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Accounts receivable, net
of allowance of...
$177,884K
Inventory
$41,384K
Prepaid expenses and
other current assets
$27,950K
Cash and cash
equivalents
$18,145K
Income tax receivable
$1,042K
Total current assets
$266,405K
Property, plant and
equipment, net
$110,628K
Operating lease
right-of-use assets
$49,849K
Intangible assets, net
$37,849K
Other assets, net
$14,044K
Defined benefit pension
asset
$5,144K
Deferred tax asset
$1,534K
Total assets
$485,453K
Accumulated deficit
-$464,877K
Accumulated other
comprehensive loss
-$36,793K
Total liabilities,
redeemable preferred stock...
$485,453K
Total shareholders
equity (deficit)
-$24,481K
Additional paid-in capital
$475,829K
Common stock, par value
0.30 per share,...
$1,360K
Total liabilities
$457,983K
Redeemable preferred
stock, par value 100.00...
$51,951K
Long-term debt and finance
lease obligations
$293,343K
Total current
liabilities
$120,055K
Operating lease
obligations
$35,910K
Deferred tax liabilities
$4,984K
Other long-term
liabilities
$3,691K
Other accrued
liabilities
$56,724K
Accounts payable
$42,010K
Current portion of
operating lease...
$16,476K
Current portion of
long-term debt and finance...
$3,858K
Income tax payable
$987K
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Balance Sheet
source: myfinsight.com
TEAM INC (TISI)
TEAM INC (TISI)