Team Inc (TISI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,427 | 58,075 | 55,193 | 24,586 | 12,175 |
| Receivables | 181,829 | 187,468 | 172,562 | 195,540 | 245,933 |
| Inventories | 38,853 | 36,331 | 35,375 | 36,854 | 39,195 |
| Other current assets | 0 | 0 | 83,096 | 0 | 0 |
| TOTAL | $322,101 | $347,553 | $402,289 | $283,732 | $317,578 |
| Non-Current Assets | |||||
| PPE Net | 127,057 | 138,099 | 145,480 | 170,309 | 191,951 |
| Intangibles | 62,693 | 75,407 | 88,318 | 194,633 | 399,025 |
| Other Non-Current Assets | 53,893 | 55,586 | 70,457 | 82,301 | 76,663 |
| TOTAL | $243,643 | $269,092 | $304,255 | $447,243 | $667,639 |
| Total Assets | $565,744 | $616,645 | $706,544 | $730,975 | $985,217 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,212 | 280,993 | 667 | 337 | 5,294 |
| Accounts payable and accrued liabilities | 36,389 | 32,524 | 44,056 | 42,148 | 41,636 |
| TOTAL | $174,938 | $448,864 | $188,267 | $133,004 | $150,536 |
| Non-Current Liabilities | |||||
| Long Term Debt | 306,214 | 4,942 | 405,184 | 312,159 | 325,299 |
| Other Non-Current Liabilities | 33,254 | 41,418 | 57,414 | 66,834 | 65,716 |
| TOTAL | $345,210 | $50,021 | $466,410 | $383,368 | $398,011 |
| Total Liabilities | $520,148 | $498,885 | $654,677 | $516,372 | $548,547 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,415 | 4,343 | 4,312 | 3,087 | 3,052 |
| Common Shares | 1,315 | 1,303 | 936 | 9,257 | 9,153 |
| Retained earnings | -377,401 | -301,679 | -375,584 | -189,565 | 48,673 |
| Other shareholders' equity | -36,932 | -38,997 | -26,732 | -27,678 | -30,190 |
| TOTAL | $45,596 | $117,760 | $51,867 | $214,603 | $436,670 |
| Total Liabilities And Equity | $565,744 | $616,645 | $706,544 | $730,975 | $985,217 |