Acuren Corporation
TIC
$12.09
-$0.02-0.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 132.46M | 30.80M | 30.80M | 87.06M | -- |
| Total Receivables | 278.17M | 280.62M | 280.62M | 233.24M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.07M | 19.35M | 19.35M | 13.60M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 426.71M | 330.76M | 330.76M | 333.91M | -- |
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| Total Current Assets | 426.71M | 330.76M | 330.76M | 333.91M | -- |
| Net Property, Plant & Equipment | 218.38M | 140.84M | 140.84M | 134.71M | -- |
| Long-term Investments | 898.17M | 528.18M | 528.18M | 511.50M | -- |
| Goodwill | 898.17M | 528.18M | 528.18M | 511.50M | -- |
| Total Other Intangibles | 768.69M | 262.92M | 262.92M | 264.34M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.17M | 16.32M | 16.32M | 18.16M | -- |
| Total Assets | 2.33B | 1.28B | 1.28B | 1.26B | -- |
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| Total Accounts Payable | 23.21M | 18.41M | 18.41M | 23.21M | -- |
| Total Accrued Expenses | 69.18M | 67.59M | 67.59M | 60.35M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.77M | 24.40M | 24.40M | 23.90M | -- |
| Total Finance Division Other Current Liabilities | 1.63M | 3.51M | 3.51M | 5.43M | -- |
| Total Other Current Liabilities | 1.63M | 3.51M | 3.51M | 5.43M | -- |
| Total Current Liabilities | 117.79M | 113.91M | 113.91M | 112.88M | -- |
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| Total Current Liabilities | 117.79M | 113.91M | 113.91M | 112.88M | -- |
| Long-Term Debt | 748.29M | 683.53M | 683.53M | 668.03M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.32M | 40.15M | 40.15M | 38.06M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 212.36M | 61.28M | 61.28M | 61.64M | -- |
| Total Liabilities | 1.12B | 898.87M | 898.87M | 880.62M | -- |
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| Common Stock & APIC | 1.29B | 384.07M | 384.07M | 366.38M | -- |
| Retained Earnings | -91.36M | 10.73M | 10.73M | 17.45M | -- |
| Treasury Stock & Other | 10.90M | -14.66M | -14.66M | -1.83M | -- |
| Total Common Equity | 1.21B | 380.14M | 380.14M | 382.00M | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.21B | 380.14M | 380.14M | 382.00M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.21B | 380.14M | 380.14M | 382.00M | -- |
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