Team Inc (TISI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,586 | 12,175 | 18,288 | 26,552 | 46,216 |
| Receivables | 195,540 | 245,933 | 268,683 | 302,855 | 263,285 |
| Inventories | 36,854 | 39,195 | 48,540 | 49,703 | 49,571 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 16,521 |
| TOTAL | $283,732 | $317,578 | $354,956 | $397,060 | $401,357 |
| Non-Current Assets | |||||
| PPE Net | 170,309 | 191,951 | 194,794 | 203,219 | 203,130 |
| Intangibles | 194,633 | 399,025 | 413,022 | 444,965 | 531,890 |
| Other Non-Current Assets | 82,301 | 76,663 | 15,049 | 10,591 | 11,041 |
| TOTAL | $447,243 | $667,639 | $622,865 | $658,775 | $746,061 |
| Total Assets | $730,975 | $985,217 | $977,821 | $1,055,835 | $1,147,418 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 337 | 5,294 | 569 | N/A | 20,000 |
| Accounts payable and accrued liabilities | 42,148 | 41,636 | 44,074 | 55,312 | 47,817 |
| TOTAL | $133,004 | $150,536 | $139,951 | $147,784 | $147,721 |
| Non-Current Liabilities | |||||
| Long Term Debt | 312,159 | 325,299 | 356,814 | 387,749 | 346,911 |
| Other Non-Current Liabilities | 66,834 | 65,716 | 17,850 | 24,734 | 23,831 |
| TOTAL | $383,368 | $398,011 | $380,770 | $430,877 | $464,060 |
| Total Liabilities | $516,372 | $548,547 | $520,721 | $578,661 | $611,781 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,087 | 3,052 | 3,025 | 2,999 | 2,980 |
| Common Shares | 9,257 | 9,153 | 9,053 | 8,984 | 8,934 |
| Retained earnings | -189,565 | 48,673 | 81,450 | 135,486 | 218,947 |
| Other shareholders' equity | -27,678 | -30,190 | -34,392 | -19,796 | -29,000 |
| TOTAL | $214,603 | $436,670 | $457,100 | $477,174 | $535,637 |
| Total Liabilities And Equity | $730,975 | $985,217 | $977,821 | $1,055,835 | $1,147,418 |