Team, Inc. (TISI)

Team, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.09	35.43	58.08	55.19	24.59	12.18
Cash & Short-Term Investments	19.09	35.43	58.08	55.19	24.59	12.18
Cash Growth	-11.15%	-39.00%	5.22%	124.49%	101.94%	-33.43%
Accounts Receivable	192.46	181.19	186.69	168.28	199.31	250.29
Other Receivables	0.68	5.04	3.18	4.29	1.47	0.32
Receivables	193.14	186.23	189.87	172.56	200.78	250.6
Inventory	40.31	38.85	36.33	35.38	36.85	39.2
Prepaid Expenses	18.25	18.4	15.24	10.54	12.94	15.6
Other Current Assets	44.1	43.19	48.04	128.62	8.57	-
Total Current Assets	314.89	322.1	347.55	402.29	283.73	317.58
Property, Plant & Equipment	158.45	167.56	186.56	203.98	234.18	259
Goodwill	-	-	-	-	91.35	282.01
Other Intangible Assets	53.36	62.69	75.41	88.32	103.28	117.02
Long-Term Deferred Tax Assets	1.42	1.23	0.38	0.67	6.79	5.19
Other Long-Term Assets	17.25	12.17	6.75	11.29	11.64	4.43
Total Assets	545.37	565.74	616.65	706.54	730.98	985.22
Accounts Payable	43.15	36.39	32.52	44.06	42.15	41.64
Accrued Expenses	104.76	118.09	119.27	111.66	72.21	85.28
Current Portion of Long-Term Debt	7.06	4.27	280.03	-	-	5
Current Portion of Leases	15.01	15.18	14.78	16.08	17.71	17.39
Current Income Taxes Payable	2.56	1.02	2.26	-	-	-
Current Unearned Revenue	2.27	-	-	0.08	0.93	1.22
Other Current Liabilities	-	-	-	16.4	-	-
Total Current Liabilities	174.81	174.94	448.86	188.27	133	150.54
Long-Term Debt	308.89	301.4	-	400.21	307.34	320.23
Long-Term Leases	35.42	34.77	43.76	52.59	57.02	59.51
Long-Term Deferred Tax Liabilities	5.17	5.74	3.66	3.81	4.38	7
Other Long-Term Liabilities	3.19	3.29	2.6	9.8	9.35	1.96
Total Liabilities	527.47	520.15	498.89	654.68	516.37	548.55
Common Stock	1.33	1.32	1.3	0.94	9.26	9.15
Additional Paid-In Capital	460.33	458.61	457.13	453.25	422.59	409.03
Retained Earnings	-408.49	-377.4	-301.68	-375.58	-189.57	48.67
Comprehensive Income & Other	-35.27	-36.93	-39	-26.73	-27.68	-30.19
Total Common Equity	17.9	45.6	117.76	51.87	214.6	436.67
Shareholders' Equity	17.9	45.6	117.76	51.87	214.6	436.67
Total Liabilities & Equity	545.37	565.74	616.65	706.54	730.98	985.22
Total Debt	366.37	355.62	338.58	468.88	382.08	402.13
Net Cash (Debt)	-347.28	-320.19	-280.5	-413.69	-357.49	-389.95
Net Cash Per Share	-78.64	-73.25	-66.99	-133.53	-116.68	-128.66
Filing Date Shares Outstanding	4.49	4.42	4.34	4.31	3.09	3.05
Total Common Shares Outstanding	4.42	4.42	4.34	3.12	3.09	3.05
Working Capital	140.09	147.16	-101.31	214.02	150.73	167.04
Book Value Per Share	4.05	10.33	27.12	16.62	69.51	143.08
Tangible Book Value	-35.46	-17.1	42.35	-36.45	19.97	37.65
Tangible Book Value Per Share	-8.02	-3.87	9.75	-11.68	6.47	12.34
Land	4.01	4.01	4.01	5.23	5.81	6.38
Buildings	61.18	60.83	50.83	54.6	57.63	59.18
Machinery	326.54	320.46	311.4	311.07	339.36	322.51
Construction In Progress	0.63	6.63	19.2	11.35	8.33	13.09

Source: S&P Capital IQ. Standard template. Financial Sources.