Production (Stage)
Acuren Corporation
TIC
$10.47
-$0.13-1.23%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 155.74M | 139.13M | 132.46M | 30.80M | 90.16M |
| Total Receivables | 206.65M | 236.52M | 278.17M | 280.62M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 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 | 376.67M | 394.24M | 426.71M | 330.76M | -- |
|
|
|||||
| Total Current Assets | 376.67M | 394.24M | 426.71M | 330.76M | -- |
| Net Property, Plant & Equipment | 213.99M | 219.23M | 218.38M | 140.84M | -- |
| Long-term Investments | 848.98M | 845.94M | 898.17M | 528.18M | -- |
| Goodwill | 848.98M | 845.94M | 898.17M | 528.18M | -- |
| Total Other Intangibles | 733.06M | 740.66M | 768.69M | 262.92M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.59M | 7.67M | 16.17M | 16.32M | -- |
| Total Assets | 2.18B | 2.21B | 2.33B | 1.28B | -- |
|
|
|||||
| Total Accounts Payable | 20.79M | 13.88M | 23.21M | 18.41M | -- |
| Total Accrued Expenses | 59.54M | 65.04M | 69.18M | 67.59M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.34M | 24.78M | 23.77M | 24.40M | -- |
| Total Finance Division Other Current Liabilities | 2.26M | 2.63M | 1.63M | 3.51M | -- |
| Total Other Current Liabilities | 2.26M | 2.63M | 1.63M | 3.51M | -- |
| Total Current Liabilities | 107.93M | 106.33M | 117.79M | 113.91M | -- |
|
|
|||||
| Total Current Liabilities | 107.93M | 106.33M | 117.79M | 113.91M | -- |
| Long-Term Debt | 744.71M | 747.05M | 748.29M | 683.53M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.54M | 40.75M | 38.32M | 40.15M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 159.06M | 162.44M | 212.36M | 61.28M | -- |
| Total Liabilities | 1.05B | 1.06B | 1.12B | 898.87M | -- |
|
|
|||||
| Common Stock & APIC | 1.29B | 1.29B | 1.29B | 384.07M | -- |
| Retained Earnings | -132.78M | -106.99M | -91.36M | 10.73M | -- |
| Treasury Stock & Other | -32.93M | -35.49M | 10.90M | -14.66M | -- |
| Total Common Equity | 1.13B | 1.15B | 1.21B | 380.14M | 382.00M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.13B | 1.15B | 1.21B | 380.14M | 382.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.13B | 1.15B | 1.21B | 380.14M | 382.00M |
|
|
|||||