Team, Inc.
TISI
$16.98
$0.321.92%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.84M | 18.15M | 14.81M | 20.71M | 16.80M |
| Total Receivables | 182.98M | 178.93M | 195.02M | 208.13M | 179.85M |
| Inventory | 41.88M | 41.38M | 41.53M | 41.54M | 39.62M |
| Prepaid Expenses | 15.60M | 14.04M | 16.24M | 14.57M | 13.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.68M | 13.91M | 43.29M | 41.55M | 42.27M |
| Total Current Assets | 265.98M | 266.41M | 310.88M | 326.50M | 292.36M |
|
|
|||||
| Total Current Assets | 265.98M | 266.41M | 310.88M | 326.50M | 292.36M |
| Net Property, Plant & Equipment | 156.96M | 160.48M | 156.76M | 155.74M | 152.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 34.77M | 37.85M | 40.95M | 44.06M | 47.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.71M | 20.72M | 22.46M | 22.07M | 22.74M |
| Total Assets | 479.41M | 485.45M | 531.05M | 548.36M | 515.21M |
|
|
|||||
| Total Accounts Payable | 34.70M | 42.01M | 38.93M | 43.03M | 34.36M |
| Total Accrued Expenses | 61.95M | 56.72M | 97.99M | 100.76M | 97.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.63M | 20.33M | 20.04M | 18.91M | 18.64M |
| Total Finance Division Other Current Liabilities | 1.30M | 987.00K | 2.84M | 3.11M | 2.89M |
| Total Other Current Liabilities | 1.30M | 987.00K | 2.84M | 3.11M | 2.89M |
| Total Current Liabilities | 118.59M | 120.06M | 159.79M | 165.80M | 153.13M |
|
|
|||||
| Total Current Liabilities | 118.59M | 120.06M | 159.79M | 165.80M | 153.13M |
| Long-Term Debt | 294.00M | 286.36M | 290.70M | 359.03M | 346.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.78M | 42.90M | 40.44M | 38.57M | 33.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.62M | 8.68M | 8.12M | 7.88M | 8.14M |
| Total Liabilities | 464.00M | 457.98M | 499.06M | 571.29M | 541.18M |
|
|
|||||
| Common Stock & APIC | 475.10M | 477.19M | 480.47M | 461.78M | 461.48M |
| Retained Earnings | -476.21M | -464.88M | -461.10M | -449.65M | -445.39M |
| Treasury Stock & Other | -38.31M | -36.79M | -37.02M | -35.06M | -42.06M |
| Total Common Equity | -39.42M | -24.48M | -17.65M | -22.92M | -25.97M |
|
|
|||||
| Preferred Stock Redeemable | 54.83M | 51.95M | 49.64M | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 54.83M | 51.95M | 49.64M | -- | -- |
|
|
|||||
| Total Common Equity | -39.42M | -24.48M | -17.65M | -22.92M | -25.97M |
| Total Preferred Equity | 54.83M | 51.95M | 49.64M | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.41M | 27.47M | 31.99M | -22.92M | -25.97M |
|
|
|||||