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Accounts receivable, net
of allowance of...
$193,798K
(-6.62%↓ Y/Y)
Inventory
$42,411K
(2.10%↑ Y/Y)
Prepaid expenses and
other current assets
$28,801K
(-48.68%↓ Y/Y)
Cash and cash
equivalents
$25,984K
(25.47%↑ Y/Y)
Income tax receivable
$189K
(-68.18%↓ Y/Y)
Total current assets
$291,183K
(-10.82%↓ Y/Y)
Property, plant and
equipment, net
$106,495K
(-5.12%↓ Y/Y)
Operating lease
right-of-use assets
$47,345K
(8.87%↑ Y/Y)
Intangible assets, net
$31,591K
(-28.29%↓ Y/Y)
Other assets, net
$14,206K
(-2.44%↓ Y/Y)
Defined benefit pension
asset
$5,285K
(-4.52%↓ Y/Y)
Deferred tax asset
$2,656K
(34.28%↑ Y/Y)
Total assets
$498,761K
(-9.05%↓ Y/Y)
Accumulated deficit
-$483,022K
(-7.42%↓ Y/Y)
Accumulated other
comprehensive loss
-$39,086K
(-11.49%↓ Y/Y)
Total liabilities,
redeemable preferred stock...
$498,761K
(-9.05%↓ Y/Y)
Total shareholders
equity (deficit)
-$49,701K
(-116.81%↓ Y/Y)
Additional paid-in capital
$471,036K
(2.30%↑ Y/Y)
Common stock, par value
0.30 per share,...
$1,371K
(1.56%↑ Y/Y)
Total liabilities
$490,624K
(-14.12%↓ Y/Y)
Redeemable preferred
stock, par value 100.00...
$57,838K
Long-term debt and finance
lease obligations
$322,201K
(-12.06%↓ Y/Y)
Total current
liabilities
$126,956K
(-23.43%↓ Y/Y)
Operating lease
obligations
$32,970K
(5.61%↑ Y/Y)
Deferred tax liabilities
$4,595K
(1.55%↑ Y/Y)
Other long-term
liabilities
$3,902K
(16.27%↑ Y/Y)
Other accrued
liabilities
$65,574K
(-34.92%↓ Y/Y)
Accounts payable
$38,429K
(-10.69%↓ Y/Y)
Current portion of
operating lease...
$16,777K
(11.25%↑ Y/Y)
Current portion of
long-term debt and finance...
$4,070K
(6.18%↑ Y/Y)
Income tax payable
$2,106K
(-32.20%↓ Y/Y)
Back
Back
Balance Sheet
TEAM INC (TISI)
TEAM INC (TISI)
source: myfinsight.com