Team Inc (TISI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,087 | 22,461 | 24,190 | 35,427 | 21,483 |
| Receivables | 193,137 | 192,981 | 175,066 | 181,829 | 187,026 |
| Inventories | 40,314 | 38,830 | 38,663 | 38,853 | 38,874 |
| TOTAL | $314,891 | $315,304 | $298,202 | $322,101 | $312,836 |
| Non-Current Assets | |||||
| PPE Net | 116,490 | 120,147 | 123,137 | 127,057 | 127,714 |
| Intangibles | 53,356 | 56,455 | 59,555 | 62,693 | 65,816 |
| Other Non-Current Assets | 60,629 | 57,741 | 54,589 | 53,893 | 55,088 |
| TOTAL | $230,475 | $234,343 | $237,281 | $243,643 | $248,618 |
| Total Assets | $545,366 | $549,647 | $535,483 | $565,744 | $561,454 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,056 | 7,087 | 7,123 | 5,212 | 5,302 |
| Accounts payable and accrued liabilities | 43,149 | 41,548 | 35,423 | 36,389 | 32,039 |
| TOTAL | $174,805 | $173,459 | $171,006 | $174,938 | $159,072 |
| Non-Current Liabilities | |||||
| Long Term Debt | 314,182 | 313,020 | 300,038 | 306,214 | 295,778 |
| Other Non-Current Liabilities | 33,316 | 34,137 | 32,349 | 33,254 | 36,664 |
| TOTAL | $352,663 | $352,313 | $338,186 | $345,210 | $337,767 |
| Total Liabilities | $527,468 | $525,772 | $509,192 | $520,148 | $496,839 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,485 | 4,422 | 4,415 | 4,415 | 4,368 |
| Common Shares | 1,327 | 1,327 | 1,325 | 1,315 | 1,311 |
| Retained earnings | -408,485 | -397,359 | -394,596 | -377,401 | -354,277 |
| Other shareholders' equity | -35,273 | -39,955 | -39,707 | -36,932 | -40,343 |
| TOTAL | $17,898 | $23,875 | $26,291 | $45,596 | $64,615 |
| Total Liabilities And Equity | $545,366 | $549,647 | $535,483 | $565,744 | $561,454 |