Industrials - Specialty Business Services - NYSE - US
$ 14.28
-7.87 %
$ 64 M
Market Cap
-1.14
P/E
BALANCE SHEET
566 M
ASSETS
520 M
LIABILITIES
45.6 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Team, Inc.
| Current Assets | 322 M |
| Cash & Short-Term Investments | 35.4 M |
| Receivables | 181 M |
| Other Current Assets | 105 M |
| Non-Current Assets | 244 M |
| Long-Term Investments | 0 |
| PP&E | 168 M |
| Other Non-Current Assets | 76.1 M |
| Current Liabilities | 175 M |
| Accounts Payable | 36.4 M |
| Short-Term Debt | 33.7 M |
| Other Current Liabilities | 105 M |
| Non-Current Liabilities | 345 M |
| Long-Term Debt | 331 M |
| Other Non-Current Liabilities | 13.8 M |
Balance Sheet
Millions
| 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 | 35.4 | 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 |
| Receivables | 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 | 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 | 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 | 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 | 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 | 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 | 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 | (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 | 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 |
| Total Assets | 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 | 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 | 33.7 | 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 | 103.9 | 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 | 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 | 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 | 5.7 | 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 | 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 | 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 | 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 | (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 | (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 | 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 | 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 | 4.2 | 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 |