Name: Team, Inc. (TISI) Balance Sheet
Creator: FinSpry

Team Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Team, Inc. (TISI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	35.55	35.43	58.08	55.19	24.59
Cash & Short-Term Investments	35.55	35.43	58.08	55.19	24.59
Accounts Receivable	145.74	151.32	189.87	142.98	200.78
Inventory	37.87	38.85	36.33	35.38	36.85
Other Current Assets	3.83	8.59	15.24	6.52	12.94
Total Current Assets	305.10	322.10	347.55	402.29	283.73
Non-Current Assets
Property, Plant & Equipment (Net)	153.24	167.56	186.56	203.98	234.18
Long-Term Investments	1.35	0.00	0.00	0.00	0.00
Goodwill	0.00	0.00	0.00	25.24	91.35
Intangible Assets	59.48	68.14	75.41	88.32	103.28
Other Non-Current Assets	1.83	0.83	6.75	8.39	11.64
Total Non-Current Assets	223.26	243.64	269.09	304.26	0.00
Total Assets	528.37	565.74	616.65	706.54	730.98
Current Liabilities
Accounts Payable	42.09	36.39	32.52	44.06	42.15
Short-Term Debt	6.49	5.21	280.03	0.67	0.00
Current Portion of Long-Term Debt	5.67	4.27	280.03	0.00	0.00
Accrued Liabilities	98.85	110.84	119.27	105.18	72.21
Deferred Revenue	0.00	0.00	0.00	0.08	0.93
Other Current Liabilities	105.23	0.00	0.00	16.40	0.00
Total Current Liabilities	171.25	174.94	448.86	188.27	133.00
Non-Current Liabilities
Long-Term Debt	318.63	306.21	4.94	405.18	307.34
Deferred Tax Liabilities	4.97	5.74	3.66	3.81	4.38
Other Non-Current Liabilities	3.16	3.29	2.60	9.80	9.35
Total Non-Current Liabilities	355.38	345.21	50.02	466.41	0.00
Total Liabilities	526.63	520.15	498.89	654.68	516.37
Stockholders' Equity
Common Stock	1.35	1.32	1.30	0.94	9.26
Retained Earnings	-415.67	-377.40	-301.68	-375.58	-189.57
Accumulated Other Comprehensive Income	-44.13	-36.93	-39.00	-26.73	-27.68
Additional Paid-in Capital	460.19	458.61	457.13	453.25	0.00
Shares Outstanding	4.49	4.42	4.34	3.12	0.00
Total Stockholders' Equity	1.74	45.60	117.76	51.87	214.60
Total Liabilities & Equity	528.37	565.74	616.65	706.54	0.00