Team Inc.
(TISI)
undefined
undefined%
At close: undefined
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |