TISI Stock Annual Balance Sheet. Download in Excel
Team Inc.
TISI 
NYE
Sector: Industrials
Industry: Business Services
18.81
USD
0.43
(2.34%)
Previous close: 18.38 Open: 18.4906 Bid: 18.45 Ask: 20.12
52 week range
7.56 26.77
Mkt Cap: 85 M Avg Vol (90 Days): 26,481
Last updated: Wednesday 11th June 2025
Financials
TISI Balance Sheet
Annual
| May-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 33 M | 48 M | 55 M | 44 M | 42 M | 42 M | 44 M | 33 M | 36 M | 42 M |
| Accounts receivable | 213 M | 263 M | 302 M | 268 M | 246 M | 194 M | 168 M | 187 M | 181 M | 173 M |
| Accrued expenses | 91 M | 128 M | 148 M | 139 M | 128 M | 115 M | 156 M | 154 M | 155 M | 150 M |
| Accumulated depreciation & depletion | -23 M | -163 M | -200 M | -222 M | -256 M | -287 M | -283 M | -293 M | -311 M | -320 M |
| Additional paid in capital | 116 M | 337 M | 353 M | 401 M | 409 M | 423 M | 453 M | 457 M | 459 M | 460 M |
| Cash and equivalents | 33 M | 46 M | 27 M | 18 M | 12 M | 25 M | 55 M | 58 M | 35 M | 36 M |
| CashCashEquivalentsAndShortTermInvestments | 33 M | 46 M | 27 M | 18 M | 12 M | 25 M | 55 M | 58 M | 35 M | 36 M |
| CashEquivalents | 33 M | 27 M | 18 M | 12 M | ||||||
| Common par | 6 M | 9 M | 9 M | 9 M | 9 M | 9 M | 936000.0 | 1 M | 1 M | 1 M |
| Common stock equity | 329 M | 536 M | 477 M | 457 M | 437 M | 215 M | 52 M | 118 M | 46 M | 2 M |
| CommonStock | 6 M | 9 M | 9 M | 9 M | 9 M | 9 M | 936000.0 | 1 M | 1 M | 1 M |
| Cost in excess | 108 M | 356 M | 285 M | 282 M | 282 M | 91 M | 25 M | |||
| CurrentAccruedExpenses | 54 M | 80 M | 92 M | 95 M | 87 M | 73 M | 112 M | 119 M | 118 M | 105 M |
| CurrentCapitalLeaseObligation | 32 M | 33 M | 23 M | 17 M | 17 M | 15 M | 14 M | 14 M | 15 M | |
| CurrentDeferredAssets | 6 M | 17 M | ||||||||
| CurrentDeferredRevenue | 1 M | 3 M | 6 M | |||||||
| CurrentDeferredTaxesAssets | 6 M | 17 M | 53 M | 63 M | 58 M | 37 M | 31 M | 21 M | ||
| CurrentDeferredTaxesLiabilities | 8 M | 71 M | 28 M | 23 M | 29 M | -35 M | -34 M | -24 M | ||
| DeferredFinancingCosts | 5 M | 58 M | 15 M | |||||||
| DefinedPensionBenefit | 89 M | 97 M | 85 M | 92 M | 100 M | 3 M | 398000.0 | 4 M | 5 M | |
| EmployeeBenefits | 5 M | |||||||||
| Finished goods | 22 M | 40 M | 38 M | 36 M | 29 M | 27 M | 25 M | 24 M | 27 M | 27 M |
| Float term debt | 78 M | 347 M | 388 M | 357 M | 325 M | 364 M | 453 M | 44 M | 336 M | 347 M |
| GoodwillAndOtherIntangibleAssets | 108 M | 532 M | 445 M | 413 M | 399 M | 195 M | 88 M | 75 M | 63 M | 50 M |
| Gross fixed assets (Plant Property & Equipment) | 219 M | 366 M | 403 M | 417 M | 515 M | 521 M | 487 M | 480 M | 478 M | 474 M |
| IncomeTaxPayable | 4 M | 400000.0 | 2 M | 1 M | 3 M | |||||
| Intangibles | 20 M | 176 M | 160 M | 131 M | 117 M | 103 M | 88 M | 75 M | 63 M | 50 M |
| InterestPayable | 603000.0 | 6 M | 5 M | 5 M | 2 M | 6 M | 4 M | 6 M | ||
| Inventories | 26 M | 50 M | 50 M | 49 M | 39 M | 37 M | 35 M | 36 M | 39 M | 38 M |
| Invested capital | 329 M | 883 M | 845 M | 814 M | 762 M | 891 M | 910 M | 166 M | 688 M | 668 M |
| Leases | 5 M | 5 M | 5 M | 5 M | ||||||
| LineOfCredit | 58 M | 41 M | 66 M | 66 M | ||||||
| LongTermCapitalLeaseObligation | 54 M | 52 M | 48 M | 39 M | 30 M | 29 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 78 M | 347 M | 388 M | 357 M | 380 M | 364 M | 453 M | 44 M | 336 M | 347 M |
| LongTermProvisions | 233000.0 | 6 M | 7 M | 12 M | -3 M | 2 M | ||||
| Minority interest | 6 M | |||||||||
| Net fixed assets (net PP&E) | 98 M | 203 M | 203 M | 195 M | 259 M | 234 M | 204 M | 187 M | 168 M | 153 M |
| Non-current deferred income taxes | 16 M | 93 M | 18 M | 6 M | 7 M | 4 M | 4 M | 4 M | 6 M | 5 M |
| NonCurrentDeferredAssets | 3 M | 6 M | 5 M | 8 M | 5 M | 7 M | 792000.0 | 1 M | 2 M | |
| NonCurrentDeferredLiabilities | 16 M | 115 M | 33 M | 17 M | 16 M | 4 M | 4 M | 4 M | 6 M | 5 M |
| NonCurrentDeferredTaxesAssets | 3 M | 6 M | 5 M | 8 M | 5 M | 7 M | 120 M | 95 M | 1 M | 2 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 21 M | 15 M | 11 M | 9 M | 5 M | |||||
| NonCurrentPrepaidAssets | 1 M | 2 M | ||||||||
| Other current assets | 477000.0 | 858000.0 | 1 M | 2 M | 2 M | 14 M | 83 M | 11 M | 9 M | 4 M |
| Other equity adjustments | -14 M | -29 M | -20 M | -34 M | -30 M | |||||
| Other fixed assets | 234 M | 204 M | 187 M | 168 M | 153 M | |||||
| Other non-current assets | 6 M | 5 M | 6 M | 7 M | 4 M | 12 M | 8 M | 6 M | 8 M | 13 M |
| Other non-current liabilities | 3 M | 3 M | 10 M | 7 M | 2 M | 9 M | 10 M | 3 M | 3 M | 3 M |
| Other receivable | 18 M | 40 M | 1,200 M | 1,247 M | ||||||
| OtherCapitalStock | 15 M | |||||||||
| OtherCurrentLiabilities | 500000.0 | 2 M | 1 M | 429000.0 | 2 M | 43 M | 16 M | 49 M | 40 M | 42 M |
| OtherInventories | 37 M | 35 M | 36 M | 39 M | 38 M | |||||
| OtherPayable | 29 M | |||||||||
| Payables | 37 M | 48 M | 55 M | 44 M | 42 M | 42 M | 44 M | 35 M | 37 M | 45 M |
| Preferred securities of subsidiary trust | 500000.0 | 500000.0 | ||||||||
| PreferredStock | 500000.0 | 500000.0 | ||||||||
| Prepaid expenses | 11 M | 26 M | 18 M | 19 M | 20 M | 27 M | 56 M | 66 M | 66 M | 59 M |
| Raw materials | 3 M | 7 M | 9 M | 8 M | 8 M | 7 M | 8 M | 9 M | 10 M | 9 M |
| RecievablesAdjustmentsAllowances | -3 M | -8 M | -11 M | -15 M | -10 M | -10 M | -8 M | -5 M | -4 M | -3 M |
| Restricted cash | 65 M | 58 M | ||||||||
| Retained earnings | 242 M | 219 M | 135 M | 81 M | 49 M | -217 M | -402 M | -341 M | -414 M | -460 M |
| Short term debt | 20 M | 569000.0 | 5 M | 337000.0 | 667000.0 | 281 M | 5 M | 6 M | ||
| TaxesReceivable | 512000.0 | 892000.0 | 331000.0 | 316000.0 | 1 M | 4 M | 779000.0 | 644000.0 | 396000.0 | |
| Total assets | 524 M | 1,147 M | 1,056 M | 978 M | 985 M | 731 M | 707 M | 617 M | 566 M | 528 M |
| Total current assets | 289 M | 401 M | 397 M | 355 M | 318 M | 284 M | 402 M | 348 M | 322 M | 305 M |
| Total current liabilities | 91 M | 148 M | 148 M | 140 M | 151 M | 133 M | 188 M | 449 M | 175 M | 171 M |
| Total equity | 329 M | 536 M | 477 M | 457 M | 437 M | 215 M | 52 M | 118 M | 46 M | 2 M |
| Total liabilities | 188 M | 612 M | 598 M | 521 M | 549 M | 516 M | 655 M | 499 M | 520 M | 527 M |
| Total non-current assets | 108 M | 746 M | 659 M | 623 M | 668 M | 447 M | 304 M | 269 M | 244 M | 223 M |
| Total non-current liabilities | 97 M | 464 M | 431 M | 381 M | 398 M | 383 M | 466 M | 50 M | 345 M | 355 M |
| TotalEquityGrossMinority | 335 M | 536 M | 477 M | 457 M | 437 M | 215 M | 52 M | 118 M | 46 M | 2 M |
| TotalEquityGrossMinorityInterest | 335 M | 536 M | 477 M | 457 M | 437 M | 215 M | 52 M | 118 M | 46 M | 2 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 524 M | 1,147 M | 1,056 M | 978 M | 985 M | 731 M | 707 M | 617 M | 566 M | 528 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 97 M | 464 M | 431 M | 381 M | 398 M | 383 M | 466 M | 50 M | 345 M | 355 M |
| TotalTaxPayable | 4 M | 2 M | 1 M | 3 M | ||||||
| Treasury stock | -21 M | |||||||||
| UnearnedIncome | 673000.0 | 375000.0 | ||||||||
| Work in progress | 924000.0 | 3 M | 3 M | 4 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M |
| Working capital | 197 M | 254 M | 249 M | 215 M | 167 M | 151 M | 214 M | -101 M | 147 M | 134 M |
| debtc | 20 M | 569000.0 | 22 M | 18 M | 16 M | 295 M | 19 M | 21 M | ||
| ltinv | 0.0 |
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