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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,145 | 14,812 | 20,709 | 16,803 | 35,545 |
| Receivables | 178,926 | 195,018 | 208,127 | 179,845 | 173,041 |
| Inventories | 41,384 | 41,526 | 41,539 | 39,615 | 37,874 |
| TOTAL | $266,405 | $310,879 | $326,496 | $292,363 | $305,103 |
| Non-Current Assets | |||||
| PPE Net | 110,628 | 111,018 | 112,247 | 110,945 | 112,835 |
| Intangibles | 37,849 | 40,952 | 44,056 | 47,147 | 50,243 |
| Other Non-Current Assets | 70,571 | 68,198 | 65,562 | 64,759 | 60,184 |
| TOTAL | $219,048 | $220,168 | $221,865 | $222,851 | $223,262 |
| Total Assets | $485,453 | $531,047 | $548,361 | $515,214 | $528,365 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,858 | 4,003 | 3,833 | 3,811 | 6,485 |
| Accounts payable and accrued liabilities | 42,010 | 38,929 | 43,028 | 34,358 | 42,091 |
| TOTAL | $120,055 | $159,791 | $165,803 | $153,128 | $171,248 |
| Non-Current Liabilities | |||||
| Long Term Debt | 293,343 | 298,820 | 366,381 | 349,813 | 318,626 |
| Other Non-Current Liabilities | 91,552 | 85,424 | 34,576 | 33,259 | 31,788 |
| TOTAL | $389,879 | $388,909 | $405,482 | $388,053 | $355,379 |
| Total Liabilities | $509,934 | $548,700 | $571,285 | $541,181 | $526,627 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,571 | 4,527 | 4,499 | 4,493 | 4,493 |
| Common Shares | 1,360 | 1,350 | 1,350 | 1,348 | 1,348 |
| Retained earnings | -464,877 | -461,098 | -449,651 | -445,385 | -415,667 |
| Other shareholders' equity | -36,793 | -37,024 | -35,057 | -42,063 | -44,129 |
| TOTAL | $-24,481 | $-17,653 | $-22,924 | $-25,967 | $1,738 |
| Total Liabilities And Equity | $485,453 | $531,047 | $548,361 | $515,214 | $528,365 |