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Accounts receivable, net
of allowance of...
$182,007K
Inventory
$41,876K
Prepaid expenses and
other current assets
$28,285K
Cash and cash
equivalents
$12,839K
Income tax receivable
$969K
Total current assets
$265,976K
Property, plant and
equipment, net
$108,512K
Operating lease
right-of-use assets
$48,443K
Intangible assets, net
$34,770K
Other assets, net
$14,378K
Defined benefit pension
asset
$5,163K
Deferred tax asset
$2,167K
Total assets
$479,409K
Accumulated deficit
-$476,210K
Accumulated other
comprehensive loss
-$38,310K
Total liabilities,
redeemable preferred stock...
$479,409K
Total shareholders
equity (deficit)
-$39,419K
Additional paid-in capital
$473,730K
Common stock, par value
0.30 per share,...
$1,371K
Total liabilities
$463,996K
Redeemable preferred
stock, par value 100.00...
$54,832K
Long-term debt and finance
lease obligations
$302,616K
Total current
liabilities
$118,590K
Operating lease
obligations
$34,166K
Deferred tax liabilities
$4,832K
Other long-term
liabilities
$3,792K
Other accrued
liabilities
$61,953K
Accounts payable
$34,703K
Current portion of
operating lease...
$16,749K
Current portion of
long-term debt and finance...
$3,884K
Income tax payable
$1,301K
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Balance Sheet
source: myfinsight.com
TEAM INC (TISI)
TEAM INC (TISI)