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Prepaid expenses and
other current assets
$59,523K
Income tax receivable
$368K
Inventory
$41,526K
Accounts receivable, net
of allowance of...
$194,650K
Cash and cash
equivalents
$14,812K
Deferred tax asset
$1,808K
Other assets, net
$15,066K
Defined benefit pension
asset
$5,582K
Operating lease
right-of-use assets
$45,742K
Intangible assets, net
$40,952K
Property, plant and
equipment, net
$111,018K
Total current assets
$310,879K
Total assets
$531,047K
Accumulated other
comprehensive loss
-$37,024K
Accumulated deficit
-$461,098K
Total liabilities,
redeemable preferred stock...
$531,047K
Total shareholders
equity (deficit)
-$17,653K
Additional paid-in capital
$479,119K
Common stock, par value
0.30 per share,...
$1,350K
Redeemable preferred
stock, par value 100.00...
$49,644K
Total liabilities
$499,056K
Other long-term
liabilities
$3,453K
Deferred tax liabilities
$4,665K
Operating lease
obligations
$32,327K
Long-term debt and finance
lease obligations
$298,820K
Total current
liabilities
$159,791K
Income tax payable
$2,836K
Other accrued
liabilities
$97,988K
Accounts payable
$38,929K
Current portion of
operating lease...
$16,035K
Current portion of
long-term debt and finance...
$4,003K
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Balance Sheet
source: myfinsight.com
TEAM INC (TISI)
TEAM INC (TISI)