Team, Inc.
TISI
$13.89
$0.060.43%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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