Production (Stage)
Team, Inc.
TISI
$18.64
-$0.29-1.53%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.73% | 86.23% | -15.02% | -7.15% | -31.72% |
| Total Receivables | 3.22% | -9.78% | 0.08% | 10.23% | -5.99% |
| Inventory | 4.60% | -6.05% | 3.82% | 0.43% | -0.49% |
| Prepaid Expenses | -12.56% | -13.34% | 11.93% | 14.28% | -22.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.54% | -5.61% | -1.40% | -2.80% | 6.53% |
| Total Current Assets | -4.18% | -3.11% | -0.13% | 5.74% | -7.42% |
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| Total Current Assets | -4.18% | -3.11% | -0.13% | 5.74% | -7.42% |
| Net Property, Plant & Equipment | -0.18% | -3.29% | -2.40% | -0.25% | -2.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.16% | -5.83% | -5.49% | -5.21% | -5.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.00% | 5.93% | 20.10% | 3.81% | 11.80% |
| Total Assets | -2.49% | -3.12% | -0.78% | 2.65% | -5.35% |
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| Total Accounts Payable | -18.37% | -2.45% | 3.85% | 17.29% | -2.65% |
| Total Accrued Expenses | -7.59% | 0.44% | -2.97% | -4.51% | -4.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.40% | -3.57% | 1.19% | 3.15% | 8.71% |
| Total Finance Division Other Current Liabilities | 8.78% | -45.06% | 126.06% | 54.86% | 35.83% |
| Total Other Current Liabilities | 8.78% | -45.06% | 126.06% | 54.86% | 35.83% |
| Total Current Liabilities | -10.58% | -2.03% | 0.78% | 1.43% | -2.25% |
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| Total Current Liabilities | -10.58% | -2.03% | 0.78% | 1.43% | -2.25% |
| Long-Term Debt | 10.09% | 1.75% | 0.44% | 4.48% | -2.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.89% | -6.96% | -2.44% | 4.38% | 0.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.27% | -2.78% | -1.36% | -6.52% | 0.29% |
| Total Liabilities | 2.76% | -0.16% | 0.32% | 3.26% | -2.11% |
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| Common Stock & APIC | -0.01% | -0.03% | 0.10% | 0.13% | 0.14% |
| Retained Earnings | -7.15% | -1.76% | -2.80% | -0.70% | -4.56% |
| Treasury Stock & Other | 4.68% | -25.11% | 11.72% | -0.62% | -7.51% |
| Total Common Equity | -1,594.07% | -90.29% | -25.03% | -9.19% | -42.34% |
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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 | -1,594.07% | -90.29% | -25.03% | -9.19% | -42.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,594.07% | -90.29% | -25.03% | -9.19% | -42.34% |
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