Team Inc. (TISI)
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14.62
-1.95%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 35.43M 58.08M 65.31M 24.59M 12.18M 18.29M 26.55M 46.22M 44.83M 34.66M 34.20M 22.48M 14.08M 12.61M 12.63M 6.60M 4.33M 2.58M 3.99M 2.02M 854.00K 823.00K 968.00K 327.00K 1.00M 1.40M 1.70M 2.00M 3.20M 3.70M 1.60M 1.90M 600.00K 3.10M 4.10M 4.80M 200.00K 1.10M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - - -115.93M -201.42M -404.21M -420.67M -449.76M -538.11M - -139.71M -130.23M -114.16M -104.46M -57.33M -58.35M -687.00K -1.22M -781.00K -1.11B -924.00M -924.00M - - - - - - - - - - - - - - - - -
Other Long-Term Assets 12.17M 55.21M 190.07M 276.93M 475.69M 428.07M 455.56M 542.93M 2.42M 146.17M 138.35M 123.07M 106.64M 59.41M 59.70M 3.22M 1.47M 1.53M 3.18M 973.00K 490.00K 1.13M 1.29M 1.88M 2.00M 1.90M 2.30M 46.80M 48.80M 61.00M 13.60M 15.80M 5.00M 1.90M 1.40M 1.40M 1.10M -100.00K
Receivables 181.19M 226.47M 211.56M 195.54M 245.93M 268.68M 302.86M 263.29M 218.22M 212.93M 175.60M 172.11M 157.63M 143.12M 109.37M 115.74M 126.40M 68.49M 68.49M 58.92M 27.88M 17.72M 17.25M 14.61M 10.80M 10.80M 7.20M 7.20M 8.10M 8.40M 12.70M 13.40M 15.00M 18.80M 11.10M 10.90M 9.30M 8.20M
Inventory 38.85M 36.33M 35.75M 36.85M 39.20M 48.54M 49.70M 49.57M 27.94M 25.54M 26.51M 24.99M 21.34M 19.73M 19.65M 16.41M 11.52M 10.53M 12.39M 9.93M 9.50M 8.80M 8.24M 7.82M 8.60M 6.80M 6.30M 5.70M 6.60M 8.30M 9.10M 8.40M 8.50M 7.00M 6.10M 5.20M 5.40M 5.30M
Other Current Assets 66.64M 66.46M 143.45M 22.98M 20.59M 19.78M 18.84M 42.28M 23.58M 13.02M 13.02M 14.10M 22.02M 11.74M 8.63M 8.62M 7.52M 23.17M 3.24M 8.24M 1.44M 1.34M 1.20M 759.00K 1.20M -400.00K 800.00K 1.90M 1.70M 5.80M 8.00M 8.60M 10.60M 2.40M 3.10M 2.60M 1.30M 1.10M
Total Current Assets 322.10M 347.55M 353.06M 283.73M 317.58M 354.96M 397.06M 401.36M 314.56M 248.81M 246.92M 218.68M 190.27M 150.34M 156.64M 156.92M 107.51M 84.83M 81.01M 41.27M 29.42M 28.07M 24.58M 22.75M 21.60M 18.60M 16.00M 16.80M 19.60M 26.20M 31.40M 32.30M 34.70M 31.30M 24.40M 23.50M 16.20M 15.70M
Property-Plant & Equipment 167.56M 138.10M 161.36M 170.31M 191.95M 194.79M 203.22M 203.13M 124.98M 89.96M 74.94M 62.04M 58.57M 55.23M 59.58M 56.14M 35.17M 26.45M 28.77M 15.88M 12.27M 11.94M 11.79M 13.25M 13.50M 6.60M 5.80M 5.80M 6.10M 10.00M 9.40M 11.40M 17.10M 13.10M 9.90M 9.10M 7.30M 9.60M
Goodwill & Intangibles 62.69M 75.41M 115.14M 194.63M 399.02M 413.02M 444.96M 531.89M 355.77M 137.28M 129.42M 113.51M 104.34M 57.24M 57.41M 64.18M 26.91M 27.16M 30.36M 16.27M 10.05M 10.05M 10.34M 10.62M 10.80M - - - 5.60M 6.00M 6.40M 6.60M 14.70M 12.50M 10.00M 8.90M 2.20M 3.50M
Total Long-Term Assets 243.64M 269.09M 351.43M 447.24M 667.64M 622.87M 658.77M 746.06M 484.43M 236.13M 213.28M 185.11M 165.21M 114.64M 119.28M 123.54M 63.54M 55.14M 62.31M 33.13M 22.81M 23.12M 23.42M 25.74M 26.30M 8.50M 8.10M 52.60M 60.50M 77.00M 29.40M 33.80M 36.80M 27.50M 21.30M 19.40M 10.60M 13.00M
Total Assets 565.74M 616.64M 704.49M 730.98M 985.22M 977.82M 1.06B 1.15B 798.99M 484.94M 460.20M 403.79M 355.49M 264.99M 275.92M 280.46M 171.05M 139.97M 143.33M 74.40M 52.22M 51.19M 48.00M 48.49M 47.90M 27.10M 24.10M 69.40M 80.10M 103.20M 60.80M 66.10M 71.50M 58.80M 45.70M 42.90M 26.80M 28.70M
Account Payables 36.39M 32.52M 44.06M 42.15M 41.64M 44.07M 55.31M 47.82M 22.36M 14.73M 21.75M 22.41M 18.43M 24.37M 19.01M 14.93M 21.46M 10.56M 7.98M 10.47M 4.50M 3.19M 2.95M 1.96M 1.98M 1.10M 1.40M 700.00K 800.00K 700.00K 3.80M 3.80M 7.40M 4.40M 2.40M 2.10M - -
Deferred Revenue - - -46.18M -42.15M 1.22M 1.78M 6.10M 3.43M 1.35M 1.12M - - - - - - - 16.90M 14.50M 7.02M - 4.29M 3.49M - - - - - - - - - - - - - - -
Short-Term Debt 33.68M 293.86M 16.08M 17.38M 22.10M 1.71M - 20.00M 20.00M - 1.88M - - 212.00K 313.00K 4.81M 6.25M 5.90M 5.90M 1.48M 1.48M 1.48M 1.54M 1.61M 900.00K 300.00K 300.00K 1.70M 1.30M 3.90M 3.90M 3.80M 2.20M 2.80M 1.90M 1.10M 1.40M 1.60M
Other Current Liabilities 103.86M 112.88M 120.11M 64.76M 76.98M 122.23M 79.89M 70.87M 46.74M 69.12M 46.70M 43.69M 40.59M 16.54M 21.80M 27.05M 29.03M 14.32M -2.36B -549.39M -547.28M 5.03M 4.38M 4.16M 2.92M 4.10M 2.80M 3.80M 2.70M 8.80M 2.70M 6.80M 1.10M 3.00M 4.30M 4.20M 3.70M 3.60M
Total Current Liabilities 174.94M 448.86M 184.13M 133.00M 150.54M 139.95M 147.78M 147.72M 92.16M 75.14M 72.80M 61.66M 59.74M 43.00M 46.79M 56.74M 37.28M 35.61M 31.92M 13.55M 9.70M 9.38M 8.00M 7.73M 5.80M 5.50M 4.50M 6.20M 4.80M 13.40M 10.40M 14.40M 10.70M 10.20M 8.60M 7.40M 5.10M 5.20M
Long-Term Debt 331.37M 43.76M 457.77M 364.37M 379.74M 356.81M 387.75M 346.91M 351.38M 73.72M 73.72M 72.95M 85.87M 47.85M 47.85M 76.69M 96.82M 39.80M 39.80M 17.09M 9.58M 11.98M 13.53M 17.68M 20.50M 6.00M 7.60M 52.30M 11.80M 21.00M 22.20M 24.50M 23.10M 14.60M 14.60M 23.40M 13.70M 15.60M
Other Long-Term Liabilities 8.10M 2.60M 8.64M 14.63M 11.28M 17.85M 62.83M 23.83M - 19.03M 5.83M 5.10M - 28.02M - - - 9.05M - 139.00K 384.00K 1.04M 1.31M - 100.00K - - -100.00K - 42.20M - - - -600.00K -200.00K - - -100.00K
Total Long-Term Liabilities 345.21M 50.02M 468.49M 383.37M 398.01M 380.77M 450.58M 464.06M 368.69M 92.75M 95.21M 97.13M 86.30M 56.80M 82.63M 102.95M 49.26M 40.21M 62.09M 18.31M 10.57M 13.45M 15.19M 17.79M 20.80M 6.00M 7.60M 52.20M 55.00M 63.50M 22.20M 25.10M 23.60M 14.50M 21.40M 23.40M 13.70M 15.50M
Total Liabilities 520.15M 498.88M 652.62M 516.37M 548.55M 520.72M 598.37M 611.78M 460.85M 167.90M 168.01M 158.79M 146.04M 99.80M 129.42M 159.70M 86.54M 75.82M 94.01M 31.86M 20.27M 22.83M 23.18M 25.52M 26.60M 11.50M 12.10M 58.40M 59.80M 76.90M 32.60M 39.50M 34.30M 24.70M 30.00M 30.80M 18.80M 20.70M
Total Debt 355.62M 285.94M 405.86M 312.50M 330.59M 357.38M 387.75M 366.91M 78.48M 73.72M 72.95M 85.87M 75.87M 47.85M 76.69M 106.46M 58.37M 45.70M 63.74M 18.58M 11.06M 13.49M 15.07M 19.29M 21.40M 6.30M 7.90M 54.00M 56.20M 24.90M 26.10M 28.30M 25.30M 17.40M 23.20M 24.50M 15.10M 17.20M
Common Stock 1.31M 1.30M 9.36M 9.26M 9.15M 9.05M 8.98M 8.93M 6.55M 6.14M 6.18M 5.99M 5.87M 5.70M 5.65M 5.57M 2.98M 2.90M 2.78M 2.71M 2.58M 2.50M 2.50M 2.48M 2.50M - - - - - - - - - - - - -
Retained Earnings -377.40M -301.68M -375.58M -189.56M 48.67M 81.45M 115.78M 218.95M 250.98M 202.03M 184.49M 152.05M 119.14M 92.55M 80.28M 57.37M 36.45M 20.93M 10.30M 5.51M -268.00K -4.67M -8.58M -11.49M -13.00M -13.20M -14.60M -15.40M -6.10M -100.00K 1.70M 200.00K 12.80M 11.40M 7.30M 3.80M 1.10M 1.10M
Comprehensive Income -36.93M -39.00M -26.73M -27.68M -30.19M -34.39M -19.80M -29.00M -18.37M -2.68M -1.79M -2.59M 2.93M -2.44M -2.55M 2.57M 645.00K 364.00K 176.00K 48.00K -1K -57.00K -14.14M -27.00K -100.00K -11.80M -12.00M -12.20M -11.60M -16.60M -14.40M -14.20M -16.00M -12.70M -10.80M -11.90M -12.10M -12.90M
Shareholders Equity 45.60M 117.76M 51.87M 214.60M 436.67M 457.10M 457.47M 535.64M 239.16M 317.05M 292.19M 245.00M 209.45M 165.19M 146.50M 120.76M 84.20M 63.88M 48.94M 42.30M 31.73M 28.18M 24.81M 22.97M 21.30M 15.60M 12.00M 11.00M 20.30M 26.30M 28.20M 26.60M 37.20M 34.10M 15.70M 12.10M 8.00M 8.00M
Total Investments - - -115.93M -201.42M -404.21M -420.67M -449.76M -538.11M - -139.71M -130.23M -114.16M -104.46M -57.33M -58.35M -687.00K -1.22M -781.00K -1.11B -924.00M -924.00M - - - - - - - - - - - - - - - - -