Team Inc (TISI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 11-2011 | 08-2011 | 05-2011 | 02-2011 | 11-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,748 | 21,324 | 14,078 | 22,635 | 14,311 |
| Receivables | 145,434 | 128,168 | 143,120 | 102,919 | 113,310 |
| Inventories | 22,459 | 22,209 | 21,335 | 20,862 | 20,540 |
| Income taxes - deferred | 3,543 | 1,828 | 3,795 | 2,260 | 2,829 |
| TOTAL | $196,456 | $181,203 | $190,274 | $153,930 | $156,388 |
| Non-Current Assets | |||||
| PPE Net | 61,088 | 59,996 | 58,567 | 56,356 | 56,387 |
| Intangibles | 102,615 | 103,854 | 104,339 | 104,390 | 103,220 |
| Other Non-Current Assets | 3,767 | 3,485 | 2,306 | 2,286 | 3,049 |
| TOTAL | $167,470 | $167,335 | $165,212 | $163,032 | $162,656 |
| Total Assets | $363,926 | $348,538 | $355,486 | $316,962 | $319,044 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54 | 133 | 212 | 291 | 316 |
| Accounts payable and accrued liabilities | 17,944 | 16,214 | 24,371 | 14,259 | 18,306 |
| TOTAL | $53,539 | $46,894 | $59,741 | $42,312 | $45,338 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,566 | 72,699 | 75,868 | 68,979 | 77,373 |
| Other Non-Current Liabilities | -46 | -19 | 0 | -34 | 25 |
| TOTAL | $84,952 | $83,589 | $86,299 | $81,133 | $84,722 |
| Total Liabilities | $138,491 | $130,483 | $146,040 | $123,445 | $130,060 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,978 | 1,961 | N/A | 1,947 | 1,933 |
| Common Shares | 5,929 | 5,881 | 5,871 | 5,864 | 5,799 |
| Retained earnings | 136,274 | 125,932 | 119,138 | 108,326 | 104,420 |
| Other shareholders' equity | 3,381 | 7,856 | 7,570 | 3,910 | 4,295 |
| TOTAL | $225,435 | $218,055 | $209,446 | $193,517 | $188,984 |
| Total Liabilities And Equity | $363,926 | $348,538 | $355,486 | $316,962 | $319,044 |