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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,268 | 12,750 | 15,084 | 18,288 | 15,955 |
| Receivables | 267,166 | 269,023 | 244,311 | 268,683 | 301,912 |
| Inventories | 43,223 | 46,037 | 49,501 | 48,540 | 51,559 |
| TOTAL | $342,966 | $352,218 | $333,428 | $354,956 | $394,555 |
| Non-Current Assets | |||||
| PPE Net | 192,764 | 192,819 | 192,567 | 194,794 | 193,412 |
| Intangibles | 401,168 | 406,281 | 409,356 | 413,022 | 421,699 |
| Other Non-Current Assets | 78,522 | 80,559 | 82,765 | 15,049 | 12,909 |
| TOTAL | $672,454 | $679,659 | $684,688 | $622,865 | $628,020 |
| Total Assets | $1,015,420 | $1,031,877 | $1,018,116 | $977,821 | $1,022,575 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,033 | 279 | 292 | 569 | N/A |
| Accounts payable and accrued liabilities | 49,955 | 49,888 | 48,631 | 44,074 | 48,433 |
| TOTAL | $165,713 | $147,326 | $152,714 | $139,951 | $150,934 |
| Non-Current Liabilities | |||||
| Long Term Debt | 341,684 | 363,491 | 354,503 | 356,814 | 376,958 |
| Other Non-Current Liabilities | 62,976 | 65,740 | 68,970 | 17,850 | 20,826 |
| TOTAL | $410,048 | $437,452 | $429,185 | $380,770 | $435,193 |
| Total Liabilities | $575,761 | $584,778 | $581,899 | $520,721 | $586,127 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,036 | 3,029 | 3,025 | 3,025 | 3,007 |
| Common Shares | 9,100 | 9,086 | 9,072 | 9,053 | 9,005 |
| Retained earnings | 55,824 | 62,881 | 56,455 | 81,450 | 51,039 |
| Other shareholders' equity | -34,102 | -31,556 | -32,373 | -34,392 | -22,759 |
| TOTAL | $439,659 | $447,099 | $436,217 | $457,100 | $436,448 |
| Total Liabilities And Equity | $1,015,420 | $1,031,877 | $1,018,116 | $977,821 | $1,022,575 |