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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
22.4635.4358.0855.1924.5912.18
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Cash & Short-Term Investments
22.4635.4358.0855.1924.5912.18
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Cash Growth
-26.20%-39.00%5.22%124.49%101.94%-33.43%
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Accounts Receivable
192.44181.19186.69168.28199.31250.29
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Other Receivables
0.545.043.184.291.470.32
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Receivables
192.98186.23189.87172.56200.78250.6
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Inventory
38.8338.8536.3335.3836.8539.2
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Prepaid Expenses
16.3118.415.2410.5412.9415.6
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Other Current Assets
44.7343.1948.04128.628.57-
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Total Current Assets
315.3322.1347.55402.29283.73317.58
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Property, Plant & Equipment
162.34167.56186.56203.98234.18259
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Goodwill
----91.35282.01
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Other Intangible Assets
56.4662.6975.4188.32103.28117.02
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Long-Term Deferred Tax Assets
1.121.230.380.676.795.19
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Other Long-Term Assets
14.4312.176.7511.2911.644.43
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Total Assets
549.65565.74616.65706.54730.98985.22
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Accounts Payable
41.5536.3932.5244.0642.1541.64
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Accrued Expenses
107.97118.09119.27111.6672.2185.28
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Current Portion of Long-Term Debt
7.094.27280.03--5
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Current Portion of Leases
14.7215.1814.7816.0817.7117.39
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Current Income Taxes Payable
2.141.022.26---
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Current Unearned Revenue
---0.080.931.22
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Other Current Liabilities
---16.4--
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Total Current Liabilities
173.46174.94448.86188.27133150.54
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Long-Term Debt
307.54301.4-400.21307.34320.23
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Long-Term Leases
36.334.7743.7652.5957.0259.51
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Long-Term Deferred Tax Liabilities
5.165.743.663.814.387
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Other Long-Term Liabilities
3.313.292.69.89.351.96
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Total Liabilities
525.77520.15498.89654.68516.37548.55
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Common Stock
1.331.321.30.949.269.15
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Additional Paid-In Capital
459.86458.61457.13453.25422.59409.03
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Retained Earnings
-397.36-377.4-301.68-375.58-189.5748.67
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Comprehensive Income & Other
-39.96-36.93-39-26.73-27.68-30.19
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Total Common Equity
23.8845.6117.7651.87214.6436.67
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Shareholders' Equity
23.8845.6117.7651.87214.6436.67
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Total Liabilities & Equity
549.65565.74616.65706.54730.98985.22
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Total Debt
365.65355.62338.58468.88382.08402.13
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Net Cash (Debt)
-343.19-320.19-280.5-413.69-357.49-389.95
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Net Cash Per Share
-77.96-73.25-66.99-133.53-116.68-128.66
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Filing Date Shares Outstanding
4.424.424.344.313.093.05
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Total Common Shares Outstanding
4.424.424.343.123.093.05
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Working Capital
141.85147.16-101.31214.02150.73167.04
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Book Value Per Share
5.4010.3327.1216.6269.51143.08
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Tangible Book Value
-32.58-17.142.35-36.4519.9737.65
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Tangible Book Value Per Share
-7.37-3.879.75-11.686.4712.34
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Land
4.014.014.015.235.816.38
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Buildings
60.6360.8350.8354.657.6359.18
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Machinery
321.93320.46311.4311.07339.36322.51
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Construction In Progress
2.156.6319.211.358.3313.09
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Source: S&P Capital IQ. Standard template. Financial Sources.