Team, Inc. (TISI)

Team, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24.19	35.43	58.08	55.19	24.59	12.18
Cash & Cash Equivalents	24.19	35.43	58.08	55.19	24.59	12.18
Cash Growth	-24.10%	-39.00%	5.22%	124.49%	101.94%	-33.43%
Receivables	174.7	181.19	186.69	168.27	194.07	245.62
Inventory	38.66	38.85	36.33	35.38	36.85	39.2
Other Current Assets	60.65	66.64	66.46	143.45	28.23	20.59
Total Current Assets	298.2	322.1	347.55	402.29	283.73	317.58
Property, Plant & Equipment	162.75	167.56	186.56	203.98	234.18	259
Goodwill and Intangibles	59.56	62.69	75.41	88.32	194.63	399.03
Other Long-Term Assets	14.98	13.4	7.12	11.96	18.43	9.62
Total Long-Term Assets	237.28	243.64	269.09	304.26	447.24	667.64
Total Assets	535.48	565.74	616.65	706.54	730.98	985.22
Accounts Payable	35.42	36.39	32.52	44.06	42.15	41.64
Current Debt	21.14	19.44	294.82	16.08	17.71	22.39
Other Current Liabilities	114.45	119.11	121.52	128.13	73.14	86.51
Total Current Liabilities	171.01	174.94	448.86	188.27	133	150.54
Long-Term Debt	329.13	336.18	43.76	452.8	364.37	379.74
Other Long-Term Liabilities	9.06	9.03	6.26	13.61	19	18.28
Total Long-Term Liabilities	338.19	345.21	50.02	466.41	383.37	398.01
Total Liabilities	509.19	520.15	498.89	654.68	516.37	548.55
Total Debt	350.26	355.62	338.58	468.88	382.08	402.13
Debt Growth	2.82%	5.03%	-27.79%	22.72%	-4.99%	12.52%
Retained Earnings	-394.6	-377.4	-301.68	-375.58	-189.57	48.67
Comprehensive Income	-39.71	-36.93	-39	-26.73	-27.68	-30.19
Shareholders' Equity	26.29	45.6	117.76	51.87	214.6	436.67
Net Cash / Debt	-326.07	-320.19	-280.5	-413.69	-357.49	-389.95
Net Cash Per Share	-73.86	-73.25	-66.99	-133.53	-	-
Working Capital	127.2	147.16	-101.31	214.02	150.73	167.04
Book Value Per Share	5.96	10.43	28.13	16.74	70.07	143.81

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).