Team, Inc. (TISI)
NYSE: TISI · Real-Time Price · USD
18.10
+0.11 (0.61%)
Nov 6, 2024, 3:44 PM EST - Market open
Team, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 22.46 | 35.43 | 58.08 | 55.19 | 24.59 | 12.18 | Upgrade
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Cash & Short-Term Investments | 22.46 | 35.43 | 58.08 | 55.19 | 24.59 | 12.18 | Upgrade
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Cash Growth | -26.20% | -39.00% | 5.22% | 124.49% | 101.94% | -33.43% | Upgrade
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Accounts Receivable | 192.44 | 181.19 | 186.69 | 168.28 | 199.31 | 250.29 | Upgrade
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Other Receivables | 0.54 | 5.04 | 3.18 | 4.29 | 1.47 | 0.32 | Upgrade
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Receivables | 192.98 | 186.23 | 189.87 | 172.56 | 200.78 | 250.6 | Upgrade
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Inventory | 38.83 | 38.85 | 36.33 | 35.38 | 36.85 | 39.2 | Upgrade
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Prepaid Expenses | 16.31 | 18.4 | 15.24 | 10.54 | 12.94 | 15.6 | Upgrade
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Other Current Assets | 44.73 | 43.19 | 48.04 | 128.62 | 8.57 | - | Upgrade
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Total Current Assets | 315.3 | 322.1 | 347.55 | 402.29 | 283.73 | 317.58 | Upgrade
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Property, Plant & Equipment | 162.34 | 167.56 | 186.56 | 203.98 | 234.18 | 259 | Upgrade
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Goodwill | - | - | - | - | 91.35 | 282.01 | Upgrade
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Other Intangible Assets | 56.46 | 62.69 | 75.41 | 88.32 | 103.28 | 117.02 | Upgrade
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Long-Term Deferred Tax Assets | 1.12 | 1.23 | 0.38 | 0.67 | 6.79 | 5.19 | Upgrade
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Other Long-Term Assets | 14.43 | 12.17 | 6.75 | 11.29 | 11.64 | 4.43 | Upgrade
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Total Assets | 549.65 | 565.74 | 616.65 | 706.54 | 730.98 | 985.22 | Upgrade
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Accounts Payable | 41.55 | 36.39 | 32.52 | 44.06 | 42.15 | 41.64 | Upgrade
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Accrued Expenses | 107.97 | 118.09 | 119.27 | 111.66 | 72.21 | 85.28 | Upgrade
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Current Portion of Long-Term Debt | 7.09 | 4.27 | 280.03 | - | - | 5 | Upgrade
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Current Portion of Leases | 14.72 | 15.18 | 14.78 | 16.08 | 17.71 | 17.39 | Upgrade
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Current Income Taxes Payable | 2.14 | 1.02 | 2.26 | - | - | - | Upgrade
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Current Unearned Revenue | - | - | - | 0.08 | 0.93 | 1.22 | Upgrade
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Other Current Liabilities | - | - | - | 16.4 | - | - | Upgrade
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Total Current Liabilities | 173.46 | 174.94 | 448.86 | 188.27 | 133 | 150.54 | Upgrade
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Long-Term Debt | 307.54 | 301.4 | - | 400.21 | 307.34 | 320.23 | Upgrade
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Long-Term Leases | 36.3 | 34.77 | 43.76 | 52.59 | 57.02 | 59.51 | Upgrade
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Long-Term Deferred Tax Liabilities | 5.16 | 5.74 | 3.66 | 3.81 | 4.38 | 7 | Upgrade
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Other Long-Term Liabilities | 3.31 | 3.29 | 2.6 | 9.8 | 9.35 | 1.96 | Upgrade
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Total Liabilities | 525.77 | 520.15 | 498.89 | 654.68 | 516.37 | 548.55 | Upgrade
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Common Stock | 1.33 | 1.32 | 1.3 | 0.94 | 9.26 | 9.15 | Upgrade
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Additional Paid-In Capital | 459.86 | 458.61 | 457.13 | 453.25 | 422.59 | 409.03 | Upgrade
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Retained Earnings | -397.36 | -377.4 | -301.68 | -375.58 | -189.57 | 48.67 | Upgrade
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Comprehensive Income & Other | -39.96 | -36.93 | -39 | -26.73 | -27.68 | -30.19 | Upgrade
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Total Common Equity | 23.88 | 45.6 | 117.76 | 51.87 | 214.6 | 436.67 | Upgrade
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Shareholders' Equity | 23.88 | 45.6 | 117.76 | 51.87 | 214.6 | 436.67 | Upgrade
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Total Liabilities & Equity | 549.65 | 565.74 | 616.65 | 706.54 | 730.98 | 985.22 | Upgrade
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Total Debt | 365.65 | 355.62 | 338.58 | 468.88 | 382.08 | 402.13 | Upgrade
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Net Cash (Debt) | -343.19 | -320.19 | -280.5 | -413.69 | -357.49 | -389.95 | Upgrade
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Net Cash Per Share | -77.96 | -73.25 | -66.99 | -133.53 | -116.68 | -128.66 | Upgrade
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Filing Date Shares Outstanding | 4.42 | 4.42 | 4.34 | 4.31 | 3.09 | 3.05 | Upgrade
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Total Common Shares Outstanding | 4.42 | 4.42 | 4.34 | 3.12 | 3.09 | 3.05 | Upgrade
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Working Capital | 141.85 | 147.16 | -101.31 | 214.02 | 150.73 | 167.04 | Upgrade
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Book Value Per Share | 5.40 | 10.33 | 27.12 | 16.62 | 69.51 | 143.08 | Upgrade
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Tangible Book Value | -32.58 | -17.1 | 42.35 | -36.45 | 19.97 | 37.65 | Upgrade
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Tangible Book Value Per Share | -7.37 | -3.87 | 9.75 | -11.68 | 6.47 | 12.34 | Upgrade
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Land | 4.01 | 4.01 | 4.01 | 5.23 | 5.81 | 6.38 | Upgrade
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Buildings | 60.63 | 60.83 | 50.83 | 54.6 | 57.63 | 59.18 | Upgrade
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Machinery | 321.93 | 320.46 | 311.4 | 311.07 | 339.36 | 322.51 | Upgrade
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Construction In Progress | 2.15 | 6.63 | 19.2 | 11.35 | 8.33 | 13.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.