Team, Inc.
TISI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,545 | $35,427 | $58,075 | $55,193 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $172,645 | $220,829 | $226,468 | $211,562 |
| Inventory | $37,874 | $38,853 | $36,331 | $35,375 |
| Other Curr. Assets | $59,039 | $26,992 | $26,679 | $100,159 |
| Total Curr. Assets | $305,103 | $322,101 | $347,553 | $402,289 |
| Property Plant & Equip (Net) | $153,242 | $167,555 | $186,561 | $203,975 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $50,243 | $68,139 | $75,407 | $88,318 |
| Long-Term Investments | $1,350 | $0 | $0 | $0 |
| Tax Assets | $1,582 | $1,225 | $375 | $673 |
| Other NC Assets | $16,845 | $6,724 | $6,749 | $11,289 |
| Total NC Assets | $223,262 | $243,643 | $269,092 | $304,255 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $528,365 | $565,744 | $616,645 | $706,544 |
| Liabilities | – | – | – | – |
| Payables | $42,091 | $36,389 | $32,524 | $44,056 |
| Short-Term Debt | $21,275 | $19,444 | $294,816 | $16,079 |
| Tax Payable | $2,654 | $8,264 | $9,605 | $6,553 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $105,228 | $110,841 | $111,919 | $121,579 |
| Total Curr. Liab. | $171,248 | $174,938 | $448,864 | $188,267 |
| LT Debt | $347,257 | $336,176 | $43,761 | $452,801 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,965 | $5,742 | $3,661 | $3,812 |
| Other NC Liab. | $3,157 | $3,292 | $2,599 | $9,797 |
| Total NC Liab. | $355,379 | $345,210 | $50,021 | $466,410 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47,745 | $44,194 | $52,642 | $63,029 |
| Total Liabilities | $526,627 | $520,148 | $498,885 | $654,677 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,348 | $1,315 | $1,303 | $936 |
| Retained Earnings | -$415,667 | -$377,401 | -$301,679 | -$375,584 |
| AOCI | -$44,129 | -$36,932 | -$38,997 | -$26,732 |
| Other Equity | $460,186 | $458,614 | $457,133 | $453,247 |
| Total Equity | $1,738 | $45,596 | $117,760 | $51,867 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $528,365 | $565,744 | $616,645 | $706,544 |
| Net Debt | $332,987 | $320,193 | $280,502 | $413,687 |