Team, Inc.
TISI
$18.25
-$0.625-3.31%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.80% | -30.54% | 0.33% | -11.15% | -26.20% |
| Total Receivables | 7.85% | 2.73% | -6.44% | 3.27% | -2.46% |
| Inventory | 6.98% | 2.46% | -2.52% | 3.70% | 2.56% |
| Prepaid Expenses | -10.63% | -3.07% | -14.03% | 10.44% | 8.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.11% | -8.14% | -3.63% | -9.86% | -1.88% |
| Total Current Assets | 3.55% | -1.96% | -5.28% | 0.66% | -3.50% |
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| Total Current Assets | 3.55% | -1.96% | -5.28% | 0.66% | -3.50% |
| Net Property, Plant & Equipment | -4.07% | -6.02% | -8.54% | -7.24% | -8.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.96% | -20.83% | -19.86% | -18.93% | -18.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.99% | 51.87% | 47.64% | 55.75% | 11.27% |
| Total Assets | -0.23% | -3.79% | -6.61% | -2.87% | -6.31% |
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| Total Accounts Payable | 3.56% | -3.01% | 15.67% | 34.68% | 14.55% |
| Total Accrued Expenses | -6.68% | -13.99% | -10.89% | 0.01% | 5.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.26% | -11.83% | 9.42% | 11.32% | 14.83% |
| Total Finance Division Other Current Liabilities | 45.34% | 109.20% | 161.22% | 96.06% | 55.19% |
| Total Other Current Liabilities | 45.34% | 109.20% | 161.22% | 96.06% | 55.19% |
| Total Current Liabilities | -4.41% | -10.45% | -2.11% | 9.89% | 9.39% |
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| Total Current Liabilities | -4.41% | -10.45% | -2.11% | 9.89% | 9.39% |
| Long-Term Debt | 16.74% | 17.55% | 4.28% | 6.52% | 2.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.25% | -2.51% | -5.23% | -7.38% | -10.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.94% | -10.11% | -10.10% | -12.55% | 15.27% |
| Total Liabilities | 8.66% | 6.28% | 1.25% | 6.16% | 3.74% |
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| Common Stock & APIC | 0.13% | 0.19% | 0.35% | 0.53% | 0.48% |
| Retained Earnings | -13.16% | -12.87% | -10.14% | -15.30% | -16.14% |
| Treasury Stock & Other | 12.26% | -5.93% | -19.49% | 12.57% | -8.02% |
| Total Common Equity | -196.02% | -198.77% | -96.19% | -72.30% | -70.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -196.02% | -198.77% | -96.19% | -72.30% | -70.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -196.02% | -198.77% | -96.19% | -72.30% | -70.11% |
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