Team, Inc. (TISI)
USD 14.54
(-3.07%)
USD 14.54
(-3.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 565.74 Million | 616.64 Million | 704.48 Million | 730.97 Million | 985.21 Million | 977.82 Million |
| Total Current Assets | 322.1 Million | 347.55 Million | 353.05 Million | 283.73 Million | 317.57 Million | 354.95 Million |
| Cash And Short Term Investments | 35.42 Million | 58.07 Million | 65.31 Million | 24.58 Million | 12.17 Million | 18.28 Million |
| Cash and Cash Equivalents | 35.42 Million | 58.07 Million | 65.31 Million | 24.58 Million | 12.17 Million | 18.28 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 225.22 Million | 226.46 Million | 231.12 Million | 195.54 Million | 245.93 Million | 268.68 Million |
| Inventory | 38.85 Million | 36.33 Million | 35.75 Million | 36.85 Million | 39.19 Million | 48.54 Million |
| Other Current Assets | 22.59 Million | 289.47 Million | 287.74 Million | 259.14 Million | 305.4 Million | 336.66 Million |
| Total Non-Current Assets | 243.64 Million | 269.09 Million | 351.42 Million | 447.24 Million | 667.63 Million | 622.86 Million |
| Net PPE | 167.55 Million | 138.09 Million | 161.35 Million | 170.3 Million | 191.95 Million | 194.79 Million |
| Good Will And Intangible Assets | 62.69 Million | 75.4 Million | 115.14 Million | 194.63 Million | 399.02 Million | 413.02 Million |
| Good Will | - | - | 25.24 Million | 91.35 Million | 282 Million | 281.65 Million |
| Intangible Assets | 62.69 Million | 75.4 Million | 89.89 Million | 103.28 Million | 117.01 Million | 131.37 Million |
| Long-Term Investments | - | - | -115.93 Million | -201.42 Million | -404.21 Million | -420.67 Million |
| Tax Assets | 1.22 Million | 375 Thousand | 792 Thousand | 6.79 Million | 5.18 Million | 7.65 Million |
| Other Non Current Assets | 12.17 Million | 55.21 Million | 190.06 Million | 276.93 Million | 475.68 Million | 428.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 520.14 Million | 498.88 Million | 652.61 Million | 516.37 Million | 548.54 Million | 520.72 Million |
| Total Current Liabilities | 174.93 Million | 448.86 Million | 184.12 Million | 133 Million | 150.53 Million | 139.95 Million |
| Account Payables | 36.38 Million | 32.52 Million | 46.18 Million | 42.14 Million | 41.63 Million | 44.07 Million |
| Tax Payables | 1.01 Million | 9.6 Million | 8.01 Million | 8.72 Million | 8.59 Million | 7.27 Million |
| Short Term Debt | 19.44 Million | 280.99 Million | 669 Thousand | 337 Thousand | 5.29 Million | 569 Thousand |
| Deferred Revenue | 1.01 Million | - | -46.18 Million | -42.14 Million | 1.22 Million | 1.78 Million |
| Other Current Liabilities | 118.08 Million | 135.34 Million | 183.45 Million | 132.66 Million | 102.38 Million | 93.52 Million |
| Total Non Current Liabilities | 345.21 Million | 50.02 Million | 468.49 Million | 383.36 Million | 398.01 Million | 380.77 Million |
| Long-Term Debt | 301.4 Million | 4.94 Million | 405.19 Million | 312.15 Million | 325.29 Million | 356.81 Million |
| Deferred Revenue Non Current | 34.77 Million | - | -4.18 Million | -4.37 Million | -6.99 Million | -315.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.29 Million | 41.41 Million | 63.3 Million | 71.2 Million | 72.71 Million | 333.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 45.59 Million | 117.76 Million | 51.86 Million | 214.6 Million | 436.67 Million | 457.1 Million |
| Stock Holders Equity | 45.59 Million | 117.76 Million | 51.86 Million | 214.6 Million | 436.67 Million | 457.1 Million |
| Common Stock | 1.31 Million | 1.3 Million | 9.35 Million | 9.25 Million | 9.15 Million | 9.05 Million |
| Retained Earnings | -377.4 Million | -301.67 Million | -375.58 Million | -189.56 Million | 48.67 Million | 81.45 Million |
| Accumulated other comprehensive income | -36.93 Million | -38.99 Million | -26.73 Million | -27.67 Million | -30.19 Million | -34.39 Million |
| Common Stock Equity | 45.59 Million | 117.76 Million | 51.86 Million | 214.6 Million | 436.67 Million | 457.1 Million |
| Capital Lease Obligation | 34.77 Million | 52.64 Million | 65.39 Million | 69.58 Million | 71.53 Million | 1.14 Million |
| Total Investments | - | - | -115.93 Million | -201.42 Million | -404.21 Million | -420.67 Million |
| Total Debt | 355.62 Million | 285.93 Million | 405.86 Million | 312.49 Million | 330.59 Million | 357.38 Million |
| Net Debt | 320.19 Million | 227.86 Million | 340.54 Million | 287.91 Million | 318.41 Million | 339.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 549.64 Million | 535.48 Million | 565.74 Million | 565.74 Million | 561.45 Million | 586.68 Million |
| Total Current Assets | 315.3 Million | 298.2 Million | 322.1 Million | 322.1 Million | 312.83 Million | 326.75 Million |
| Cash And Short Term Investments | 22.46 Million | 24.19 Million | 35.42 Million | 35.42 Million | 21.48 Million | 30.43 Million |
| Cash and Cash Equivalents | 22.46 Million | 24.19 Million | 35.42 Million | 35.42 Million | 21.48 Million | 30.43 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 231.98 Million | 214.06 Million | 225.22 Million | 225.22 Million | 226.02 Million | 236.85 Million |
| Inventory | 38.83 Million | 38.66 Million | 38.85 Million | 38.85 Million | 38.87 Million | 37.86 Million |
| Other Current Assets | 22.03 Million | 21.28 Million | 22.59 Million | 22.59 Million | 9.92 Million | 6.58 Million |
| Total Non-Current Assets | 234.34 Million | 237.28 Million | 243.64 Million | 243.64 Million | 248.61 Million | 259.93 Million |
| Net PPE | 162.34 Million | 162.75 Million | 167.55 Million | 167.55 Million | 170.81 Million | 176.95 Million |
| Good Will And Intangible Assets | 56.45 Million | 59.55 Million | 62.69 Million | 62.69 Million | 65.81 Million | 69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 56.45 Million | 59.55 Million | 62.69 Million | 62.69 Million | 65.81 Million | 69 Million |
| Long-Term Investments | - | -1.00 | - | - | 3.61 Million | 2.64 Million |
| Tax Assets | 1.11 Million | 1.85 Million | 1.22 Million | 1.22 Million | 981 Thousand | 630 Thousand |
| Other Non Current Assets | 14.43 Million | 13.12 Million | 12.17 Million | 12.17 Million | 7.38 Million | 10.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 525.77 Million | 509.19 Million | 520.14 Million | 520.14 Million | 496.83 Million | 506.81 Million |
| Total Current Liabilities | 173.45 Million | 171 Million | 174.93 Million | 174.93 Million | 159.07 Million | 158.56 Million |
| Account Payables | 41.54 Million | 35.42 Million | 36.38 Million | 36.38 Million | 32.03 Million | 36.27 Million |
| Tax Payables | 2.13 Million | 1.38 Million | 1.01 Million | 1.01 Million | 7.93 Million | 6.05 Million |
| Short Term Debt | 21.8 Million | 21.13 Million | 19.44 Million | 19.44 Million | 19.81 Million | 18.98 Million |
| Deferred Revenue | 2.13 Million | 1.38 Million | 1.01 Million | 1.01 Million | 2.46 Million | 1.37 Million |
| Other Current Liabilities | 107.97 Million | 113.06 Million | 118.08 Million | 118.08 Million | 104.75 Million | 101.93 Million |
| Total Non Current Liabilities | 352.31 Million | 338.18 Million | 345.21 Million | 345.21 Million | 337.76 Million | 348.24 Million |
| Long-Term Debt | 313.02 Million | 300.03 Million | 301.4 Million | 301.4 Million | 328.21 Million | 340.9 Million |
| Deferred Revenue Non Current | 30.82 Million | 29.08 Million | 34.77 Million | 34.77 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.31 Million | 3.26 Million | 3.29 Million | 3.29 Million | 4.22 Million | 2.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 23.87 Million | 26.29 Million | 45.59 Million | 45.59 Million | 64.61 Million | 79.87 Million |
| Stock Holders Equity | 23.87 Million | 26.29 Million | 45.59 Million | 45.59 Million | 64.61 Million | 79.87 Million |
| Common Stock | 1.32 Million | 1.32 Million | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million |
| Retained Earnings | -397.35 Million | -394.59 Million | -377.4 Million | -377.4 Million | -354.27 Million | -342.14 Million |
| Accumulated other comprehensive income | -39.95 Million | -39.7 Million | -36.93 Million | -36.93 Million | -40.34 Million | -36.98 Million |
| Common Stock Equity | 23.87 Million | 26.29 Million | 45.59 Million | 45.59 Million | 64.61 Million | 79.87 Million |
| Capital Lease Obligation | 30.82 Million | 29.08 Million | 34.77 Million | 34.77 Million | 46.95 Million | 49 Million |
| Total Investments | - | -1.00 | - | - | 3.61 Million | 2.64 Million |
| Total Debt | 365.64 Million | 350.26 Million | 355.62 Million | 355.62 Million | 348.03 Million | 359.88 Million |
| Net Debt | 343.18 Million | 326.07 Million | 320.19 Million | 320.19 Million | 326.55 Million | 329.45 Million |
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