Services: Diversified Services

Team Inc (TISI: NYSE)

$40.85 -0.11 | -0.27%
07/23/14 - 04:02 PM ET
Company Balance Sheet
May 2013 May 2012 May 2011 May 2010
Cash and Equivalents 34.20M 22.48M 14.08M 12.61M
Receivables 172.11M 157.62M 143.12M 109.37M
Inventories 26.51M 24.99M 21.34M 19.73M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 246.92M 218.68M 190.27M 150.34M
Property, Plant & Equipment, Gross 179.99M 152.68M 136.78M 118.15M
Accumulated Depreciation & Depletion 105.05M 90.63M 78.22M 62.92M
Property, Plant & Equipment, Net 74.94M 62.04M 58.57M 55.23M
Intangibles 25.95M 18.51M 14.82M 1.50M
Other Non-Current Assets 8.11M 8.91M 2.19M 2.08M
Total Non-Current Assets 213.28M 185.11M 165.21M 114.64M
Liabilities & Shareholder Equity
Total Assets 460.20M 403.79M 355.49M 264.99M
Accounts Payable 22.41M 18.43M 24.37M 19.01M
Short Term Debt 0.00 0.00 212.00K 313.00K
Other Current Liabilities 3.61M 6.70M 2.64M 1.88M
Total Current Liabilities 72.80M 61.66M 59.74M 43.00M
Long Term Debt 72.95M 85.87M 75.87M 47.85M
Deferred Income Taxes 17.17M 11.26M 10.43M 8.95M
Other Non-Current Liabilities 5.10M 0.00 0.00 0.00
Minority Interest 278.00K 157.00K 39.00K 0.00
Total Non-Current Liabilities 100.59M 102.23M 91.28M 56.80M
Total Liabilities 173.40M 163.88M 151.02M 99.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 286.81M 239.90M 204.46M 165.19M
Common Par 6.18M 5.98M 5.87M 5.70M
Additional Paid In Capital 99.28M 85.80M 77.87M 69.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 184.48M 152.05M 119.14M 92.55M
Treasury Stock -1.34M -1.34M -1.34M 0.00
Other Equity Adjustments -1.79M -2.59M 2.93M -2.44M
Total Capitalization 359.75M 325.78M 280.33M 213.04M
Total Equity 286.81M 239.90M 204.46M 165.19M
Total Liabilities & Stock Equity 460.20M 403.79M 355.49M 264.99M
Total Common Shares Outstanding 20.50M 19.87M 19.48M 18.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 89.57K 89.57K 89.57K 0.00
Basic Weighted Shares Outstanding 20.20M 19.67M 19.21M 18.92M
Diluted Weighted Shares Outstanding 21.17M 20.66M 19.21M 19.51M
Number of Employees 4200 3800 3500 3100
Number of Part-Time Employees 0 0 0 0

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