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Team, Inc. TISI
Industrials - Specialty Business Services - NYSE - US
Watchlist
$ 20.32
2.39 %
$ 91.3 M
Market Cap
-2.77
P/E
BALANCE SHEET
528 M ASSETS
-6.61%
Growth Rates
1Year -6.61%
3Years -9.14%
5Years -11.72%
7Years -9.42%
10Years 0.86%
527 M LIABILITIES
1.25%
Growth Rates
1Year 1.25%
3Years -6.90%
5Years -0.81%
7Years -1.81%
10Years 12.11%
1.74 M EQUITY
-96.19%
Growth Rates
1Year -96.19%
3Years -67.76%
5Years -66.89%
7Years -54.89%
10Years -40.59%
BALANCE SHEET DECOMPOSITION
Balance Sheet Team, Inc.
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Current Assets 305 M
Cash & Short-Term Investments 35.5 M
Receivables 212 M
Other Current Assets 57.5 M
Non-Current Assets 223 M
Long-Term Investments 0
PP&E 153 M
Other Non-Current Assets 70 M
6.73 %40.13 %10.89 %29.00 %13.25 %Total Assets$528.4m
Current Liabilities 171 M
Accounts Payable 42.1 M
Short-Term Debt 21.3 M
Other Current Liabilities 108 M
Non-Current Liabilities 355 M
Long-Term Debt 347 M
Other Non-Current Liabilities 8.12 M
7.99 %4.04 %20.49 %65.94 %Total Liabilities$526.6m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 May-2015 May-2013 May-2012 May-2011 May-2010 May-2009 May-2008 May-2007 May-2006 May-2005 May-2004 May-2003 May-2002 May-2001 May-2000 May-1999 May-1998 May-1997 May-1996 May-1995 May-1994 May-1993 May-1992 May-1991 May-1990 May-1989 May-1988 May-1987 May-1986
ASSETS
Cash & Cash Equivalents 35.5 35.4 58.1 65.3 24.6 12.2 18.3 26.6 46.2 44.8 34.7 34.2 22.5 14.1 12.6 12.6 6.6 4.3 2.6 4.0 2.0 0.9 0.8 1.0 0.3 1.0 1.4 1.7 2.0 3.2 3.7 1.6 1.9 0.6 3.1 4.1 4.8 0.2 1.1
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 212.0 181.2 226.5 211.6 195.5 245.9 268.7 302.9 263.3 218.2 212.9 175.6 172.1 157.6 143.1 109.4 115.7 126.4 68.5 68.5 58.9 27.9 17.7 17.2 14.6 10.8 10.8 7.2 7.2 8.1 8.4 12.7 13.4 15.0 18.8 11.1 10.9 9.3 8.2
Inventory 37.9 38.9 36.3 35.8 36.9 39.2 48.5 49.7 49.6 27.9 25.5 26.5 25.0 21.3 19.7 19.6 16.4 11.5 10.5 12.4 9.9 9.5 8.8 8.2 7.8 8.6 6.8 6.3 5.7 6.6 8.3 9.1 8.4 8.5 7.0 6.1 5.2 5.4 5.3
Other Current Assets 19.6 66.6 66.5 143.4 23.0 20.6 19.8 18.8 42.3 23.6 13.0 13.0 14.1 22.0 11.7 8.6 8.6 7.5 23.2 3.2 8.2 1.4 1.3 1.2 0.8 1.2 (0.4) 0.8 1.9 1.7 5.8 8.0 8.6 10.6 2.4 3.1 2.6 1.3 1.1
Total Current Assets 305.1 322.1 347.6 353.1 283.7 317.6 355.0 397.1 401.4 314.6 248.8 246.9 218.7 190.3 150.3 156.6 156.9 107.5 84.8 81.0 41.3 29.4 28.1 24.6 22.7 21.6 18.6 16.0 16.8 19.6 26.2 31.4 32.3 34.7 31.3 24.4 23.5 16.2 15.7
PP&E 153.2 167.6 138.1 161.4 170.3 192.0 194.8 203.2 203.1 125.0 90.0 74.9 62.0 58.6 55.2 59.6 56.1 35.2 26.4 28.8 15.9 12.3 11.9 11.8 13.2 13.5 6.6 5.8 5.8 6.1 10.0 9.4 11.4 17.1 13.1 9.9 9.1 7.3 9.6
Intangible Assets 50.2 62.7 75.4 89.9 103.3 117.0 131.4 160.2 176.1 99.1 23.5 25.9 18.5 14.8 1.5 1.0 1.3 0.5 0.7 30.4 16.3 10.0 10.0 10.3 10.6 10.8 0 0 0 5.6 6.0 6.4 6.6 14.7 12.5 10.0 8.9 2.2 3.5
Goodwill 0 0 0 25.2 91.4 282.0 281.6 284.8 355.8 256.7 113.8 103.5 95.0 89.5 55.7 56.5 62.9 26.5 26.5 29 404.0 15 063.0 15 063.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 (115.9) (201.4) (404.2) (420.7) (449.8) (538.1) 0 (139.7) (130.2) (114.2) (104.5) (57.3) (58.4) (0.7) (1.2) (0.8) (1 114.0) (924.0) (924.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 18.2 12.2 55.2 190.1 276.9 475.7 428.1 455.6 542.9 2.4 146.2 138.3 123.1 106.6 59.4 59.7 3.2 1.5 1.5 3.2 1.0 0.5 1.1 1.3 1.9 2.0 1.9 2.3 46.8 48.8 61.0 13.6 15.8 5.0 1.9 1.4 1.4 1.1 100 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 528.4 565.7 616.6 704.5 731.0 985.2 977.8 1 055.8 1 147.4 799.0 484.9 460.2 403.8 355.5 265.0 275.9 280.5 171.1 140.0 143.3 74.4 52.2 51.2 48.0 48.5 47.9 27.1 24.1 69.4 80.1 103.2 60.8 66.1 71.5 58.8 45.7 42.9 26.8 28.7
LIABILITIES
Accounts Payable 42.1 36.4 32.5 44.1 42.1 41.6 44.1 55.3 47.8 22.4 14.7 21.8 22.4 18.4 24.4 19.0 14.9 21.5 10.6 8.0 10.5 4.5 3.2 3.0 2.0 2.0 1.1 1.4 0.7 0.8 0.7 3.8 3.8 7.4 4.4 2.4 2.1 0 0
Short Term Debt 21.3 19.4 293.9 16.1 17.4 22.1 1.7 0 20.0 20.0 0 1.9 0 0 0.2 0.3 4.8 6.2 5.9 5.9 1.5 1.5 1.5 1.5 1.6 0.9 0.3 0.3 1.7 1.3 3.9 3.9 3.8 2.2 2.8 1.9 1.1 1.4 1.6
Other Current Liabilities 105.2 118.1 112.9 120.1 64.8 77.0 122.2 79.9 70.9 46.7 69.1 46.7 43.7 40.6 16.5 21.8 27.1 29.0 14.3 (2 358.3) (549.4) (547.3) 5.0 4.4 4.2 2.9 4.1 2.8 3.8 2.7 8.8 2.7 6.8 1.1 3.0 4.3 4.2 3.7 3.6
Total Current Liabilities 171.2 174.9 448.9 184.1 133.0 150.5 140.0 147.8 147.7 92.2 75.1 72.8 61.7 59.7 43.0 46.8 56.7 37.3 35.6 31.9 13.6 9.7 9.4 8.0 7.7 5.8 5.5 4.5 6.2 4.8 13.4 10.4 14.4 10.7 10.2 8.6 7.4 5.1 5.2
Long Term Debt 347.3 331.4 43.8 457.8 364.4 379.7 356.8 387.7 346.9 351.4 73.7 73.7 72.9 85.9 47.8 47.8 76.7 96.8 39.8 39.8 17.1 9.6 12.0 13.5 17.7 20.5 6.0 7.6 52.3 11.8 21.0 22.2 24.5 23.1 14.6 14.6 23.4 13.7 15.6
Deferred Tax Income 5.0 5.7 3.7 4.2 4.4 7.0 6.1 38.1 93.3 17.3 15.7 17.2 11.3 10.4 8.9 5.9 6.1 0.5 0.4 2.0 1.1 0.6 0.4 0.3 0.1 0.2 0 0 0 0 0.3 0 0.6 0.5 0 100 K 0 0 0
Other Liabilities 3.2 8.1 2.6 8.6 14.6 11.3 17.9 62.8 23.8 0 19.0 5.8 5.1 0 28.0 0 0 0 9.1 0 0.1 0.4 1.0 1.3 0 100 K 0 0 100 K 0 42.2 0 0 0 (0.6) (0.2) 0 0 100 K
Total Liabilities 526.6 520.1 498.9 652.6 516.4 548.5 520.7 598.4 611.8 460.8 167.9 168.0 158.8 146.0 99.8 129.4 159.7 86.5 75.8 94.0 31.9 20.3 22.8 23.2 25.5 26.6 11.5 12.1 58.4 59.8 76.9 32.6 39.5 34.3 24.7 30.0 30.8 18.8 20.7
EQUITY
Common Stock 1.3 1.3 1.3 9.4 9.3 9.2 9.1 9.0 8.9 6.6 6.1 6.2 6.0 5.9 5.7 5.7 5.6 3.0 2.9 2.8 2.7 2.6 2.5 2.5 2.5 2.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (415.7) (377.4) (301.7) (375.6) (189.6) 48.7 81.5 115.8 218.9 251.0 202.0 184.5 152.0 119.1 92.6 80.3 57.4 36.4 20.9 10.3 5.5 (0.3) (4.7) (8.6) (11.5) (13.0) (13.2) (14.6) (15.4) (6.1) 100 K 1.7 0.2 12.8 11.4 7.3 3.8 1.1 1.1
Other Accumulative Comprehensive Income/Loss (44.1) (36.9) (39.0) (26.7) (27.7) (30.2) (34.4) (19.8) (29.0) (18.4) (2.7) (1.8) (2.6) 2.9 (2.4) (2.6) 2.6 0.6 0.4 0.2 48 K 1 K 57 K (14.1) 27 K 100 K (11.8) (12.0) (12.2) (11.6) (16.6) (14.4) (14.2) (16.0) (12.7) (10.8) (11.9) (12.1) (12.9)
Total Equity 1.7 45.6 117.8 51.9 214.6 436.7 457.1 457.5 535.6 245.2 322.7 297.6 250.1 214.4 170.2 146.5 120.8 84.5 64.2 49.3 42.5 32.0 28.4 24.8 23.0 21.3 15.6 12.0 11.0 20.3 26.3 28.2 26.6 37.2 34.1 15.7 12.1 8.0 8.0
Total Liabilities and Equity 528.4 565.7 616.6 704.5 731.0 985.2 977.8 1 055.8 1 147.4 517.8 484.9 460.2 403.8 355.5 265.0 275.9 280.5 171.1 140.0 143.3 74.4 52.2 51.2 48.0 48.5 47.9 27.1 24.1 69.4 80.1 103.2 60.8 66.1 71.5 58.8 45.7 42.9 26.8 28.7
SHARES OUTSTANDING
Common Shares Outstanding 4.4 4.4 4.2 0.3 3.1 3.0 3.0 3.0 2.8 2.0 2.0 2.0 2.0 1.9 1.9 1.9 1.8 3.5 3.4 1.6 3.1 1.5 1.5 1.6 1.6 1.5 1.2 1.0 1.0 1.0 1.0 1.0 1.0 0.9 0.9 0.5 0.5 0.4 0.4