TEAM INC Balance Sheet
TISI|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
TEAM INC had $485M in total assets and $2M in shareholders' equity as of FY2025. Total debt was $289M against $18M in cash, resulting in $270M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18.1M | $35.5M | $35.4M | $58.1M | $65.3M | $24.6M | $12.2M | $26.6M | $33.2M | $34.7M | $22.5M | $22.5M | $14.1M | $12.6M |
| Accounts Receivable | $177.9M | $172.6M | $181.2M | $186.7M | $188.8M | $194.1M | $245.6M | $302.0M | $302.0M | $262.8M | $175.6M | $175.6M | $172.1M | $157.6M |
| Inventory | $41.4M | $37.9M | $38.9M | $36.3M | $35.8M | $36.9M | $39.2M | $48.5M | $49.7M | $49.6M | $25.5M | $25.5M | $26.5M | $25.0M |
| Current Assets | $266.4M | $305.1M | $322.1M | $347.6M | $353.1M | $283.7M | $317.6M | $355.0M | $397.1M | $401.4M | $248.8M | $248.8M | $246.9M | $218.7M |
| PP&E (Net) | $110.6M | $112.8M | $127.1M | $138.1M | $161.4M | $170.3M | $192.0M | $194.8M | $203.2M | $203.1M | $90.0M | $90.0M | $74.9M | $62.0M |
| Goodwill | - | - | - | - | $25.2M | $282.0M | $281.6M | $284.8M | $355.8M | $256.7M | $103.5M | $103.5M | $95.0M | $89.5M |
| Total Assets | $485.5M | $528.4M | $565.7M | $616.6M | $704.5M | $731.0M | $985.2M | $977.8M | $1.1B | $523.8M | $460.2M | $460.2M | $403.8M | $355.5M |
| Current Liabilities | $120.1M | $171.2M | $174.9M | $448.9M | $184.1M | $133.0M | $150.5M | $140.0M | $147.8M | $147.7M | $75.1M | $75.1M | $72.8M | $61.7M |
| Total Debt | $288.5M | $320.0M | $305.7M | $239.4M | - | - | - | - | $387.7M | $366.9M | $73.7M | $73.7M | $72.9M | $85.9M |
| Shareholders' Equity | $1.7M | $45.6M | $117.8M | $51.9M | $51.9M | $457.1M | $477.2M | $535.6M | $535.6M | $338.1M | $311.4M | $311.4M | $286.8M | $165.2M |