Services: Diversified Services

Team Inc (TISI: NYSE)

$33.95 n/a | n/a%
02/24/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 May 2015 May 2014 May 2013
Cash and Equivalents 44.83M 33.21M 34.66M 34.20M
Receivables 218.22M 212.93M 175.60M 172.11M
Inventories 27.94M 26.00M 25.54M 26.51M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 314.56M 288.70M 248.81M 246.92M
Property, Plant & Equipment, Gross 257.72M 219.05M 203.62M 179.99M
Accumulated Depreciation & Depletion 132.74M 121.12M 113.66M 105.05M
Property, Plant & Equipment, Net 124.98M 97.93M 89.96M 74.94M
Intangibles 99.12M 20.27M 23.51M 25.95M
Other Non-Current Assets 2.42M 5.67M 6.46M 8.11M
Total Non-Current Assets 484.43M 235.14M 236.13M 213.28M
Liabilities & Shareholder Equity
Total Assets 798.99M 523.83M 484.94M 460.20M
Accounts Payable 22.36M 32.85M 21.75M 22.41M
Short Term Debt 20.00M 0.00 0.00 0.00
Other Current Liabilities 3.06M 7.03M 7.38M 3.61M
Total Current Liabilities 92.16M 91.22M 75.14M 72.80M
Long Term Debt 351.38M 78.48M 73.72M 72.95M
Deferred Income Taxes 17.30M 15.63M 15.65M 17.17M
Other Non-Current Liabilities 0.00 3.12M 3.38M 5.10M
Minority Interest 0.00 427.00K 294.00K 278.00K
Total Non-Current Liabilities 368.69M 103.27M 98.43M 100.59M
Total Liabilities 460.85M 194.49M 173.57M 173.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 338.15M 329.34M 311.37M 286.81M
Common Par 6.55M 6.27M 6.14M 6.18M
Additional Paid In Capital 120.13M 115.64M 105.87M 99.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 250.98M 242.10M 202.03M 184.49M
Treasury Stock -21.14M -21.14M 0.00 -1.34M
Other Equity Adjustments -18.37M -13.54M -2.68M -1.79M
Total Capitalization 689.53M 407.82M 385.09M 359.75M
Total Equity 338.15M 329.34M 311.37M 286.81M
Total Liabilities & Stock Equity 798.99M 523.83M 484.94M 460.20M
Total Common Shares Outstanding 21.29M 20.36M 20.48M 20.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 546.98K 546.98K 0.00 89.57K
Basic Weighted Shares Outstanding 20.85M 20.50M 20.44M 20.20M
Diluted Weighted Shares Outstanding 21.43M 21.65M 21.29M 21.17M
Number of Employees 5900 4800 4300 4200
Number of Part-Time Employees 0 0 0 0

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