TrueBlue (TBI)
TrueBlue Balance Sheet
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Assets | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Cash & Short Term Investments | 125.00M | 109.31M | 99.05M | 142.02M | 152.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Receivables | 145.86M | 155.75M | 174.38M | 147.41M | 127.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Inventory | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Prepaid Expenses | 8.928M | 9.252M | 8.254M | 11.97M | 9.576M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Current Assets | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Current Assets | 284.83M | 280.62M | 286.37M | 306.48M | 295.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Gross Property, Plant & Equipment | 125.40M | 121.80M | 119.90M | 113.90M | 112.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accumulated Depreciation | 69.10M | 65.60M | 65.20M | 62.70M | 59.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Property, Plant & Equipment | 56.30M | 56.24M | 54.73M | 51.19M | 52.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Long Term Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Goodwill & Intangibles | 66.80M | 67.57M | 68.35M | 58.91M | 56.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Long Term Assets | 151.00M | 151.52M | 155.60M | 141.69M | 142.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Assets | 281.18M | 280.15M | 282.28M | 253.90M | 254.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Assets | 566.01M | 560.77M | 568.64M | 560.38M | 549.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Liabilities | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Current Portion of Long Term Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accounts Payable | 23.58M | 25.86M | 38.41M | 27.66M | 16.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accrued Expenses | 78.90M | 78.82M | 78.27M | 71.40M | 69.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Revenues | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Liabilities | 9.916M | 7.602M | 7.602M | 0.098M | 0.201M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Current Liabilities | 112.39M | 112.29M | 125.84M | 99.15M | 85.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Shareholder's Equity | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Deferred Income Tax | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Minority Interest | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Long Term Liabilities | 153.62M | 154.90M | 152.22M | 148.16M | 148.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Liabilities | 153.62M | 154.90M | 152.22M | 148.16M | 148.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities | 266.02M | 267.19M | 278.05M | 247.32M | 234.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Common Shares Outstanding | 40.40M | 39.93M | 40.48M | 43.38M | 44.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Preferred Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Common Stock, Net | 0.001M | 0.001M | 0.001M | 0.001M | 0.001M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Additional Paid-in Capital | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Retained Earnings | 297.09M | 290.94M | 288.15M | 309.86M | 312.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Treasury Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Shareholder's Equity | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Shareholder's Equity | 300.00M | 293.58M | 290.59M | 313.06M | 315.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities & Shareholder's Equity | 566.01M | 560.77M | 568.64M | 560.38M | 549.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |