Services: Diversified Services

Team Inc (TISI: NYSE)

$15.5 -8.3 | -34.87%
07/25/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 May 2015 May 2014
Cash and Equivalents 46.22M 44.83M 33.21M 34.66M
Receivables 263.29M 218.22M 212.93M 175.60M
Inventories 49.57M 27.94M 26.00M 25.54M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 401.36M 314.56M 288.70M 248.81M
Property, Plant & Equipment, Gross 366.20M 257.72M 219.05M 203.62M
Accumulated Depreciation & Depletion 163.07M 132.74M 121.12M 113.66M
Property, Plant & Equipment, Net 203.13M 124.98M 97.93M 89.96M
Intangibles 176.10M 99.12M 20.27M 23.51M
Other Non-Current Assets 4.83M 2.42M 5.67M 6.46M
Total Non-Current Assets 746.06M 484.43M 235.14M 236.13M
Liabilities & Shareholder Equity
Total Assets 1.15B 798.99M 523.83M 484.94M
Accounts Payable 47.82M 22.36M 32.85M 21.75M
Short Term Debt 20.00M 20.00M 0.00 0.00
Other Current Liabilities 5.60M 3.06M 7.03M 7.38M
Total Current Liabilities 147.72M 92.16M 91.22M 75.14M
Long Term Debt 346.91M 351.38M 78.48M 73.72M
Deferred Income Taxes 93.32M 17.30M 15.63M 15.65M
Other Non-Current Liabilities 23.83M 0.00 3.12M 3.38M
Minority Interest 0.00 0.00 427.00K 294.00K
Total Non-Current Liabilities 464.06M 368.69M 103.27M 98.43M
Total Liabilities 611.78M 460.85M 194.49M 173.57M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 535.64M 338.15M 329.34M 311.37M
Common Par 8.93M 6.55M 6.27M 6.14M
Additional Paid In Capital 336.76M 120.13M 115.64M 105.87M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 218.95M 250.98M 242.10M 202.03M
Treasury Stock 0.00 -21.14M -21.14M 0.00
Other Equity Adjustments -29.00M -18.37M -13.54M -2.68M
Total Capitalization 882.55M 689.53M 407.82M 385.09M
Total Equity 535.64M 338.15M 329.34M 311.37M
Total Liabilities & Stock Equity 1.15B 798.99M 523.83M 484.94M
Total Common Shares Outstanding 29.78M 21.29M 20.36M 20.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 546.98K 0.00
Basic Weighted Shares Outstanding 28.09M 20.85M 20.50M 20.44M
Diluted Weighted Shares Outstanding 28.09M 21.43M 21.65M 21.29M
Number of Employees 7400 5900 4800 4300
Number of Part-Time Employees 0 0 0 0

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