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)
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,135 | 30,276 | 26,936 | 26,478 | 26,502 |
| Receivables | 269,271 | 280,251 | 280,472 | 291,957 | 287,667 |
| Inventories | 50,732 | 58,956 | 50,520 | 54,300 | 61,459 |
| Income taxes - deferred | 7,727 | 7,108 | 7,485 | 7,609 | 7,140 |
| TOTAL | $396,599 | $397,845 | $388,170 | $400,802 | $408,915 |
| Non-Current Assets | |||||
| PPE Net | 213,487 | 217,933 | 214,668 | 206,080 | 188,044 |
| Investments And Advances | 2,130 | 2,192 | 2,235 | 0 | 0 |
| Intangibles | 387,952 | 388,215 | 390,554 | 391,700 | 388,231 |
| Other Non-Current Assets | 12,719 | 13,435 | 14,167 | 15,569 | 14,626 |
| TOTAL | $616,288 | $621,775 | $621,624 | $613,349 | $590,901 |
| Total Assets | $1,012,887 | $1,019,620 | $1,009,794 | $1,014,151 | $999,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,458 | 7,492 | 8,395 | 4,400 | 4,304 |
| Accounts payable and accrued liabilities | 248,817 | 252,351 | 251,941 | 279,769 | 284,139 |
| Accrued Expenses | 49,103 | 40,975 | 47,558 | 48,241 | 44,128 |
| TOTAL | $308,176 | $314,726 | $308,858 | $332,410 | $332,727 |
| Non-Current Liabilities | |||||
| Long Term Debt | 301,465 | 303,563 | 303,657 | 296,451 | 298,031 |
| Other Non-Current Liabilities | 29,705 | 29,385 | 31,861 | 28,894 | 29,482 |
| TOTAL | $390,901 | $393,008 | $393,894 | $380,542 | $380,760 |
| Total Liabilities | $699,077 | $707,734 | $702,752 | $712,952 | $713,487 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,294 | 39,277 | 39,277 | 39,277 | 39,277 |
| Common Shares | 39 | 39 | 39 | 39 | 39 |
| Retained earnings | -105,953 | -114,091 | -122,154 | -128,218 | -138,038 |
| Other shareholders' equity | -14,173 | -11,047 | -7,202 | -6,426 | -10,903 |
| TOTAL | $313,810 | $311,886 | $307,042 | $301,199 | $286,329 |
| Total Liabilities And Equity | $1,012,887 | $1,019,620 | $1,009,794 | $1,014,151 | $999,816 |