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Team Inc (TISI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

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