Team, Inc.
TISI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $35 | $58 | $55 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $173 | $221 | $226 | $212 |
| Inventory | $38 | $39 | $36 | $35 |
| Other Curr. Assets | $43 | $9 | $11 | $90 |
| Total Curr. Assets | $305 | $322 | $348 | $402 |
| Property Plant & Equip (Net) | $153 | $168 | $187 | $204 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $50 | $68 | $75 | $88 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $2 | $1 | $0 | $1 |
| Other NC Assets | $17 | $7 | $7 | $11 |
| Total NC Assets | $223 | $244 | $269 | $304 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $528 | $566 | $617 | $707 |
| Liabilities | – | – | – | – |
| Payables | $42 | $36 | $33 | $44 |
| Short-Term Debt | $6 | $5 | $281 | $1 |
| Tax Payable | $3 | $8 | $10 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $16 |
| Total Curr. Liab. | $171 | $175 | $449 | $188 |
| LT Debt | $314 | $306 | $5 | $405 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $6 | $4 | $4 |
| Other NC Liab. | $3 | $3 | $3 | $10 |
| Total NC Liab. | $355 | $345 | $50 | $466 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43 | $44 | $53 | $63 |
| Total Liabilities | $527 | $520 | $499 | $655 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$416 | -$377 | -$302 | -$376 |
| AOCI | -$44 | -$37 | -$39 | -$27 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2 | $46 | $118 | $52 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $528 | $566 | $617 | $707 |
| Net Debt | $285 | $276 | $228 | $351 |