TEAM INC (TISI)

US8781553081 - Common Stock

6.92  +0.91 (+15.14%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
35.43M58.10M55.20M24.60M12.20M
Receivables
220.83M226.50M233.70M200.80M250.60M
Inventories
38.85M36.30M35.80M36.90M39.20M
Other Current Assets
26.99M26.60M77.60M21.50M15.60M
Total Current Assets
322.10M347.60M402.30M283.70M317.60M
 
Non-Current Assets
PPE Net
167.56M186.60M219.90M234.20M259.00M
Goodwill
N/AN/A25.24M91.40M282.00M
Intangibles
62.69M75.40M88.30M103.30M117.00M
Other Non-Current Assets
13.39M7.10M-3.90M18.40M9.60M
Total Non-Current Assets
243.64M269.00M304.20M447.30M667.60M
 
TOTAL ASSETS
565.74M616.60M706.50M731.00M985.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
5.21M281.00M700.00K300.00K5.30M
Accrued Expenses
132.32M133.10M136.20M89.60M102.40M
Accounts Payable
36.39M32.50M44.10M42.10M41.60M
Other Current Liabilities
1.02M2.30M7.30M900.00K1.20M
Total Current Liabilities
174.94M448.90M188.30M133.00M150.50M
 
Non-Current Liabilities
Long Term Debt
306.21M4.90M405.20M312.20M325.30M
Deferred Taxes/Income
5.74M3.70M3.80M4.40M7.00M
Other Non-Current Liabilities
33.25M41.40M57.40M66.80M65.70M
Total Non-Current Liabilities
345.21M50.00M466.40M383.40M398.00M
 
TOTAL LIABILITIES
520.15M498.90M654.70M516.40M548.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-377.40M-301.70M-375.60M-189.60M48.70M
Additional Paid In Capital
458.61M457.10M444.80M422.60M409.00M
Minority Interest
N/AN/AN/AN/AN/A
Common Shares
1.31M1.30M9.40M9.30M9.20M
Treasury Stock
N/AN/AN/AN/AN/A
Other Shareholders' Equity
-36.93M-39.00M-26.70M-27.70M-30.20M
Shares Outstanding
4.42M4.30M3.10M3.10M3.10M
Tangible Book Value per Share
-3.879.86-11.746.4212.16
Total Shareholders' Equity
45.60M117.80M51.90M214.60M436.70M
 
TOTAL LIABILITIES AND EQUITY
565.74M616.60M706.50M731.00M985.20M
 
Statistics
Debt/Equity
6.720.047.811.450.74
Current Ratio
1.840.772.142.132.11
Return On Assets (ROA)
-13.38%11.37%-26.33%-32.45%-3.29%
Return On Equity (ROE)
-166.07%59.51%-358.38%-110.53%-7.42%
Return On Invested Capital (ROIC)
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/AN/AN/AN/AN/A

All data in USD

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