Team Inc (TISI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,145 | 35,545 | 35,427 | 58,075 | 55,193 |
| Receivables | 178,926 | 173,041 | 181,829 | 187,468 | 172,562 |
| Inventories | 41,384 | 37,874 | 38,853 | 36,331 | 35,375 |
| Other current assets | 0 | 0 | 0 | 0 | 83,096 |
| TOTAL | $266,405 | $305,103 | $322,101 | $347,553 | $402,289 |
| Non-Current Assets | |||||
| PPE Net | 110,628 | 112,835 | 127,057 | 138,099 | 145,480 |
| Intangibles | 37,849 | 50,243 | 62,693 | 75,407 | 88,318 |
| Other Non-Current Assets | 70,571 | 60,184 | 53,893 | 55,586 | 70,457 |
| TOTAL | $219,048 | $223,262 | $243,643 | $269,092 | $304,255 |
| Total Assets | $485,453 | $528,365 | $565,744 | $616,645 | $706,544 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,858 | 6,485 | 5,212 | 280,993 | 667 |
| Accounts payable and accrued liabilities | 42,010 | 42,091 | 36,389 | 32,524 | 44,056 |
| TOTAL | $120,055 | $171,248 | $174,938 | $448,864 | $188,267 |
| Non-Current Liabilities | |||||
| Long Term Debt | 293,343 | 318,626 | 306,214 | 4,942 | 405,184 |
| Other Non-Current Liabilities | 91,552 | 31,788 | 33,254 | 41,418 | 57,414 |
| TOTAL | $389,879 | $355,379 | $345,210 | $50,021 | $466,410 |
| Total Liabilities | $509,934 | $526,627 | $520,148 | $498,885 | $654,677 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,571 | 4,493 | 4,415 | 4,343 | 4,312 |
| Common Shares | 1,360 | 1,348 | 1,315 | 1,303 | 936 |
| Retained earnings | -464,877 | -415,667 | -377,401 | -301,679 | -375,584 |
| Other shareholders' equity | -36,793 | -44,129 | -36,932 | -38,997 | -26,732 |
| TOTAL | $-24,481 | $1,738 | $45,596 | $117,760 | $51,867 |
| Total Liabilities And Equity | $485,453 | $528,365 | $565,744 | $616,645 | $706,544 |