Acuren Corporation
TIC
$11.00
$0.161.48%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 155.74M | 139.13M | 132.46M | 90.16M | |
| Total Receivables | 206.65M | 236.52M | 278.17M | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 14.28M | 18.58M | 16.07M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 376.67M | 394.24M | 426.71M | -- | |
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| Total Current Assets | 376.67M | 394.24M | 426.71M | -- | |
| Net Property, Plant & Equipment | 213.99M | 219.23M | 218.38M | -- | |
| Long-term Investments | 848.98M | 845.94M | 898.17M | -- | |
| Goodwill | 848.98M | 845.94M | 898.17M | -- | |
| Total Other Intangibles | 733.06M | 740.66M | 768.69M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 7.59M | 7.67M | 16.17M | -- | |
| Total Assets | 2.18B | 2.21B | 2.33B | -- | |
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| Total Accounts Payable | 20.79M | 13.88M | 23.21M | -- | |
| Total Accrued Expenses | 59.54M | 65.04M | 69.18M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 25.34M | 24.78M | 23.77M | -- | |
| Total Finance Division Other Current Liabilities | 2.26M | 2.63M | 1.63M | -- | |
| Total Other Current Liabilities | 2.26M | 2.63M | 1.63M | -- | |
| Total Current Liabilities | 107.93M | 106.33M | 117.79M | -- | |
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| Total Current Liabilities | 107.93M | 106.33M | 117.79M | -- | |
| Long-Term Debt | 744.71M | 747.05M | 748.29M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 39.54M | 40.75M | 38.32M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 159.06M | 162.44M | 212.36M | -- | |
| Total Liabilities | 1.05B | 1.06B | 1.12B | -- | |
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| Common Stock & APIC | 1.29B | 1.29B | 1.29B | -- | |
| Retained Earnings | -132.78M | -106.99M | -91.36M | -- | |
| Treasury Stock & Other | -32.93M | -35.49M | 10.90M | -- | |
| Total Common Equity | 1.13B | 1.15B | 1.21B | 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 | 1.13B | 1.15B | 1.21B | 382.00M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 1.13B | 1.15B | 1.21B | 382.00M | |
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