Team, Inc. (TISI)
NYSE: TISI · IEX Real-Time Price · USD
7.25
-0.49 (-6.33%)
Sep 28, 2023, 10:24 AM EDT - Market open
Balance Sheet (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 58.08 | 55.19 | 24.59 | 12.18 | 18.29 | 26.55 | 46.22 | 33.21 | 34.66 | 34.2 | Upgrade
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| Cash & Cash Equivalents | 58.08 | 55.19 | 24.59 | 12.18 | 18.29 | 26.55 | 46.22 | 33.21 | 34.66 | 34.2 | Upgrade
|
| Cash Growth | 5.22% | 124.49% | 101.94% | -33.43% | -31.12% | -42.55% | 39.16% | -4.17% | 1.33% | 52.16% | Upgrade
|
| Receivables | 186.69 | 168.27 | 194.07 | 245.62 | 268.35 | 301.96 | 262.77 | 212.93 | 175.6 | 172.11 | Upgrade
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| Inventory | 36.33 | 35.38 | 36.85 | 39.2 | 48.54 | 49.7 | 49.57 | 26.01 | 25.54 | 26.51 | Upgrade
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| Other Current Assets | 66.46 | 143.45 | 28.23 | 20.59 | 19.78 | 18.84 | 42.8 | 16.55 | 13.02 | 14.1 | Upgrade
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| Total Current Assets | 347.55 | 402.29 | 283.73 | 317.58 | 354.96 | 397.06 | 401.36 | 288.7 | 248.81 | 246.92 | Upgrade
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| Property, Plant & Equipment | 186.56 | 203.98 | 234.18 | 259 | 194.79 | 203.22 | 203.13 | 97.93 | 89.96 | 74.94 | Upgrade
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| Goodwill and Intangibles | 75.41 | 88.32 | 194.63 | 399.03 | 413.02 | 444.97 | 531.89 | 128.04 | 137.28 | 129.42 | Upgrade
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| Other Long-Term Assets | 7.12 | 11.96 | 18.43 | 9.62 | 15.05 | 10.59 | 11.04 | 9.17 | 8.89 | 8.93 | Upgrade
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| Total Long-Term Assets | 269.09 | 304.26 | 447.24 | 667.64 | 622.87 | 658.78 | 746.06 | 235.14 | 236.13 | 213.29 | Upgrade
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| Total Assets | 616.65 | 706.54 | 730.98 | 985.22 | 977.82 | 1,056 | 1,147 | 523.83 | 484.94 | 460.2 | Upgrade
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| Accounts Payable | 32.52 | 44.06 | 42.15 | 41.64 | 44.07 | 55.31 | 47.82 | 32.85 | 21.76 | 22.41 | Upgrade
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| Current Debt | 294.82 | 16.08 | 17.71 | 22.39 | 0.57 | 0 | 20 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 121.52 | 128.13 | 73.14 | 86.51 | 95.31 | 92.47 | 79.9 | 58.37 | 53.39 | 50.39 | Upgrade
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| Total Current Liabilities | 448.86 | 188.27 | 133 | 150.54 | 139.95 | 147.78 | 147.72 | 91.22 | 75.14 | 72.8 | Upgrade
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| Long-Term Debt | 43.76 | 452.8 | 364.37 | 379.74 | 356.81 | 387.75 | 346.91 | 78.48 | 73.72 | 72.95 | Upgrade
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| Other Long-Term Liabilities | 6.26 | 13.61 | 19 | 18.28 | 23.96 | 43.13 | 117.15 | 18.75 | 19.03 | 22.26 | Upgrade
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| Total Long-Term Liabilities | 50.02 | 466.41 | 383.37 | 398.01 | 380.77 | 430.88 | 464.06 | 97.23 | 92.75 | 95.21 | Upgrade
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| Total Liabilities | 498.89 | 654.68 | 516.37 | 548.55 | 520.72 | 578.66 | 611.78 | 188.46 | 167.9 | 168.01 | Upgrade
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| Total Debt | 338.58 | 468.88 | 382.08 | 402.13 | 357.38 | 387.75 | 366.91 | 78.48 | 73.72 | 72.95 | Upgrade
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| Debt Growth | -27.79% | 22.72% | -4.99% | 12.52% | -7.83% | 5.68% | 367.50% | 6.46% | 1.06% | -15.05% | Upgrade
|
| Common Stock | 458.44 | 454.18 | 431.85 | 418.19 | 410.04 | 361.48 | 345.69 | 100.78 | 112.01 | 104.11 | Upgrade
|
| Retained Earnings | -301.68 | -375.58 | -189.57 | 48.67 | 81.45 | 135.49 | 218.95 | 242.1 | 202.03 | 184.49 | Upgrade
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| Comprehensive Income | -39 | -26.73 | -27.68 | -30.19 | -34.39 | -19.8 | -29 | -13.54 | -2.68 | -1.79 | Upgrade
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| Shareholders' Equity | 117.76 | 51.87 | 214.6 | 436.67 | 457.1 | 477.17 | 535.64 | 329.34 | 311.37 | 286.81 | Upgrade
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| Net Cash / Debt | -280.5 | -413.69 | -357.49 | -389.95 | -339.1 | -361.2 | -320.7 | -45.27 | -39.07 | -38.75 | Upgrade
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| Net Cash Per Share | -66.99 | -133.53 | - | - | - | - | - | - | - | - | Upgrade
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| Working Capital | -101.31 | 214.02 | 150.73 | 167.04 | 215.01 | 249.28 | 253.64 | 197.47 | 173.67 | 174.11 | Upgrade
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| Book Value Per Share | 28.13 | 16.74 | 70.07 | 143.81 | 152.00 | 159.51 | 181.60 | 158.42 | 152.30 | 139.31 | Upgrade
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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).