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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)
  05-2009 02-2009 11-2008 08-2008 05-2008
Assets
Current Assets
Cash & Cash Equivalents 12,632 17,176 9,265 8,454 6,600
Receivables 115,740 108,421 135,390 124,876 127,688
Inventories 19,647 20,103 18,941 18,604 16,408
Income taxes - deferred 944 734 785 1,120 687
TOTAL $156,637 $150,316 $169,458 $159,146 $158,214
Non-Current Assets
PPE Net 59,582 58,300 57,386 56,308 56,138
Intangibles 57,406 52,892 53,880 59,360 64,180
Other Non-Current Assets 2,296 2,773 3,782 3,546 1,929
TOTAL $119,284 $113,965 $115,048 $119,214 $122,247
Total Assets $275,921 $264,281 $284,506 $278,360 $280,461
Liabilities
Current Liabilities
Short Term Debt 4,813 6,264 6,107 6,165 6,249
Accounts payable and accrued liabilities 14,928 15,842 20,086 16,599 21,462
TOTAL $46,792 $47,505 $52,077 $47,416 $56,744
Non-Current Liabilities
Long Term Debt 76,689 81,301 98,459 97,925 96,818
TOTAL $82,628 $83,465 $101,399 $103,717 $102,955
Total Liabilities $129,420 $130,970 $153,476 $151,133 $159,699
Shareholders' Equity
Shares Outstanding, K N/A 1,884 1,883 1,882 N/A
Common Shares 5,651 5,651 5,649 5,643 5,574
Retained earnings 80,278 74,722 72,541 62,324 57,367
Other shareholders' equity -2,553 -8,992 -8,202 -380 2,571
TOTAL $146,501 $133,311 $131,030 $127,227 $120,762
Total Liabilities And Equity $275,921 $264,281 $284,506 $278,360 $280,461
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