Services: Diversified Services

Team Inc (TISI: NYSE)

$38.48 n/a | n/a%
12/19/14 - 04:07 PM ET
Company Balance Sheet
May 2014 May 2013 May 2012 May 2011
Assets
Cash and Equivalents 34.66M 34.20M 22.48M 14.08M
Receivables 175.60M 172.11M 157.62M 143.12M
Inventories 25.54M 26.51M 24.99M 21.34M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 248.81M 246.92M 218.68M 190.27M
Property, Plant & Equipment, Gross 203.62M 179.99M 152.68M 136.78M
Accumulated Depreciation & Depletion 113.66M 105.05M 90.63M 78.22M
Property, Plant & Equipment, Net 89.96M 74.94M 62.04M 58.57M
Intangibles 23.51M 25.95M 18.51M 14.82M
Other Non-Current Assets 6.46M 8.11M 8.91M 2.19M
Total Non-Current Assets 236.13M 213.28M 185.11M 165.21M
Liabilities & Shareholder Equity
Total Assets 484.94M 460.20M 403.79M 355.49M
Accounts Payable 21.76M 22.41M 18.43M 24.37M
Short Term Debt 0.00 0.00 0.00 212.00K
Other Current Liabilities 7.38M 3.61M 6.70M 2.64M
Total Current Liabilities 75.14M 72.80M 61.66M 59.74M
Long Term Debt 73.72M 72.95M 85.87M 75.87M
Deferred Income Taxes 15.66M 17.17M 11.26M 10.43M
Other Non-Current Liabilities 3.38M 5.10M 0.00 0.00
Minority Interest 294.00K 278.00K 157.00K 39.00K
Total Non-Current Liabilities 98.43M 100.59M 102.23M 91.28M
Total Liabilities 173.57M 173.40M 163.88M 151.02M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 311.37M 286.81M 239.90M 204.46M
Common Par 6.14M 6.18M 5.98M 5.87M
Additional Paid In Capital 105.87M 99.28M 85.80M 77.87M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 202.03M 184.48M 152.05M 119.14M
Treasury Stock 0.00 -1.34M -1.34M -1.34M
Other Equity Adjustments -2.68M -1.79M -2.59M 2.93M
Total Capitalization 385.09M 359.75M 325.78M 280.33M
Total Equity 311.37M 286.81M 239.90M 204.46M
Total Liabilities & Stock Equity 484.94M 460.20M 403.79M 355.49M
Total Common Shares Outstanding 20.48M 20.50M 19.87M 19.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 89.57K 89.57K 89.57K
Basic Weighted Shares Outstanding 20.44M 20.20M 19.67M 19.21M
Diluted Weighted Shares Outstanding 21.28M 21.17M 20.66M 19.21M
Number of Employees 4300 4200 3800 3500
Number of Part-Time Employees 0 0 0 0

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