Team Inc (TISI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,698 | 55,193 | 16,972 | 18,355 | 22,344 |
| Receivables | 211,452 | 172,562 | 205,578 | 218,694 | 196,560 |
| Inventories | 36,436 | 35,375 | 37,151 | 37,841 | 36,601 |
| Other current assets | 0 | 83,096 | 0 | 0 | 0 |
| TOTAL | $368,056 | $402,289 | $321,152 | $371,412 | $294,232 |
| Non-Current Assets | |||||
| PPE Net | 160,189 | 145,480 | 160,869 | 164,692 | 166,524 |
| Intangibles | 111,821 | 88,318 | 127,409 | 187,130 | 190,257 |
| Other Non-Current Assets | 75,969 | 70,457 | 76,001 | 83,126 | 85,173 |
| TOTAL | $347,979 | $304,255 | $364,279 | $434,948 | $441,954 |
| Total Assets | $716,035 | $706,544 | $685,431 | $806,360 | $736,186 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 670 | 667 | 663 | 473 | 352 |
| Accounts payable and accrued liabilities | 41,137 | 44,056 | 49,030 | 46,150 | 45,295 |
| Other current liabilities | N/A | N/A | N/A | N/A | 85,608 |
| TOTAL | $181,103 | $188,267 | $181,888 | $215,264 | $148,299 |
| Non-Current Liabilities | |||||
| Long Term Debt | 455,815 | 405,184 | 362,965 | 355,986 | 332,723 |
| Other Non-Current Liabilities | 49,210 | 57,414 | 62,824 | 65,970 | 70,236 |
| TOTAL | $507,862 | $466,410 | $428,106 | $423,191 | $405,027 |
| Total Liabilities | $688,965 | $654,677 | $609,994 | $638,455 | $553,326 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,312 | 4,312 | 3,098 | 3,098 | 3,089 |
| Common Shares | 12,931 | 936 | 9,289 | 9,289 | 9,263 |
| Retained earnings | -404,222 | -375,584 | -332,531 | -241,349 | -223,856 |
| Other shareholders' equity | -26,386 | -26,732 | -29,352 | -26,959 | -27,359 |
| TOTAL | $27,070 | $51,867 | $75,437 | $167,905 | $182,860 |
| Total Liabilities And Equity | $716,035 | $706,544 | $685,431 | $806,360 | $736,186 |