Team, Inc.
TISI
$18.99
$0.1150.61%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.71M | 16.80M | 35.55M | 19.09M | 22.46M |
| Total Receivables | 208.13M | 179.85M | 174.24M | 193.14M | 192.98M |
| Inventory | 41.54M | 39.62M | 37.87M | 40.31M | 38.83M |
| Prepaid Expenses | 14.57M | 13.83M | 15.82M | 18.25M | 16.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.55M | 42.27M | 41.63M | 44.10M | 44.73M |
| Total Current Assets | 326.50M | 292.36M | 305.10M | 314.89M | 315.30M |
|
|
|||||
| Total Current Assets | 326.50M | 292.36M | 305.10M | 314.89M | 315.30M |
| Net Property, Plant & Equipment | 155.74M | 152.96M | 153.24M | 158.45M | 162.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 44.06M | 47.15M | 50.24M | 53.36M | 56.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.07M | 22.74M | 19.78M | 18.67M | 15.55M |
| Total Assets | 548.36M | 515.21M | 528.37M | 545.37M | 549.65M |
|
|
|||||
| Total Accounts Payable | 43.03M | 34.36M | 42.09M | 43.15M | 41.55M |
| Total Accrued Expenses | 100.76M | 97.25M | 105.23M | 104.76M | 107.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.91M | 18.64M | 21.28M | 22.06M | 21.80M |
| Total Finance Division Other Current Liabilities | 3.11M | 2.89M | 2.65M | 4.83M | 2.14M |
| Total Other Current Liabilities | 3.11M | 2.89M | 2.65M | 4.83M | 2.14M |
| Total Current Liabilities | 165.80M | 153.13M | 171.25M | 174.81M | 173.46M |
|
|
|||||
| Total Current Liabilities | 165.80M | 153.13M | 171.25M | 174.81M | 173.46M |
| Long-Term Debt | 359.03M | 346.00M | 314.30M | 308.89M | 307.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.57M | 33.91M | 32.96M | 35.42M | 36.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.88M | 8.14M | 8.12M | 8.35M | 8.47M |
| Total Liabilities | 571.29M | 541.18M | 526.63M | 527.47M | 525.77M |
|
|
|||||
| Common Stock & APIC | 461.78M | 461.48M | 461.53M | 461.66M | 461.19M |
| Retained Earnings | -449.65M | -445.39M | -415.67M | -408.49M | -397.36M |
| Treasury Stock & Other | -35.06M | -42.06M | -44.13M | -35.27M | -39.96M |
| Total Common Equity | -22.92M | -25.97M | 1.74M | 17.90M | 23.88M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -22.92M | -25.97M | 1.74M | 17.90M | 23.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.92M | -25.97M | 1.74M | 17.90M | 23.88M |
|
|
|||||