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
| 12-2015 | 05-2015 | 05-2014 | 05-2013 | 05-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,825 | 33,211 | 34,656 | 34,201 | 22,477 |
| Receivables | 218,217 | 212,934 | 175,601 | 172,108 | 157,625 |
| Inventories | 27,936 | 26,005 | 25,537 | 26,507 | 24,986 |
| Income taxes - deferred | 6,917 | 5,926 | 4,717 | 5,321 | 5,157 |
| TOTAL | $314,559 | $288,696 | $248,814 | $246,918 | $218,675 |
| Non-Current Assets | |||||
| PPE Net | 124,983 | 97,926 | 89,961 | 74,939 | 62,041 |
| Intangibles | 355,773 | 128,041 | 137,276 | 129,416 | 113,510 |
| Other Non-Current Assets | 3,676 | 9,170 | 8,890 | 8,930 | 9,562 |
| TOTAL | $484,432 | $235,137 | $236,127 | $213,285 | $185,113 |
| Total Assets | $798,991 | $523,833 | $484,941 | $460,203 | $403,788 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 22,364 | 32,854 | 21,755 | 22,411 | 18,427 |
| TOTAL | $92,160 | $91,224 | $75,143 | $72,804 | $61,656 |
| Non-Current Liabilities | |||||
| Long Term Debt | 351,383 | 78,484 | 73,721 | 72,946 | 85,872 |
| Other Non-Current Liabilities | 0 | 2,692 | 3,083 | 4,819 | -157 |
| TOTAL | $368,685 | $97,234 | $92,753 | $95,209 | $97,131 |
| Total Liabilities | $460,845 | $188,458 | $167,896 | $168,013 | $158,787 |
| Shareholders' Equity | |||||
| Common Shares | 6,552 | 6,273 | 6,142 | 6,176 | 5,985 |
| Retained earnings | 250,980 | 242,102 | 202,032 | 184,485 | 152,049 |
| Other shareholders' equity | -18,512 | -7,642 | 2,999 | 3,251 | 2,166 |
| TOTAL | $338,146 | $335,375 | $317,045 | $292,190 | $245,001 |
| Total Liabilities And Equity | $798,991 | $523,833 | $484,941 | $460,203 | $403,788 |