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 | -30.54% | 0.33% | -11.15% | -26.20% | -24.10% |
| Total Receivables | 2.73% | -6.44% | 3.27% | -2.46% | -2.22% |
| Inventory | 2.46% | -2.52% | 3.70% | 2.56% | 1.75% |
| Prepaid Expenses | -3.07% | -14.03% | 10.44% | 8.56% | -4.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.14% | -3.63% | -9.86% | -1.88% | -3.52% |
| Total Current Assets | -1.96% | -5.28% | 0.66% | -3.50% | -4.30% |
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| Total Current Assets | -1.96% | -5.28% | 0.66% | -3.50% | -4.30% |
| Net Property, Plant & Equipment | -6.02% | -8.54% | -7.24% | -8.26% | -10.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.83% | -19.86% | -18.93% | -18.18% | -17.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.87% | 47.64% | 55.75% | 11.27% | 61.86% |
| Total Assets | -3.79% | -6.61% | -2.87% | -6.31% | -6.90% |
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| Total Accounts Payable | -3.01% | 15.67% | 34.68% | 14.55% | 10.69% |
| Total Accrued Expenses | -13.99% | -10.89% | 0.01% | 5.92% | 13.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.83% | 9.42% | 11.32% | 14.83% | -92.92% |
| Total Finance Division Other Current Liabilities | 109.20% | 161.22% | 96.06% | 55.19% | -49.80% |
| Total Other Current Liabilities | 109.20% | 161.22% | 96.06% | 55.19% | -49.80% |
| Total Current Liabilities | -10.45% | -2.11% | 9.89% | 9.39% | -60.49% |
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| Total Current Liabilities | -10.45% | -2.11% | 9.89% | 9.39% | -60.49% |
| Long-Term Debt | 17.55% | 4.28% | 6.52% | 2.37% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.51% | -5.23% | -7.38% | -10.29% | -17.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.11% | -10.10% | -12.55% | 15.27% | 43.29% |
| Total Liabilities | 6.28% | 1.25% | 6.16% | 3.74% | 5.85% |
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| Common Stock & APIC | 0.19% | 0.35% | 0.53% | 0.48% | 0.40% |
| Retained Earnings | -12.87% | -10.14% | -15.30% | -16.14% | -20.90% |
| Treasury Stock & Other | -5.93% | -19.49% | 12.57% | -8.02% | -3.83% |
| Total Common Equity | -198.77% | -96.19% | -72.30% | -70.11% | -72.07% |
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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 | -198.77% | -96.19% | -72.30% | -70.11% | -72.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -198.77% | -96.19% | -72.30% | -70.11% | -72.07% |
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