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Team Inc (TISI)

Team Inc (TISI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  05-2015 03-2015 02-2015 11-2014 08-2014
Assets
Current Assets
Cash & Cash Equivalents 33,211 N/A 35,570 41,021 31,478
Receivables 212,934 N/A 176,191 217,007 173,249
Inventories 26,005 N/A 28,108 26,712 26,461
Income taxes - deferred 5,926 N/A 4,786 5,468 3,303
TOTAL $288,696 $N/A $252,139 $299,560 $243,531
Non-Current Assets
PPE Net 97,926 N/A 93,124 91,975 91,407
Intangibles 128,041 0 129,348 133,377 136,354
Other Non-Current Assets 9,170 0 8,940 8,791 9,107
TOTAL $235,137 $N/A $231,412 $234,143 $236,868
Total Assets $523,833 $N/A $483,551 $533,703 $480,399
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 32,854 0 21,453 29,118 21,437
TOTAL $91,224 $N/A $61,050 $89,280 $63,820
Non-Current Liabilities
Long Term Debt 78,484 N/A 86,445 85,281 71,114
Other Non-Current Liabilities 3,119 -60 3,038 3,313 4,429
TOTAL $97,234 $N/A $105,154 $103,969 $90,743
Total Liabilities $188,458 $N/A $166,204 $193,249 $154,563
Shareholders' Equity
Shares Outstanding, K N/A N/A 2,079 2,071 2,057
Common Shares 6,273 N/A 6,237 6,211 6,171
Retained earnings 242,102 N/A 226,733 226,429 209,063
Other shareholders' equity -7,642 0 -6,767 -1,508 1,977
TOTAL $335,375 $N/A $317,347 $340,454 $325,836
Total Liabilities And Equity $523,833 $0 $483,551 $533,703 $480,399
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