Acuren Corporation
TIC
$10.24
$0.201.99%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 130.06M | 155.74M | 139.13M | 132.46M | 30.80M |
| Total Receivables | 257.65M | 206.65M | 236.52M | 278.17M | 280.62M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.44M | 14.28M | 18.58M | 16.07M | 19.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 399.14M | 376.67M | 394.24M | 426.71M | 330.76M |
|
|
|||||
| Total Current Assets | 399.14M | 376.67M | 394.24M | 426.71M | 330.76M |
| Net Property, Plant & Equipment | 216.40M | 213.99M | 219.23M | 218.38M | 140.84M |
| Long-term Investments | 876.79M | 848.98M | 845.94M | 898.17M | 528.18M |
| Goodwill | 876.79M | 848.98M | 845.94M | 898.17M | 528.18M |
| Total Other Intangibles | 742.09M | 733.06M | 740.66M | 768.69M | 262.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.93M | 7.59M | 7.67M | 16.17M | 16.32M |
| Total Assets | 2.24B | 2.18B | 2.21B | 2.33B | 1.28B |
|
|
|||||
| Total Accounts Payable | 18.43M | 20.79M | 13.88M | 23.21M | 18.41M |
| Total Accrued Expenses | 66.71M | 59.54M | 65.04M | 69.18M | 67.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.06M | 25.34M | 24.78M | 23.77M | 24.40M |
| Total Finance Division Other Current Liabilities | 6.99M | 2.26M | 2.63M | 1.63M | 3.51M |
| Total Other Current Liabilities | 6.99M | 2.26M | 2.63M | 1.63M | 3.51M |
| Total Current Liabilities | 119.19M | 107.93M | 106.33M | 117.79M | 113.91M |
|
|
|||||
| Total Current Liabilities | 119.19M | 107.93M | 106.33M | 117.79M | 113.91M |
| Long-Term Debt | 743.53M | 744.71M | 747.05M | 748.29M | 683.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.63M | 39.54M | 40.75M | 38.32M | 40.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 157.94M | 159.06M | 162.44M | 212.36M | 61.28M |
| Total Liabilities | 1.06B | 1.05B | 1.06B | 1.12B | 898.87M |
|
|
|||||
| Common Stock & APIC | 1.30B | 1.29B | 1.29B | 1.29B | 384.07M |
| Retained Earnings | -133.02M | -132.78M | -106.99M | -91.36M | 10.73M |
| Treasury Stock & Other | 15.45M | -32.93M | -35.49M | 10.90M | -14.66M |
| Total Common Equity | 1.18B | 1.13B | 1.15B | 1.21B | 380.14M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.18B | 1.13B | 1.15B | 1.21B | 380.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.18B | 1.13B | 1.15B | 1.21B | 380.14M |
|
|
|||||