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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,839 | 18,145 | 14,812 | 20,709 | 16,803 |
| Receivables | 182,976 | 178,926 | 195,018 | 208,127 | 179,845 |
| Inventories | 41,876 | 41,384 | 41,526 | 41,539 | 39,615 |
| TOTAL | $265,976 | $266,405 | $310,879 | $326,496 | $292,363 |
| Non-Current Assets | |||||
| PPE Net | 108,512 | 110,628 | 111,018 | 112,247 | 110,945 |
| Intangibles | 34,770 | 37,849 | 40,952 | 44,056 | 47,147 |
| Other Non-Current Assets | 70,151 | 70,571 | 68,198 | 65,562 | 64,759 |
| TOTAL | $213,433 | $219,048 | $220,168 | $221,865 | $222,851 |
| Total Assets | $479,409 | $485,453 | $531,047 | $548,361 | $515,214 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,884 | 3,858 | 4,003 | 3,833 | 3,811 |
| Accounts payable and accrued liabilities | 34,703 | 42,010 | 38,929 | 43,028 | 34,358 |
| TOTAL | $118,590 | $120,055 | $159,791 | $165,803 | $153,128 |
| Non-Current Liabilities | |||||
| Long Term Debt | 302,616 | 293,343 | 298,820 | 366,381 | 349,813 |
| Other Non-Current Liabilities | 89,916 | 91,552 | 85,424 | 34,576 | 33,259 |
| TOTAL | $400,238 | $389,879 | $388,909 | $405,482 | $388,053 |
| Total Liabilities | $518,828 | $509,934 | $548,700 | $571,285 | $541,181 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,571 | 4,571 | 4,527 | 4,499 | 4,493 |
| Common Shares | 1,371 | 1,360 | 1,350 | 1,350 | 1,348 |
| Retained earnings | -476,210 | -464,877 | -461,098 | -449,651 | -445,385 |
| Other shareholders' equity | -38,310 | -36,793 | -37,024 | -35,057 | -42,063 |
| TOTAL | $-39,419 | $-24,481 | $-17,653 | $-22,924 | $-25,967 |
| Total Liabilities And Equity | $479,409 | $485,453 | $531,047 | $548,361 | $515,214 |