D
Team, Inc. TISI
$13.89 $0.060.43%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 19.09M 22.46M 24.19M 35.43M 21.48M
Total Receivables 193.14M 192.98M 175.07M 186.23M 187.03M
Inventory 40.31M 38.83M 38.66M 38.85M 38.87M
Prepaid Expenses 18.25M 16.31M 14.27M 18.40M 16.53M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 44.10M 44.73M 46.01M 43.19M 48.93M
Total Current Assets 314.89M 315.30M 298.20M 322.10M 312.84M

Total Current Assets 314.89M 315.30M 298.20M 322.10M 312.84M
Net Property, Plant & Equipment 158.45M 162.34M 162.75M 167.56M 170.82M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 53.36M 56.46M 59.56M 62.69M 65.82M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 18.67M 15.55M 14.98M 13.40M 11.99M
Total Assets 545.37M 549.65M 535.48M 565.74M 561.45M

Total Accounts Payable 43.15M 41.55M 35.42M 36.39M 32.04M
Total Accrued Expenses 104.76M 107.97M 113.07M 118.09M 104.75M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 22.06M 21.80M 21.14M 19.44M 19.82M
Total Finance Division Other Current Liabilities 4.83M 2.14M 1.38M 1.02M 2.46M
Total Other Current Liabilities 4.83M 2.14M 1.38M 1.02M 2.46M
Total Current Liabilities 174.81M 173.46M 171.01M 174.94M 159.07M

Total Current Liabilities 174.81M 173.46M 171.01M 174.94M 159.07M
Long-Term Debt 308.89M 307.54M 294.35M 301.40M 289.97M
Short-term Debt -- -- -- -- --
Capital Leases 35.42M 36.30M 34.78M 34.77M 38.24M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 8.35M 8.47M 9.06M 9.03M 9.55M
Total Liabilities 527.47M 525.77M 509.19M 520.15M 496.84M

Common Stock & APIC 461.66M 461.19M 460.59M 459.93M 459.24M
Retained Earnings -408.49M -397.36M -394.60M -377.40M -354.28M
Treasury Stock & Other -35.27M -39.96M -39.71M -36.93M -40.34M
Total Common Equity 17.90M 23.88M 26.29M 45.60M 64.62M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 17.90M 23.88M 26.29M 45.60M 64.62M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 17.90M 23.88M 26.29M 45.60M 64.62M

Weiss Ratings