Team Inc (TISI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 05-2014 | 02-2014 | 11-2013 | 08-2013 | 05-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,656 | 39,501 | 36,631 | 33,672 | 34,201 |
| Receivables | 175,601 | 157,988 | 184,586 | 167,015 | 172,108 |
| Inventories | 25,537 | 26,304 | 26,633 | 26,830 | 26,507 |
| Income taxes - deferred | 4,717 | 4,474 | 3,892 | 3,313 | 5,321 |
| TOTAL | $248,814 | $235,400 | $259,083 | $239,242 | $246,918 |
| Non-Current Assets | |||||
| PPE Net | 89,961 | 85,392 | 79,728 | 76,724 | 74,939 |
| Intangibles | 137,276 | 138,504 | 139,285 | 139,887 | 129,416 |
| Other Non-Current Assets | 8,890 | 8,201 | 9,870 | 9,537 | 8,930 |
| TOTAL | $236,127 | $232,097 | $228,883 | $226,148 | $213,285 |
| Total Assets | $484,941 | $467,497 | $487,966 | $465,390 | $460,203 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,755 | 20,419 | 21,977 | 16,782 | 22,411 |
| TOTAL | $75,143 | $60,606 | $71,587 | $56,042 | $72,804 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,721 | 83,602 | 91,708 | 88,178 | 72,946 |
| Other Non-Current Liabilities | 3,377 | 5,350 | 4,416 | 6,977 | 5,097 |
| TOTAL | $92,753 | $104,399 | $115,404 | $111,950 | $95,209 |
| Total Liabilities | $167,896 | $165,005 | $186,991 | $167,992 | $168,013 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 2,044 | 2,033 | 2,062 | N/A |
| Common Shares | 6,142 | 6,132 | 6,096 | 6,182 | 6,176 |
| Retained earnings | 202,032 | 190,102 | 191,112 | 188,995 | 184,485 |
| Other shareholders' equity | 2,999 | 1,936 | 3,595 | 2,441 | 3,251 |
| TOTAL | $317,045 | $302,492 | $300,975 | $297,398 | $292,190 |
| Total Liabilities And Equity | $484,941 | $467,497 | $487,966 | $465,390 | $460,203 |