Team Inc (TISI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,296 | 18,183 | 26,552 | 26,681 | 29,154 |
| Receivables | 323,169 | 288,980 | 302,855 | 282,972 | 281,642 |
| Inventories | 52,495 | 51,447 | 49,703 | 51,726 | 51,293 |
| TOTAL | $421,378 | $389,639 | $397,060 | $383,921 | $385,229 |
| Non-Current Assets | |||||
| PPE Net | 195,762 | 199,812 | 203,219 | 203,116 | 204,265 |
| Intangibles | 428,871 | 438,226 | 444,965 | 448,839 | 526,645 |
| Other Non-Current Assets | 12,079 | 13,478 | 10,591 | 11,614 | 10,438 |
| TOTAL | $636,712 | $651,516 | $658,775 | $663,569 | $741,348 |
| Total Assets | $1,058,090 | $1,041,155 | $1,055,835 | $1,047,490 | $1,126,577 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 20,000 |
| Accounts payable and accrued liabilities | 51,813 | 48,478 | 55,312 | 44,072 | 46,709 |
| TOTAL | $147,398 | $145,727 | $147,784 | $143,288 | $149,472 |
| Non-Current Liabilities | |||||
| Long Term Debt | 390,481 | 382,895 | 387,749 | 366,026 | 361,865 |
| Other Non-Current Liabilities | 21,778 | 24,654 | 24,734 | 23,126 | 23,215 |
| TOTAL | $454,561 | $445,492 | $430,877 | $450,698 | $452,411 |
| Total Liabilities | $601,959 | $591,219 | $578,661 | $593,986 | $601,883 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,002 | 2,999 | 2,999 | 2,991 | 2,984 |
| Common Shares | 9,004 | 8,994 | 8,984 | 8,951 | 8,950 |
| Retained earnings | 73,901 | 106,370 | 135,486 | 115,820 | 199,347 |
| Other shareholders' equity | -23,574 | -20,113 | -19,796 | -22,434 | -24,755 |
| TOTAL | $456,131 | $449,936 | $477,174 | $453,504 | $524,694 |
| Total Liabilities And Equity | $1,058,090 | $1,041,155 | $1,055,835 | $1,047,490 | $1,126,577 |