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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,586 | 19,611 | 15,550 | 20,523 | 12,175 |
| Receivables | 195,540 | 215,362 | 198,051 | 239,661 | 245,933 |
| Inventories | 36,854 | 36,361 | 36,810 | 38,011 | 39,195 |
| TOTAL | $283,732 | $304,546 | $281,728 | $323,992 | $317,578 |
| Non-Current Assets | |||||
| PPE Net | 170,309 | 173,049 | 181,310 | 184,447 | 191,951 |
| Intangibles | 194,633 | 196,497 | 198,964 | 201,634 | 399,025 |
| Other Non-Current Assets | 82,301 | 78,771 | 77,190 | 77,465 | 76,663 |
| TOTAL | $447,243 | $448,317 | $457,464 | $463,546 | $667,639 |
| Total Assets | $730,975 | $752,863 | $739,192 | $787,538 | $985,217 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 337 | 5,323 | 5,316 | 5,296 | 5,294 |
| Accounts payable and accrued liabilities | 42,148 | 42,022 | 43,377 | 47,634 | 41,636 |
| TOTAL | $133,004 | $128,839 | $133,483 | $151,416 | $150,536 |
| Non-Current Liabilities | |||||
| Long Term Debt | 312,159 | 338,872 | 321,094 | 345,362 | 325,299 |
| Other Non-Current Liabilities | 66,834 | 67,759 | 62,985 | 61,510 | 65,716 |
| TOTAL | $383,368 | $410,524 | $386,773 | $408,693 | $398,011 |
| Total Liabilities | $516,372 | $539,363 | $520,256 | $560,109 | $548,547 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,087 | 3,063 | 3,063 | 3,063 | 3,052 |
| Common Shares | 9,257 | 9,183 | 9,183 | 9,183 | 9,153 |
| Retained earnings | -189,565 | -174,689 | -165,616 | -152,088 | 48,673 |
| Other shareholders' equity | -27,678 | -33,721 | -36,231 | -39,851 | -30,190 |
| TOTAL | $214,603 | $213,500 | $218,936 | $227,429 | $436,670 |
| Total Liabilities And Equity | $730,975 | $752,863 | $739,192 | $787,538 | $985,217 |