Name: TISI Balance Sheet - Team Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TISI - Team Inc.

USD | NYSE

TISI Balance Sheet - Team Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	18.1	35.5	35.4	58.1	55.2	24.6	12.2	18.3	26.6	46.2	49.8	34.7	34.2	22.5	14.1	-	12.6
Restricted Cash	-	-	-	-	-	-	-	-	-	0.0	5.0	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	18.1	35.5	35.4	58.1	55.2	24.6	12.2	18.3	26.6	46.2	49.8	34.7	34.2	22.5	14.1
Receivables
Accounts Receivable	177.9	172.6	181.2	186.7	168.3	194.1	245.6	268.4	302.0	262.8	214.3	175.6	172.1	157.6	143.1
Current Assets
Inventory	41.4	37.9	38.9	36.3	35.4	36.9	39.2	48.5	49.7	49.6	27.9	25.5	26.5	25.0	21.3	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	447.8	416.6	402.7	366.2	257.7	203.6	180.0	152.7
Current Liabilities
Accounts Payable	42.0	42.1	36.4	32.5	44.1	42.1	41.6	44.1	55.3	47.8	22.4	21.8	22.4	18.4	24.4
Non-Current Liabilities
Long Term Debt	288.5	320.0	305.7	239.4	312.5	-	-	-	387.7	346.9	351.4	73.7	72.9	85.9	75.9	-
Common Equity
Common Stock	1.4	1.3	1.3	1.3	0.9	9.3	9.2	9.1	9.0	8.9	6.6	6.1	6.2	6.0	5.9	-
Supplementary Data
Total Debt	288.5	320.0	305.7	239.4	312.5	-	-	-	387.7	366.9	371.4	73.7	72.9	85.9	76.1	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	12.8	18.1	14.8	20.7	16.8	35.5	19.1	22.5	24.2	35.4	21.5	30.4	31.9	58.1	55.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	182.0	177.9	194.7	207.5	179.4	172.6	192.5	192.4	174.7	181.2	185.8	197.0	178.2	186.7	213.7	215.4	207.8	188.8	204.3	217.5	194.2	194.1	214.4	195.5	224.1	245.6	263.5	265.1	-	268.4	301.9	323.2	289.0	302.0	282.0	281.6	269.3	262.8	264.5	282.3

Current Assets
Inventory	41.9	41.4	41.5	41.5	39.6	37.9	40.3	38.8	38.7	38.9	38.9	37.9	38.0	36.3	37.0	36.2	36.4	35.8	37.2	37.8	36.6	36.9	36.4	36.8	38.0	39.2	43.2	46.0	-	48.5	51.6	52.5	51.4	49.7	51.7	51.3	50.4	49.6	52.4	54.3
Prepaid Expenses	28.3	28.0	59.5	56.1	56.1	58.6	62.4	61.0	60.3	66.0	65.5	60.6	62.7	65.7	74.0	70.4	66.5	59.9
Other Current Assets	2.7	3.9	4.3	2.5	3.3	3.8	5.1	5.7	7.0	8.6	9.9	6.6	8.7	11.4	17.4	15.2	13.7
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	266.0	266.4	310.9	326.5	292.4	305.1	314.9	315.3	298.2	322.1	312.8	326.8	311.6	347.6	436.0	393.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	449.1	442.3	447.8	438.2	432.1	-	416.6	412.5	407.6	408.1	402.7	392.1	385.1	376.4	366.2	370.0	355.4
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	24.5	25.2	0.0	34.2
Intangible Assets	34.8	37.8	41.0	44.1	47.1	50.2	53.4	56.5	59.6	62.7	65.8	69.0	72.2	75.4	80.0	83.2	86.6
Operating Lease Right Of Use Assets	48.4	49.8	45.7	43.5	42.0	40.4	42.0	42.2	39.6	40.5	43.1	45.0	47.6	48.5	-	52.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.3	0.8
Other Non-Current Assets	14.4	14.0	15.1	14.6	15.6	13.4	12.1	9.7	8.6	7.8	7.4	10.7	7.4	6.4	-	7.4	15.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	479.4	485.5	531.0	548.4	515.2	528.4	545.4	549.6	535.5	565.7	561.5	586.7	575.2	616.6	713.7	723.8	716.0

Current Liabilities
Accounts Payable	34.7	42.0	38.9	43.0	34.4	42.1	43.1	41.5	35.4	36.4	32.0	36.3	32.0	32.5	-	38.4	41.1	46.2	49.0	46.2	45.3	42.1	42.0	43.4	47.6	41.6	50.0	49.9	-	44.1	48.4	51.8	48.5	55.3	44.1	46.7	40.8	47.8	49.4	51.9
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	2.3	-	-	0.0	-	-	-	-	-	-	-
Operating Lease Liabilities Current	16.7	16.5	16.0	15.1	14.8	14.8	15.0	14.7	14.0	14.2	14.5	14.4	14.6	13.8	-	14.4
Accrued Expenses	62.0	56.7	98.0	100.8	97.2	105.2	107.0	108.0	113.1	118.1	104.8	101.9	99.3	119.3	129.6	128.8	124.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	118.6	120.1	159.8	165.8	153.1	171.2	174.8	173.5	171.0	174.9	159.1	158.6	432.8	448.9	692.1

Non-Current Liabilities
Long Term Debt	297.9	288.5	294.7	362.9	348.1	320.0	315.9	314.6	301.5	305.7	295.3	263.8	242.3	239.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	377.0	390.5	382.9	387.7	366.0	361.9	337.2	346.9	368.8	405.7
Operating Lease Liabilities Non-Current	34.2	35.9	32.3	31.2	30.1	28.6	30.1	30.8	29.1	30.0	32.4	34.6	37.1	38.8	-	43.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	4.8	5.0	4.7	4.5	5.0	5.0	5.2	5.2	5.8	5.7	5.3	4.6	3.6	3.7	-	3.3	2.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	3.8	3.7	3.5	3.4	3.2	3.2	3.2	3.3	3.3	3.3	4.2	2.7	2.7	2.6	-	3.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	464.0	458.0	499.1	571.3	541.2	526.6	527.5	525.8	509.2	520.1	496.8	506.8	481.1	498.9	742.4	723.2

Common Equity
Common Stock	1.4	1.4	1.4	1.4	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	13.0	13.0	12.9	9.4	9.3	9.3	9.3	9.3	9.2	9.2	9.2	9.2	9.1	9.1	-	9.1	9.0	9.0	9.0	9.0	9.0	9.0	8.9	8.9	9.1	9.0
Additional Paid In Capital	473.7	475.8	479.1	460.4	460.1	460.2	460.3	459.9	459.3	458.6	457.9	457.7	457.5	457.1	445.8	445.2	444.7
Retained Earnings	(476.2)	(464.9)	(461.1)	(449.7)	(445.4)	(415.7)	(408.5)	(397.4)	(394.6)	(377.4)	(354.3)	(342.1)	(326.4)	(301.7)	(448.6)	(425.8)	(404.2)
Accumulated Other Comprehensive Income	(38.3)	(36.8)	(37.0)	(35.1)	(42.1)	(44.1)	(35.3)	(40.0)	(39.7)	(36.9)	(40.3)	(37.0)	(38.2)	(39.0)	(38.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(39.4)	(24.5)	(17.7)	(22.9)	(26.0)	1.7	17.9	23.9	26.3	45.6	64.6	79.9	94.1	117.8	(28.7)	0.5	27.1
Total Equity	(39.4)	(24.5)	(17.7)	(22.9)	(26.0)	1.7	17.9	23.9	26.3	45.6	64.6	79.9	94.1	117.8	(28.7)	0.5	27.1	51.9