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Team Inc (TISI)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2017	12-2016	09-2016	06-2016	03-2016
Assets
Current Assets
Cash & Cash Equivalents	23,740	46,216	38,201	65,440	93,309
Receivables	271,844	263,285	274,655	292,145	306,147
Inventories	50,404	49,571	52,438	54,255	66,041
Income taxes - deferred	N/A	16,521	17,636	17,212	19,633
Other current assets	0	0	12,325	14,810	0
TOTAL	$369,764	$401,357	$428,337	$480,003	$509,764

Non-Current Assets
PPE Net	205,342	203,130	212,036	206,292	201,015
Intangibles	528,287	531,890	534,097	529,157	461,769
Other Non-Current Assets	10,525	11,041	7,952	7,572	8,006
TOTAL	$744,154	$746,061	$754,085	$743,021	$670,790

Total Assets	$1,113,918	$1,147,418	$1,182,422	$1,223,024	$1,180,554

Liabilities
Current Liabilities
Short Term Debt	20,000	20,000	20,000	20,000	20,000
Accounts payable and accrued liabilities	40,794	47,817	49,448	51,946	38,472
Other current liabilities	90,803	N/A	N/A	N/A	N/A
TOTAL	$151,597	$147,721	$152,610	$149,386	$139,954

Non-Current Liabilities
Long Term Debt	337,188	346,911	368,831	405,731	416,886
Other Non-Current Liabilities	23,619	23,831	15,860	16,751	17,388
TOTAL	$431,699	$464,060	$481,761	$523,495	$491,416

Total Liabilities	$583,296	$611,781	$634,371	$672,881	$631,370

Shareholders' Equity
Shares Outstanding, K	2,981	2,980	2,950	2,933	2,951
Common Shares	8,943	8,934	9,066	9,044	9,034
Retained earnings	210,434	218,947	247,681	251,902	244,546
Other shareholders' equity	-27,489	-29,000	-17,611	-16,616	-13,710
TOTAL	$530,622	$535,637	$548,051	$550,143	$549,184

Total Liabilities And Equity	$1,113,918	$1,147,418	$1,182,422	$1,223,024	$1,180,554