Services: Diversified Services

Team Inc (TISI: NYSE)

$38.65 -0.13 | -0.34%
11/25/15 - 04:02 PM ET
Company Balance Sheet
May 2015 May 2014 May 2013 May 2012
Cash and Equivalents 33.21M 34.66M 34.20M 22.48M
Receivables 212.93M 175.60M 172.11M 157.62M
Inventories 26.00M 25.54M 26.51M 24.99M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 288.70M 248.81M 246.92M 218.68M
Property, Plant & Equipment, Gross 219.05M 203.62M 179.99M 152.68M
Accumulated Depreciation & Depletion 121.12M 113.66M 105.05M 90.63M
Property, Plant & Equipment, Net 97.93M 89.96M 74.94M 62.04M
Intangibles 20.27M 23.51M 25.95M 18.51M
Other Non-Current Assets 5.67M 6.46M 8.11M 8.91M
Total Non-Current Assets 235.14M 236.13M 213.28M 185.11M
Liabilities & Shareholder Equity
Total Assets 523.83M 484.94M 460.20M 403.79M
Accounts Payable 32.85M 21.75M 22.41M 18.43M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 7.03M 7.38M 3.61M 6.70M
Total Current Liabilities 91.22M 75.14M 72.80M 61.66M
Long Term Debt 78.48M 73.72M 72.95M 85.87M
Deferred Income Taxes 15.63M 15.65M 17.17M 11.26M
Other Non-Current Liabilities 3.12M 3.38M 5.10M 0.00
Minority Interest 427.00K 294.00K 278.00K 157.00K
Total Non-Current Liabilities 103.27M 98.43M 100.59M 102.23M
Total Liabilities 194.49M 173.57M 173.40M 163.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 329.34M 311.37M 286.81M 239.90M
Common Par 6.27M 6.14M 6.18M 5.99M
Additional Paid In Capital 115.64M 105.87M 99.28M 85.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 242.10M 202.03M 184.49M 152.05M
Treasury Stock -21.14M 0.00 -1.34M -1.34M
Other Equity Adjustments -13.54M -2.68M -1.79M -2.59M
Total Capitalization 407.82M 385.09M 359.75M 325.78M
Total Equity 329.34M 311.37M 286.81M 239.90M
Total Liabilities & Stock Equity 523.83M 484.94M 460.20M 403.79M
Total Common Shares Outstanding 20.36M 20.48M 20.50M 19.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 546.98K 0.00 89.57K 89.57K
Basic Weighted Shares Outstanding 20.50M 20.44M 20.20M 19.67M
Diluted Weighted Shares Outstanding 21.65M 21.29M 21.17M 20.66M
Number of Employees 4800 4300 4200 3800
Number of Part-Time Employees 0 0 0 0

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