Team Inc.
TISI 
NYE
Sector: Industrials
Industry: Business Services
6.01
USD
-0.65
(-9.76%)
Optionable: Yes Market Cap: 31 M 90-day average vol: 12,938
Previous close: 6.66 Open: 6.6601 Bid: 5.95 Ask: 10.62
52 week range
3.53 11.25
Last updated: Friday 3rd May 2024
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TISI Balance Sheet
Annual
| May-13 | May-14 | May-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 20 M | 569000.0 | 22 M | 18 M | 17 M | 295 M | ||||
| Accounts payable | 22 M | 22 M | 33 M | 48 M | 55 M | 44 M | 42 M | 42 M | 46 M | 33 M |
| Accounts receivable | 172 M | 176 M | 213 M | 263 M | 302 M | 268 M | 246 M | 194 M | 189 M | 187 M |
| Accrued expenses | 73 M | 75 M | 91 M | 128 M | 148 M | 139 M | 128 M | 115 M | 167 M | 154 M |
| Accumulated depreciation & depletion | -105 M | -114 M | -23 M | -163 M | -200 M | -222 M | -256 M | -287 M | -310 M | -293 M |
| Additional paid in capital | 99 M | 106 M | 116 M | 337 M | 353 M | 401 M | 409 M | 423 M | 445 M | 457 M |
| Cash and equivalents | 34 M | 35 M | 33 M | 46 M | 27 M | 18 M | 12 M | 25 M | 65 M | 58 M |
| CashCashEquivalentsAndShortTermInvestments | 34 M | 35 M | 33 M | 46 M | 27 M | 18 M | 12 M | 25 M | 65 M | 58 M |
| CashEquivalents | 34 M | 35 M | 33 M | 27 M | 18 M | 12 M | 25 M | 65 M | 58 M | |
| Common par | 6 M | 6 M | 6 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 1 M |
| Common stock equity | 287 M | 311 M | 329 M | 536 M | 477 M | 457 M | 437 M | 215 M | 52 M | 118 M |
| CommonStock | 6 M | 6 M | 6 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 1 M |
| Cost in excess | 103 M | 114 M | 108 M | 356 M | 285 M | 282 M | 282 M | 91 M | 25 M | |
| CurrentAccruedExpenses | 49 M | 48 M | 54 M | 80 M | 92 M | 95 M | 87 M | 73 M | 121 M | 119 M |
| CurrentCapitalLeaseObligation | 15 M | 32 M | 33 M | 23 M | 17 M | 17 M | 16 M | 14 M | ||
| CurrentDeferredAssets | 5 M | 5 M | 6 M | 17 M | ||||||
| CurrentDeferredRevenue | 1 M | 1 M | 3 M | 6 M | ||||||
| CurrentDeferredTaxesAssets | 5 M | 5 M | 6 M | 17 M | 53 M | 63 M | 58 M | 37 M | 31 M | 21 M |
| CurrentDeferredTaxesLiabilities | 5 M | 7 M | 8 M | 71 M | 28 M | 23 M | 29 M | 6 M | 7 M | 3 M |
| DefinedPensionBenefit | 89 M | 97 M | 85 M | 92 M | 100 M | 3 M | 398000.0 | |||
| Finished goods | 22 M | 22 M | 22 M | 40 M | 38 M | 36 M | 29 M | 27 M | 25 M | 24 M |
| Float term debt | 73 M | 74 M | 78 M | 347 M | 388 M | 357 M | 325 M | 312 M | 405 M | 5 M |
| GoodwillAndOtherIntangibleAssets | 129 M | 137 M | 108 M | 532 M | 445 M | 413 M | 399 M | 195 M | 115 M | 75 M |
| Gross fixed assets (Plant Property & Equipment) | 180 M | 204 M | 219 M | 366 M | 403 M | 417 M | 515 M | 521 M | 533 M | 480 M |
| IncomeTaxPayable | 1 M | 5 M | 4 M | 400000.0 | 2 M | |||||
| Intangibles | 26 M | 24 M | 20 M | 176 M | 160 M | 131 M | 117 M | 103 M | 90 M | 75 M |
| InterestPayable | 603000.0 | 6 M | 5 M | 5 M | 2 M | 6 M | 4 M | |||
| Inventories | 27 M | 26 M | 26 M | 50 M | 50 M | 49 M | 39 M | 37 M | 36 M | 36 M |
| Invested capital | 360 M | 385 M | 329 M | 883 M | 845 M | 814 M | 762 M | 656 M | 457 M | 123 M |
| Leases | 5 M | |||||||||
| LineOfCredit | 58 M | 41 M | 66 M | 66 M | ||||||
| LongTermCapitalLeaseObligation | 54 M | 52 M | 49 M | 39 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 73 M | 74 M | 78 M | 347 M | 388 M | 357 M | 380 M | 364 M | 454 M | 44 M |
| LongTermProvisions | 3 M | 2 M | 233000.0 | 6 M | 7 M | 12 M | -3 M | 2 M | ||
| Minority interest | 5 M | 6 M | 6 M | |||||||
| Net fixed assets (net PP&E) | 75 M | 90 M | 98 M | 203 M | 203 M | 195 M | 259 M | 234 M | 222 M | 187 M |
| Non-current deferred income taxes | 17 M | 16 M | 16 M | 93 M | 18 M | 6 M | 7 M | 4 M | 4 M | 4 M |
| NonCurrentDeferredAssets | 816000.0 | 2 M | 3 M | 6 M | 5 M | 8 M | 5 M | 7 M | 792000.0 | |
| NonCurrentDeferredLiabilities | 17 M | 16 M | 16 M | 115 M | 33 M | 17 M | 16 M | 10 M | 4 M | 4 M |
| NonCurrentDeferredTaxesAssets | 816000.0 | 2 M | 3 M | 6 M | 5 M | 8 M | 5 M | 7 M | 792000.0 | 95 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 21 M | 15 M | 11 M | 9 M | 5 M | |||||
| Number of employees | 5200.0 | 5200.0 | 5200.0 | 5200.0 | 5200.0 | 5200.0 | 5200.0 | 5200.0 | 5200.0 | 5200.0 |
| Other current assets | 697000.0 | 715000.0 | 477000.0 | 858000.0 | 1 M | 2 M | 2 M | 14 M | 8 M | 11 M |
| Other equity adjustments | -2 M | -3 M | -14 M | -29 M | -20 M | -34 M | -30 M | -28 M | -27 M | -39 M |
| Other non-current assets | 8 M | 6 M | 6 M | 5 M | 6 M | 7 M | 4 M | 12 M | 11 M | 6 M |
| Other non-current liabilities | 5 M | 3 M | 3 M | 3 M | 10 M | 7 M | 2 M | 9 M | 10 M | 3 M |
| Other receivable | 15 M | 18 M | 40 M | 1,200 M | 1,247 M | 1,163 M | 853 M | 875 M | 840 M | |
| OtherCapitalStock | 15 M | |||||||||
| OtherCurrentLiabilities | 700000.0 | 700000.0 | 500000.0 | 2 M | 1 M | 429000.0 | 2 M | 1000000.0 | 2 M | 2 M |
| OtherEquityAdjustments | 1000000.0 | |||||||||
| OtherPayable | 26 M | 33 M | 29 M | |||||||
| Payables | 24 M | 27 M | 37 M | 48 M | 55 M | 44 M | 42 M | 42 M | 46 M | 35 M |
| Preferred securities of subsidiary trust | 500000.0 | 500000.0 | 500000.0 | |||||||
| PreferredStock | 500000.0 | 500000.0 | 500000.0 | |||||||
| Prepaid expenses | 9 M | 8 M | 11 M | 26 M | 18 M | 19 M | 20 M | 27 M | 60 M | 66 M |
| Raw materials | 3 M | 3 M | 3 M | 7 M | 9 M | 8 M | 8 M | 7 M | 8 M | 9 M |
| RecievablesAdjustmentsAllowances | -5 M | -5 M | -3 M | -8 M | -11 M | -15 M | -10 M | -10 M | -9 M | -5 M |
| Retained earnings | 184 M | 202 M | 242 M | 219 M | 135 M | 81 M | 49 M | -190 M | -376 M | -302 M |
| Short term debt | 20 M | 569000.0 | 5 M | 337000.0 | 669000.0 | 281 M | ||||
| TaxesReceivable | 512000.0 | 892000.0 | 331000.0 | 316000.0 | 1 M | 3 M | 779000.0 | |||
| Total assets | 460 M | 485 M | 524 M | 1,147 M | 1,056 M | 978 M | 985 M | 731 M | 704 M | 617 M |
| Total current assets | 247 M | 249 M | 289 M | 401 M | 397 M | 355 M | 318 M | 284 M | 353 M | 348 M |
| Total current liabilities | 73 M | 75 M | 91 M | 148 M | 148 M | 140 M | 151 M | 133 M | 184 M | 449 M |
| Total equity | 287 M | 311 M | 329 M | 536 M | 477 M | 457 M | 437 M | 215 M | 52 M | 118 M |
| Total liabilities | 168 M | 168 M | 188 M | 612 M | 598 M | 521 M | 549 M | 516 M | 653 M | 499 M |
| Total non-current assets | 213 M | 236 M | 108 M | 746 M | 659 M | 623 M | 668 M | 447 M | 351 M | 269 M |
| Total non-current liabilities | 95 M | 93 M | 97 M | 464 M | 431 M | 381 M | 398 M | 383 M | 468 M | 50 M |
| TotalEquityGrossMinority | 292 M | 317 M | 335 M | 536 M | 477 M | 457 M | 437 M | 215 M | 52 M | 118 M |
| TotalEquityGrossMinorityInterest | 292 M | 317 M | 335 M | 536 M | 477 M | 457 M | 437 M | 215 M | 52 M | 118 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 460 M | 485 M | 524 M | 1,147 M | 1,056 M | 978 M | 985 M | 731 M | 704 M | 617 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 95 M | 93 M | 97 M | 464 M | 431 M | 381 M | 398 M | 383 M | 468 M | 50 M |
| TotalTaxPayable | 1 M | 5 M | 4 M | 2 M | ||||||
| Treasury stock | -1 M | -21 M | ||||||||
| UnearnedIncome | 375000.0 | |||||||||
| Work in progress | 845000.0 | 894000.0 | 924000.0 | 3 M | 3 M | 4 M | 3 M | 3 M | 3 M | 3 M |
| Working capital | 174 M | 174 M | 197 M | 254 M | 249 M | 215 M | 167 M | 151 M | 169 M | -101 M |
| ltinv | 2 M | 0.0 |
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