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 | -11.15% | -26.20% | -24.10% | -39.00% | -61.90% |
| Total Receivables | 3.27% | -2.46% | -2.22% | -1.92% | -0.54% |
| Inventory | 3.70% | 2.56% | 1.75% | 6.94% | 5.09% |
| Prepaid Expenses | 10.44% | 8.56% | -4.93% | 20.74% | -74.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.86% | -1.88% | -3.52% | -10.09% | -44.82% |
| Total Current Assets | 0.66% | -3.50% | -4.30% | -7.32% | -28.24% |
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| Total Current Assets | 0.66% | -3.50% | -4.30% | -7.32% | -28.24% |
| Net Property, Plant & Equipment | -7.24% | -8.26% | -10.64% | -10.19% | -8.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.93% | -18.18% | -17.52% | -16.86% | -16.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.75% | 11.27% | 61.86% | 88.03% | -3.74% |
| Total Assets | -2.87% | -6.31% | -6.90% | -8.25% | -21.33% |
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| Total Accounts Payable | 34.68% | 14.55% | 10.69% | 11.88% | -8.25% |
| Total Accrued Expenses | 0.01% | 5.92% | 13.85% | -0.99% | -10.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.32% | 14.83% | -92.92% | -93.40% | -96.19% |
| Total Finance Division Other Current Liabilities | 96.06% | 55.19% | -49.80% | -54.98% | -88.22% |
| Total Other Current Liabilities | 96.06% | 55.19% | -49.80% | -54.98% | -88.22% |
| Total Current Liabilities | 9.89% | 9.39% | -60.49% | -61.03% | -77.01% |
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| Total Current Liabilities | 9.89% | 9.39% | -60.49% | -61.03% | -77.01% |
| Long-Term Debt | 6.52% | 2.37% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.38% | -10.29% | -17.11% | -20.54% | -13.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.55% | 15.27% | 43.29% | 44.31% | 49.24% |
| Total Liabilities | 6.16% | 3.74% | 5.85% | 4.26% | -33.08% |
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| Common Stock & APIC | 0.53% | 0.48% | 0.40% | 0.33% | 0.09% |
| Retained Earnings | -15.30% | -16.14% | -20.90% | -25.10% | 21.03% |
| Treasury Stock & Other | 12.57% | -8.02% | -3.83% | 5.30% | -3.75% |
| Total Common Equity | -72.30% | -70.11% | -72.07% | -61.28% | 324.90% |
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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 | -72.30% | -70.11% | -72.07% | -61.28% | 324.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -72.30% | -70.11% | -72.07% | -61.28% | 324.90% |
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