Teamshares Inc (TMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 26,936 | 108,830 | 49,492 | 29,814 |
| Receivables | N/A | 280,472 | 292,546 | 207,147 | 164,618 |
| Inventories | N/A | 50,520 | 56,297 | 38,664 | 31,613 |
| Income taxes - deferred | N/A | 7,485 | 7,114 | 6,702 | 6,417 |
| TOTAL | $N/A | $388,170 | $495,828 | $321,567 | $238,799 |
| Non-Current Assets | |||||
| PPE Net | N/A | 214,668 | 158,314 | 138,540 | 149,264 |
| Investments And Advances | 0 | 2,235 | 0 | 0 | 0 |
| Intangibles | 0 | 390,554 | 397,540 | 407,443 | 420,418 |
| Other Non-Current Assets | 0 | 14,167 | 14,313 | 11,355 | 15,908 |
| TOTAL | $N/A | $621,624 | $570,167 | $557,338 | $585,590 |
| Total Assets | $N/A | $1,009,794 | $1,065,995 | $878,905 | $824,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 8,395 | 3,585 | 3,185 | 3,878 |
| Accounts payable and accrued liabilities | 0 | 251,941 | 273,816 | 203,470 | 155,312 |
| Accrued Expenses | N/A | 47,558 | 52,050 | 59,048 | 43,539 |
| TOTAL | $N/A | $308,858 | $330,005 | $266,727 | $207,475 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 303,657 | 379,250 | 423,152 | 441,290 |
| Other Non-Current Liabilities | 0 | 32,002 | 26,834 | 20,203 | 18,783 |
| TOTAL | $N/A | $393,894 | $459,149 | $486,287 | $494,040 |
| Total Liabilities | $N/A | $702,752 | $789,154 | $753,014 | $701,515 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 39,277 | 39,256 | N/A | 24 |
| Common Shares | N/A | 39 | 39 | N/A | N/A |
| Retained earnings | N/A | -122,154 | -148,232 | -165,717 | -150,070 |
| Other shareholders' equity | 0 | -7,202 | -9,807 | 291,608 | 272,944 |
| TOTAL | $N/A | $307,042 | $276,841 | $125,891 | $122,874 |
| Total Liabilities And Equity | $0 | $1,009,794 | $1,065,995 | $878,905 | $824,389 |