Production (Stage)
Team, Inc.
TISI
$18.93
-$0.93-4.68%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.80M | 35.55M | 19.09M | 22.46M | 24.19M |
| Total Receivables | 179.85M | 174.24M | 193.14M | 192.98M | 175.07M |
| Inventory | 39.62M | 37.87M | 40.31M | 38.83M | 38.66M |
| Prepaid Expenses | 13.83M | 15.82M | 18.25M | 16.31M | 14.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.27M | 41.63M | 44.10M | 44.73M | 46.01M |
| Total Current Assets | 292.36M | 305.10M | 314.89M | 315.30M | 298.20M |
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| Total Current Assets | 292.36M | 305.10M | 314.89M | 315.30M | 298.20M |
| Net Property, Plant & Equipment | 152.96M | 153.24M | 158.45M | 162.34M | 162.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 47.15M | 50.24M | 53.36M | 56.46M | 59.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.74M | 19.78M | 18.67M | 15.55M | 14.98M |
| Total Assets | 515.21M | 528.37M | 545.37M | 549.65M | 535.48M |
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| Total Accounts Payable | 34.36M | 42.09M | 43.15M | 41.55M | 35.42M |
| Total Accrued Expenses | 97.25M | 105.23M | 104.76M | 107.97M | 113.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.64M | 21.28M | 22.06M | 21.80M | 21.14M |
| Total Finance Division Other Current Liabilities | 2.89M | 2.65M | 4.83M | 2.14M | 1.38M |
| Total Other Current Liabilities | 2.89M | 2.65M | 4.83M | 2.14M | 1.38M |
| Total Current Liabilities | 153.13M | 171.25M | 174.81M | 173.46M | 171.01M |
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| Total Current Liabilities | 153.13M | 171.25M | 174.81M | 173.46M | 171.01M |
| Long-Term Debt | 346.00M | 314.30M | 308.89M | 307.54M | 294.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.91M | 32.96M | 35.42M | 36.30M | 34.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.14M | 8.12M | 8.35M | 8.47M | 9.06M |
| Total Liabilities | 541.18M | 526.63M | 527.47M | 525.77M | 509.19M |
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| Common Stock & APIC | 461.48M | 461.53M | 461.66M | 461.19M | 460.59M |
| Retained Earnings | -445.39M | -415.67M | -408.49M | -397.36M | -394.60M |
| Treasury Stock & Other | -42.06M | -44.13M | -35.27M | -39.96M | -39.71M |
| Total Common Equity | -25.97M | 1.74M | 17.90M | 23.88M | 26.29M |
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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 | -25.97M | 1.74M | 17.90M | 23.88M | 26.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.97M | 1.74M | 17.90M | 23.88M | 26.29M |
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