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Team Inc (TISI)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 35,545 19,087 22,461 24,190 35,427
Receivables 173,041 193,137 192,981 175,066 181,829
Inventories 37,874 40,314 38,830 38,663 38,853
TOTAL $305,103 $314,891 $315,304 $298,202 $322,101
Non-Current Assets
PPE Net 112,835 116,490 120,147 123,137 127,057
Intangibles 50,243 53,356 56,455 59,555 62,693
Other Non-Current Assets 60,184 60,629 57,741 54,589 53,893
TOTAL $223,262 $230,475 $234,343 $237,281 $243,643
Total Assets $528,365 $545,366 $549,647 $535,483 $565,744
Liabilities
Current Liabilities
Short Term Debt 6,485 7,056 7,087 7,123 5,212
Accounts payable and accrued liabilities 42,091 43,149 41,548 35,423 36,389
TOTAL $171,248 $174,805 $173,459 $171,006 $174,938
Non-Current Liabilities
Long Term Debt 318,626 314,182 313,020 300,038 306,214
Other Non-Current Liabilities 31,788 33,316 34,137 32,349 33,254
TOTAL $355,379 $352,663 $352,313 $338,186 $345,210
Total Liabilities $526,627 $527,468 $525,772 $509,192 $520,148
Shareholders' Equity
Shares Outstanding, K 4,493 4,485 4,422 4,415 4,415
Common Shares 1,348 1,327 1,327 1,325 1,315
Retained earnings -415,667 -408,485 -397,359 -394,596 -377,401
Other shareholders' equity -44,129 -35,273 -39,955 -39,707 -36,932
TOTAL $1,738 $17,898 $23,875 $26,291 $45,596
Total Liabilities And Equity $528,365 $545,366 $549,647 $535,483 $565,744
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