UK markets close in 3 hours 32 minutes

Team, Inc. (TISI)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
7.25+0.08 (+1.12%)
At close: 03:51PM EDT
6.82 -0.43 (-5.93%)
After hours: 06:00PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
35,427
58,075
55,193
24,586
-
Total cash
35,427
58,075
55,193
24,586
-
Net receivables
151,316
160,572
142,975
157,513
-
Inventory
38,853
36,331
35,375
36,854
-
Other current assets
8,594
11,441
6,521
13,816
-
Total current assets
322,101
347,553
402,289
283,732
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
478,330
479,817
486,647
520,914
-
Accumulated depreciation
-310,775
-293,256
-282,672
-286,736
-
Net property, plant and equipment
167,555
186,561
203,975
234,178
-
Goodwill
-
-
25,243
91,351
282,006
Intangible assets
62,693
75,407
88,318
103,282
-
Other long-term assets
7,847
6,351
8,387
11,642
-
Total non-current assets
243,643
269,092
304,255
447,243
-
Total assets
565,744
616,645
706,544
730,975
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,212
280,993
667
337
-
Accounts payable
36,389
32,524
44,056
42,148
-
Taxes payable
1,016
2,257
0
-
-
Accrued liabilities
110,841
111,919
105,183
64,422
-
Deferred revenues
-
-
-
-
1,224
Other current liabilities
-
-
16,396
-
-
Total current liabilities
174,938
448,864
188,267
133,004
-
Non-current liabilities
Long-term debt
306,214
4,942
405,184
312,159
-
Deferred tax liabilities
5,742
3,661
3,812
4,375
-
Other long-term liabilities
3,292
2,599
9,797
9,345
-
Total non-current liabilities
345,210
50,021
466,410
383,368
-
Total liabilities
520,148
498,885
654,677
516,372
-
Stockholders' equity
Common stock
1,315
1,303
936
9,257
-
Retained earnings
-377,401
-301,679
-375,584
-189,565
-
Accumulated other comprehensive income
-36,932
-38,997
-26,732
-27,678
-
Total stockholders' equity
45,596
117,760
51,867
214,603
-
Total liabilities and stockholders' equity
565,744
616,645
706,544
730,975
-