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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,437 | 31,869 | 58,075 | 56,387 | 67,446 |
| Receivables | 197,854 | 179,039 | 187,468 | 188,044 | 219,759 |
| Inventories | 37,861 | 37,998 | 36,331 | 36,992 | 36,179 |
| Other current assets | 0 | 0 | 0 | 88,670 | 0 |
| TOTAL | $326,755 | $311,608 | $347,553 | $435,970 | $393,808 |
| Non-Current Assets | |||||
| PPE Net | 131,956 | 134,520 | 138,099 | 138,497 | 157,039 |
| Intangibles | 69,003 | 72,203 | 75,407 | 78,580 | 107,763 |
| Other Non-Current Assets | 58,971 | 56,861 | 55,586 | 60,642 | 65,186 |
| TOTAL | $259,930 | $263,584 | $269,092 | $277,719 | $329,988 |
| Total Assets | $586,685 | $575,192 | $616,645 | $713,689 | $723,796 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,547 | 284,102 | 280,993 | 506,414 | 487,204 |
| Accounts payable and accrued liabilities | 36,270 | 32,003 | 32,524 | 34,921 | 38,407 |
| Other current liabilities | N/A | N/A | N/A | N/A | 128,757 |
| TOTAL | $158,566 | $432,771 | $448,864 | $692,064 | $668,757 |
| Non-Current Liabilities | |||||
| Long Term Debt | 306,334 | 4,841 | 4,942 | 4,810 | 4,656 |
| Other Non-Current Liabilities | 37,279 | 39,820 | 41,418 | 41,761 | 46,569 |
| TOTAL | $348,247 | $48,283 | $50,021 | $50,355 | $54,490 |
| Total Liabilities | $506,813 | $481,054 | $498,885 | $742,419 | $723,247 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,368 | 4,362 | 4,343 | 4,322 | 4,322 |
| Common Shares | 1,311 | 1,307 | 1,303 | 12,962 | 12,962 |
| Retained earnings | -342,143 | -326,390 | -301,679 | -448,647 | -425,774 |
| Other shareholders' equity | -36,988 | -38,242 | -38,997 | -38,884 | -31,849 |
| TOTAL | $79,872 | $94,138 | $117,760 | $-28,730 | $549 |
| Total Liabilities And Equity | $586,685 | $575,192 | $616,645 | $713,689 | $723,796 |