Team Inc (TISI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 05-2011 | 05-2010 | 05-2009 | 05-2008 | 05-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,078 | 12,610 | 12,632 | 6,600 | 4,335 |
| Receivables | 143,120 | 109,368 | 115,740 | 127,688 | 84,496 |
| Inventories | 21,335 | 19,733 | 19,647 | 16,408 | 11,518 |
| Income taxes - deferred | 3,795 | 2,646 | 944 | 687 | N/A |
| TOTAL | $190,274 | $150,345 | $156,637 | $158,214 | $107,513 |
| Non-Current Assets | |||||
| PPE Net | 58,567 | 55,229 | 59,582 | 56,138 | 35,166 |
| Intangibles | 104,339 | 57,237 | 57,406 | 64,180 | 26,910 |
| Other Non-Current Assets | 2,306 | 2,178 | 2,296 | 1,929 | 1,465 |
| TOTAL | $165,212 | $114,644 | $119,284 | $122,247 | $63,541 |
| Total Assets | $355,486 | $264,989 | $275,921 | $280,461 | $171,054 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 212 | 313 | 4,813 | 6,249 | 4,862 |
| Accounts payable and accrued liabilities | 24,371 | 19,010 | 14,928 | 21,462 | 10,560 |
| TOTAL | $59,741 | $43,002 | $46,792 | $56,744 | $37,284 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,868 | 47,848 | 76,689 | 96,818 | 48,774 |
| Other Non-Current Liabilities | -39 | 0 | 0 | 0 | 307 |
| TOTAL | $86,299 | $56,795 | $82,628 | $102,955 | $49,567 |
| Total Liabilities | $146,040 | $99,797 | $129,420 | $159,699 | $86,851 |
| Shareholders' Equity | |||||
| Common Shares | 5,871 | 5,696 | 5,651 | 5,573 | 2,984 |
| Retained earnings | 119,138 | 92,553 | 80,278 | 57,367 | 36,447 |
| Other shareholders' equity | 7,570 | -2,437 | -2,553 | 2,571 | 613 |
| TOTAL | $209,446 | $165,192 | $146,501 | $120,762 | $84,203 |
| Total Liabilities And Equity | $355,486 | $264,989 | $275,921 | $280,461 | $171,054 |