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 | -15.02% | -7.15% | -31.72% | 64.91% | -29.42% |
| Total Receivables | 0.08% | 10.23% | -5.99% | -0.43% | -5.47% |
| Inventory | 3.82% | 0.43% | -0.49% | -0.05% | 2.68% |
| Prepaid Expenses | 11.93% | 14.28% | -22.44% | 11.33% | 10.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.40% | -2.80% | 6.53% | -11.72% | 7.34% |
| Total Current Assets | -0.13% | 5.74% | -7.42% | 2.96% | -4.26% |
|
|
|||||
| Total Current Assets | -0.13% | 5.74% | -7.42% | 2.96% | -4.26% |
| Net Property, Plant & Equipment | -2.40% | -0.25% | -2.87% | -1.91% | -3.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.49% | -5.21% | -5.01% | -4.75% | -4.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.10% | 3.81% | 11.80% | 11.75% | -14.21% |
| Total Assets | -0.78% | 2.65% | -5.35% | 0.76% | -4.30% |
|
|
|||||
| Total Accounts Payable | 3.85% | 17.29% | -2.65% | 13.58% | -11.67% |
| Total Accrued Expenses | -2.97% | -4.51% | -4.25% | 12.73% | 2.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.19% | 3.15% | 8.71% | -1.89% | 4.38% |
| Total Finance Division Other Current Liabilities | 126.06% | 54.86% | 35.83% | -58.77% | 78.94% |
| Total Other Current Liabilities | 126.06% | 54.86% | 35.83% | -58.77% | 78.94% |
| Total Current Liabilities | 0.78% | 1.43% | -2.25% | 9.97% | 0.32% |
|
|
|||||
| Total Current Liabilities | 0.78% | 1.43% | -2.25% | 9.97% | 0.32% |
| Long-Term Debt | 0.44% | 4.48% | -2.34% | 3.94% | -3.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.44% | 4.38% | 0.02% | -9.07% | -5.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.36% | -6.52% | 0.29% | -5.43% | 30.03% |
| Total Liabilities | 0.32% | 3.26% | -2.11% | 4.69% | -1.97% |
|
|
|||||
| Common Stock & APIC | 0.10% | 0.13% | 0.14% | 0.15% | 0.05% |
| Retained Earnings | -2.80% | -0.70% | -4.56% | -6.53% | -3.55% |
| Treasury Stock & Other | 11.72% | -0.62% | -7.51% | 8.45% | -9.07% |
| Total Common Equity | -25.03% | -9.19% | -42.34% | -29.43% | -19.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -25.03% | -9.19% | -42.34% | -29.43% | -19.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.03% | -9.19% | -42.34% | -29.43% | -19.10% |
|
|
|||||
