Team (TISI)
(Delayed Data from NYSE)
$20.75 USD
+3.17 (18.03%)
Updated Oct 3, 2024 04:00 PM ET
After-Market: $20.72 -0.03 (-0.14%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Team, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 35 | 58 | 65 | 25 | 12 |
Receivables | 182 | 187 | 192 | 196 | 246 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 39 | 36 | 36 | 37 | 39 |
Other Current Assets | 66 | 66 | 60 | 27 | 20 |
Total Current Assets | 322 | 348 | 353 | 284 | 318 |
Net Property & Equipment | 127 | 138 | 161 | 170 | 192 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 0 | 1 | 7 | 5 |
Intangibles | 63 | 75 | 115 | 195 | 399 |
Deposits & Other Assets | 12 | 7 | 13 | 12 | 4 |
Total Assets | 566 | 617 | 704 | 731 | 985 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 36 | 33 | 46 | 42 | 42 |
Current Portion Long-Term Debt | 5 | 281 | 1 | 0 | 5 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 118 | 119 | 121 | 73 | 87 |
Income Taxes Payable | 1 | 2 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 175 | 449 | 184 | 133 | 151 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6 | 4 | 4 | 4 | 7 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 306 | 5 | 405 | 312 | 325 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 3 | 10 | 15 | 11 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 520 | 499 | 653 | 516 | 549 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 9 | 9 | 9 |
Capital Surplus | 459 | 457 | 445 | 423 | 409 |
Retained Earnings | -377 | -302 | -376 | -190 | 49 |
Other Equity | -37 | -39 | -27 | -28 | -30 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 46 | 118 | 52 | 215 | 437 |
Total Liabilities & Shareholder's Equity | 566 | 617 | 704 | 731 | 985 |
Total Common Equity | 46 | 118 | 52 | 215 | 437 |
Shares Outstanding | 4.30 | 4.30 | 3.10 | 3.00 | 3.00 |
Book Value Per Share | 10.60 | 27.39 | 16.73 | 71.53 | 145.56 |
Fiscal Year End for Team, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 22 | 24 | 35 | 21 | 30 |
Receivables | 193 | 175 | 182 | 187 | 198 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 39 | 39 | 39 | 39 | 38 |
Other Current Assets | 61 | 60 | 66 | 65 | 61 |
Total Current Assets | 315 | 298 | 322 | 313 | 327 |
Net Property & Equipment | 120 | 123 | 127 | 128 | 132 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 2 | 1 | 1 | 1 |
Intangibles | 56 | 60 | 63 | 66 | 69 |
Deposits & Other Assets | 14 | 13 | 12 | 11 | 13 |
Total Assets | 550 | 535 | 566 | 561 | 587 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 42 | 35 | 36 | 32 | 36 |
Current Portion Long-Term Debt | 7 | 7 | 5 | 5 | 5 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 108 | 113 | 118 | 105 | 102 |
Income Taxes Payable | 2 | 1 | 1 | 2 | 1 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 173 | 171 | 175 | 159 | 159 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 6 | 6 | 5 | 5 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 313 | 300 | 306 | 296 | 306 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 3 | 4 | 3 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 526 | 509 | 520 | 497 | 507 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 460 | 459 | 459 | 458 | 458 |
Retained Earnings | -397 | -395 | -377 | -354 | -342 |
Other Equity | -40 | -40 | -37 | -40 | -37 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 24 | 26 | 46 | 65 | 80 |
Total Liabilities & Shareholder's Equity | 550 | 535 | 566 | 561 | 587 |
Total Common Equity | 24 | 26 | 46 | 65 | 80 |
Shares Outstanding | 4.40 | 4.40 | 4.30 | 4.30 | 4.30 |
Book Value Per Share | 5.43 | 5.98 | 10.60 | 15.03 | 18.57 |