Team, Inc.
TISI
$22.46
-$0.86-3.69%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.98M | 12.84M | 18.15M | 14.81M | 20.71M |
| Total Receivables | 193.99M | 182.98M | 178.93M | 195.02M | 208.13M |
| Inventory | 42.41M | 41.88M | 41.38M | 41.53M | 41.54M |
| Prepaid Expenses | 15.71M | 15.60M | 14.04M | 16.24M | 14.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.09M | 12.68M | 13.91M | 43.29M | 41.55M |
| Total Current Assets | 291.18M | 265.98M | 266.41M | 310.88M | 326.50M |
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| Total Current Assets | 291.18M | 265.98M | 266.41M | 310.88M | 326.50M |
| Net Property, Plant & Equipment | 153.84M | 156.96M | 160.48M | 156.76M | 155.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 31.59M | 34.77M | 37.85M | 40.95M | 44.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.15M | 21.71M | 20.72M | 22.46M | 22.07M |
| Total Assets | 498.76M | 479.41M | 485.45M | 531.05M | 548.36M |
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| Total Accounts Payable | 38.43M | 34.70M | 42.01M | 38.93M | 43.03M |
| Total Accrued Expenses | 65.57M | 61.95M | 56.72M | 97.99M | 100.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.85M | 20.63M | 20.33M | 20.04M | 18.91M |
| Total Finance Division Other Current Liabilities | 2.11M | 1.30M | 987.00K | 2.84M | 3.11M |
| Total Other Current Liabilities | 2.11M | 1.30M | 987.00K | 2.84M | 3.11M |
| Total Current Liabilities | 126.96M | 118.59M | 120.06M | 159.79M | 165.80M |
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| Total Current Liabilities | 126.96M | 118.59M | 120.06M | 159.79M | 165.80M |
| Long-Term Debt | 313.54M | 294.00M | 286.36M | 290.70M | 359.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.63M | 42.78M | 42.90M | 40.44M | 38.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.50M | 8.62M | 8.68M | 8.12M | 7.88M |
| Total Liabilities | 490.62M | 464.00M | 457.98M | 499.06M | 571.29M |
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| Common Stock & APIC | 472.41M | 475.10M | 477.19M | 480.47M | 461.78M |
| Retained Earnings | -483.02M | -476.21M | -464.88M | -461.10M | -449.65M |
| Treasury Stock & Other | -39.09M | -38.31M | -36.79M | -37.02M | -35.06M |
| Total Common Equity | -49.70M | -39.42M | -24.48M | -17.65M | -22.92M |
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| Preferred Stock Redeemable | 57.84M | 54.83M | 51.95M | 49.64M | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 57.84M | 54.83M | 51.95M | 49.64M | -- |
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| Total Common Equity | -49.70M | -39.42M | -24.48M | -17.65M | -22.92M |
| Total Preferred Equity | 57.84M | 54.83M | 51.95M | 49.64M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.14M | 15.41M | 27.47M | 31.99M | -22.92M |
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