Team, Inc. (TISI)
NYSE: TISI · Real-Time Price · USD
18.10
-0.04 (-0.22%)
May 30, 2025, 4:00 PM - Market closed

Team, Inc. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
16.835.5535.4358.0855.1924.59
Upgrade
Cash & Short-Term Investments
16.835.5535.4358.0855.1924.59
Upgrade
Cash Growth
-30.54%0.33%-39.00%5.22%124.49%101.94%
Upgrade
Accounts Receivable
179.36172.65181.19186.69168.28199.31
Upgrade
Other Receivables
0.491.65.043.184.291.47
Upgrade
Receivables
179.85174.24186.23189.87172.56200.78
Upgrade
Inventory
39.6237.8738.8536.3335.3836.85
Upgrade
Prepaid Expenses
13.8315.8218.415.2410.5412.94
Upgrade
Other Current Assets
42.2741.6343.1948.04128.628.57
Upgrade
Total Current Assets
292.36305.1322.1347.55402.29283.73
Upgrade
Property, Plant & Equipment
152.96153.24167.56186.56203.98234.18
Upgrade
Goodwill
-----91.35
Upgrade
Other Intangible Assets
47.1550.2462.6975.4188.32103.28
Upgrade
Long-Term Deferred Tax Assets
2.111.581.230.380.676.79
Upgrade
Other Long-Term Assets
20.6318.212.176.7511.2911.64
Upgrade
Total Assets
515.21528.37565.74616.65706.54730.98
Upgrade
Accounts Payable
34.3642.0936.3932.5244.0642.15
Upgrade
Accrued Expenses
97.25105.23118.09119.27111.6672.21
Upgrade
Current Portion of Long-Term Debt
3.815.674.27280.03--
Upgrade
Current Portion of Leases
14.8315.6115.1814.7816.0817.71
Upgrade
Current Income Taxes Payable
2.892.651.022.26--
Upgrade
Current Unearned Revenue
----0.080.93
Upgrade
Other Current Liabilities
----16.4-
Upgrade
Total Current Liabilities
153.13171.25174.94448.86188.27133
Upgrade
Long-Term Debt
346314.3301.4-400.21307.34
Upgrade
Long-Term Leases
33.9132.9634.7743.7652.5957.02
Upgrade
Long-Term Deferred Tax Liabilities
4.984.975.743.663.814.38
Upgrade
Other Long-Term Liabilities
3.163.163.292.69.89.35
Upgrade
Total Liabilities
541.18526.63520.15498.89654.68516.37
Upgrade
Common Stock
1.351.351.321.30.949.26
Upgrade
Additional Paid-In Capital
460.13460.19458.61457.13453.25422.59
Upgrade
Retained Earnings
-445.39-415.67-377.4-301.68-375.58-189.57
Upgrade
Comprehensive Income & Other
-42.06-44.13-36.93-39-26.73-27.68
Upgrade
Total Common Equity
-25.971.7445.6117.7651.87214.6
Upgrade
Shareholders' Equity
-25.971.7445.6117.7651.87214.6
Upgrade
Total Liabilities & Equity
515.21528.37565.74616.65706.54730.98
Upgrade
Total Debt
398.55368.53355.62338.58468.88382.08
Upgrade
Net Cash (Debt)
-381.74-332.99-320.19-280.5-413.69-357.49
Upgrade
Net Cash Per Share
-85.81-75.18-73.25-66.99-133.53-116.68
Upgrade
Filing Date Shares Outstanding
4.494.494.424.344.313.09
Upgrade
Total Common Shares Outstanding
4.494.494.424.343.123.09
Upgrade
Working Capital
139.24133.86147.16-101.31214.02150.73
Upgrade
Book Value Per Share
-5.780.3910.3327.1216.6269.51
Upgrade
Tangible Book Value
-73.11-48.51-17.142.35-36.4519.97
Upgrade
Tangible Book Value Per Share
-16.27-10.79-3.879.75-11.686.47
Upgrade
Land
4.014.014.014.015.235.81
Upgrade
Buildings
61.0160.6460.8350.8354.657.63
Upgrade
Machinery
325.51321.85320.46311.4311.07339.36
Upgrade
Construction In Progress
0.870.766.6319.211.358.33
Upgrade
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q