Team Inc. (TISI)
16.90
-0.02 (-0.12%)
At close: Apr 01, 2025, 3:59 PM
16.06
-4.98%
After-hours: Apr 01, 2025, 08:00 PM EDT
Team Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 35.55M | 35.43M | 58.08M | 65.31M | 24.59M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | -115.93M | -201.42M |
| Other Long-Term Assets | 18.2M | 12.17M | 55.21M | 190.07M | 276.93M |
| Receivables | 212.04M | 181.19M | 226.47M | 211.56M | 195.54M |
| Inventory | 37.87M | 38.85M | 36.33M | 35.75M | 36.85M |
| Other Current Assets | 3.83M | 48.24M | 51.22M | 132.9M | 10.05M |
| Total Current Assets | 305.1M | 322.1M | 347.55M | 353.06M | 283.73M |
| Property-Plant & Equipment | 153.24M | 167.56M | 138.1M | 161.36M | 170.31M |
| Goodwill & Intangibles | 50.24M | 62.69M | 75.41M | 115.14M | 194.63M |
| Total Long-Term Assets | 223.26M | 243.64M | 269.09M | 351.43M | 447.24M |
| Total Assets | 528.37M | 565.74M | 616.64M | 704.49M | 730.98M |
| Account Payables | 42.09M | 36.39M | 32.52M | 44.06M | 42.15M |
| Deferred Revenue | n/a | n/a | n/a | -46.18M | -42.15M |
| Short-Term Debt | 21.27M | 5.21M | 280.03M | 667K | n/a |
| Other Current Liabilities | 107.88M | 79.16M | 71.72M | 16.48M | 22.09M |
| Total Current Liabilities | 171.25M | 174.94M | 448.86M | 184.13M | 133M |
| Long-Term Debt | 347.26M | 301.4M | 4.94M | 405.18M | 312.16M |
| Other Long-Term Liabilities | 3.16M | 8.1M | 2.6M | 8.64M | 14.63M |
| Total Long-Term Liabilities | 355.38M | 345.21M | 50.02M | 468.49M | 383.37M |
| Total Liabilities | 526.63M | 520.15M | 498.88M | 652.62M | 516.37M |
| Total Debt | 368.53M | 355.62M | 285.94M | 405.86M | 312.5M |
| Common Stock | 1.35M | 1.31M | 1.3M | 9.36M | 9.26M |
| Retained Earnings | -415.67M | -377.4M | -301.68M | -375.58M | -189.56M |
| Comprehensive Income | -44.13M | -36.93M | -39M | -26.73M | -27.68M |
| Shareholders Equity | 1.74M | 45.6M | 117.76M | 51.87M | 214.6M |
| Total Investments | n/a | n/a | n/a | -115.93M | -201.42M |