Team, Inc.
TISI
$14.50
$0.302.08%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.81M | 20.71M | 16.80M | 35.55M | 19.09M |
| Total Receivables | 195.02M | 208.13M | 179.85M | 174.24M | 193.14M |
| Inventory | 41.53M | 41.54M | 39.62M | 37.87M | 40.31M |
| Prepaid Expenses | 16.24M | 14.57M | 13.83M | 15.82M | 18.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.29M | 41.55M | 42.27M | 41.63M | 44.10M |
| Total Current Assets | 310.88M | 326.50M | 292.36M | 305.10M | 314.89M |
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| Total Current Assets | 310.88M | 326.50M | 292.36M | 305.10M | 314.89M |
| Net Property, Plant & Equipment | 156.76M | 155.74M | 152.96M | 153.24M | 158.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 40.95M | 44.06M | 47.15M | 50.24M | 53.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.46M | 22.07M | 22.74M | 19.78M | 18.67M |
| Total Assets | 531.05M | 548.36M | 515.21M | 528.37M | 545.37M |
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| Total Accounts Payable | 38.93M | 43.03M | 34.36M | 42.09M | 43.15M |
| Total Accrued Expenses | 97.99M | 100.76M | 97.25M | 105.23M | 104.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.04M | 18.91M | 18.64M | 21.28M | 22.06M |
| Total Finance Division Other Current Liabilities | 2.84M | 3.11M | 2.89M | 2.65M | 4.83M |
| Total Other Current Liabilities | 2.84M | 3.11M | 2.89M | 2.65M | 4.83M |
| Total Current Liabilities | 159.79M | 165.80M | 153.13M | 171.25M | 174.81M |
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| Total Current Liabilities | 159.79M | 165.80M | 153.13M | 171.25M | 174.81M |
| Long-Term Debt | 290.70M | 359.03M | 346.00M | 314.30M | 308.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.44M | 38.57M | 33.91M | 32.96M | 35.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.12M | 7.88M | 8.14M | 8.12M | 8.35M |
| Total Liabilities | 499.06M | 571.29M | 541.18M | 526.63M | 527.47M |
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| Common Stock & APIC | 480.47M | 461.78M | 461.48M | 461.53M | 461.66M |
| Retained Earnings | -461.10M | -449.65M | -445.39M | -415.67M | -408.49M |
| Treasury Stock & Other | -37.02M | -35.06M | -42.06M | -44.13M | -35.27M |
| Total Common Equity | -17.65M | -22.92M | -25.97M | 1.74M | 17.90M |
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| Preferred Stock Redeemable | 49.64M | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 49.64M | -- | -- | -- | -- |
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| Total Common Equity | -17.65M | -22.92M | -25.97M | 1.74M | 17.90M |
| Total Preferred Equity | 49.64M | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.99M | -22.92M | -25.97M | 1.74M | 17.90M |
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