Services: Diversified Services

Team Inc. (TISI: NYSE)

$35.39 0.39 | 1.11%
05/22/13 - 04:00 PM ET
Company Balance Sheet
May 2012 May 2011 May 2010 May 2009
Assets
Cash and Equivalents 22.48M 14.08M 12.61M 12.63M
Receivables 157.62M 143.12M 109.37M 115.74M
Inventories 24.99M 21.34M 19.73M 19.65M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 218.68M 190.27M 150.34M 156.64M
Property, Plant & Equipment, Gross 152.68M 136.78M 118.15M 115.01M
Accumulated Depreciation & Depletion 90.63M 78.22M 62.92M 55.42M
Property, Plant & Equipment, Net 62.04M 58.57M 55.23M 59.58M
Intangibles 18.51M 14.82M 1.50M 953.00K
Other Non-Current Assets 8.91M 2.19M 2.08M 2.30M
Total Non-Current Assets 185.11M 165.21M 114.64M 119.28M
Liabilities & Shareholder Equity
Total Assets 403.79M 355.49M 264.99M 275.92M
Accounts Payable 18.43M 24.37M 19.01M 14.93M
Short Term Debt 0.00 212.00K 313.00K 4.81M
Other Current Liabilities 6.70M 2.64M 1.88M 0.00
Total Current Liabilities 61.66M 59.74M 43.00M 46.79M
Long Term Debt 85.87M 75.87M 47.85M 76.69M
Deferred Income Taxes 11.26M 10.43M 8.95M 5.94M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 157.00K 39.00K 0.00 0.00
Total Non-Current Liabilities 102.23M 91.28M 56.80M 82.63M
Total Liabilities 163.88M 151.02M 99.80M 129.42M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 239.90M 204.46M 165.19M 146.50M
Common Par 5.98M 5.87M 5.70M 5.65M
Additional Paid In Capital 85.80M 77.87M 69.38M 63.12M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 152.05M 119.14M 92.55M 80.28M
Treasury Stock -1.34M -1.34M 0.00 0.00
Other Equity Adjustments -2.59M 2.93M -2.44M -2.55M
Total Capitalization 325.78M 280.33M 213.04M 223.19M
Total Equity 239.90M 204.46M 165.19M 146.50M
Total Liabilities & Stock Equity 403.79M 355.49M 264.99M 275.92M
Total Common Shares Outstanding 19.87M 19.48M 18.99M 18.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 89.57K 89.57K 0.00 0.00
Basic Weighted Shares Outstanding 19.67M 19.21M 18.92M 18.79M
Diluted Weighted Shares Outstanding 20.66M 19.21M 19.51M 19.72M
Number of Employees 3800 3500 3100 3400
Number of Part-Time Employees 0 0 0 0

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