477.56
Interest expense 0.801.491.521.211.131.253.164.165.49
Income Tax Expense (Benefit) 12.315.349.3218.5320.9816.0116.1725.2022.09
Net income -4.168.8019.8430.7933.6344.9265.6871.2555.46

TrueBlue, Inc. Balance Sheet

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Cash and cash equivalents 57.01103.94140.93142.02129.45116.09162.8521.2921.7726.0833.41
Accounts Receivable, Net, Current 115.82143.02163.79199.32208.41324.02353.37302.08370.59
Deferred income taxes 5.185.084.535.458.946.127.39
Property, Plant and Equipment, Gross 130.20141144.90168.43187.40190.17210.19
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 72.9084.7091.72111.62127.08126.17150.03
Goodwill 36.9638.0448.1474.6382.24241.86225.23225.95239.38
Intangible Assets, Net (Excluding Goodwill) 21.8820.8717.8926.0428.46126.84142.28120.57102.08
Other Assets, Noncurrent 19.6218.9121.0624.1635.3944.1251.4648.5352.35
Total assets 529.46560.38580.80675.69746.761,007.981,097.761,050.771,124.22
Current assets 273.94306.48304.90356.20394.58373.69412.22357.48432.97
Taxes Payable, Current 01.56
Total current liabilities 87.0199.15117.95127.27125.28192.12236.66238.69219.13
Long-term Debt, Excluding Current Maturities 29.6699.75148.0855.14117.20
Long-term Debt 32102.02150.35137.63117.20
Deferred income taxes 19.7726.89
Total liabilities 235.27247.32272.93322.20330.39511.54612.11516.98560.92
Common Stock, Value, Issued 0.000.000.000.00
Retained Earnings (Accumulated Deficit) 292.01309.86305.36351.23413.79495.84497.41542.68574.93
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.183.202.512.262.580.60-11.76-8.90-11.63

TrueBlue, Inc. Cash Flow

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Net income -4.168.8019.8430.7933.6344.9265.6871.2555.46
Depreciation and amortization 16.7717.0316.4716.3818.8920.4729.4741.8446.12
Amortization of Intangible Assets 2.702.903.104.901219.9021.40
Deferred Income Tax Expense (Benefit) 2.962.775.32-1.913.09-3.8412.665.182.44
Accounts receivable -32.8114.8111.6051.8220.414.1877.6389.4728.48
Net Cash Provided by (Used in) Operating Activities 92.4433.6141.9730.5952.3286.0747.5372.0799.85
Payments to Acquire Property, Plant, and Equipment 26.1413.157.059.7117.8313.0016.9218.3921.96
Payments to Acquire Businesses, Net of Cash Acquired 22.39000077.56305.8867.50
Net Cash Provided by (Used in) Investing Activities -25.44-16.75-3.40-26.94-26.15-125.27-318.44-105.03-30.90
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 7.71-0.84-0.35-0.162.767.140.41-1.23-1.48
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 7.71-0.84-0.35-0.162.767.140.41-1.23-1.48
Payments for Repurchase of Common Stock 16.000056.934.3900036.68
Net Cash Provided by (Used in) Financing Activities -14.01-1.21-0.77-57.22-6.1732.37169.7842.79-75.34
Cash and Cash Equivalents, Period Increase (Decrease) 51.0916.2838.78-53.8420.20-7.51-102.3410.12-6.19