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Team Inc

Team Inc (TISI)

14.6607
-0.3193
( -2.13% )
Updated: 10:51:28

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 616.65M575.19M586.69M561.45M565.74M535.48M549.65M545.37M
Total Current Assets 347.55M311.61M326.76M312.84M322.1M298.2M315.3M314.89M
Cash and Equivalents 58.08M31.87M30.44M21.48M35.43M24.19M22.46M19.09M
Total Non-Current Assets 407.19M398.1M391.89M376.33M370.7M360.42M354.49M346.97M
Total Liabilities 498.89M481.05M506.81M496.84M520.15M509.19M525.77M527.47M
Total Current Liabilities 448.86M432.77M158.57M159.07M174.94M171.01M173.46M174.81M
Total Non-Current Liabilities 54.96M53.12M654.58M633.55M651.42M638.22M665.33M666.85M
Common Equity 1.3M1.31M1.31M1.31M1.32M1.33M1.33M1.33M
Retained Earnings -301.68M-326.39M-342.14M-354.28M-377.4M-394.6M-397.36M-408.49M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.15B1.06B977.82M985.22M730.98M704.49M616.65M565.74M
Total Current Assets 401.36M397.06M354.96M317.58M283.73M353.06M347.55M322.1M
Cash and Equivalents 46.22M26.55M18.29M12.18M24.59M65.32M58.08M35.43M
Total Non-Current Assets 535.64M457.47M457.1M436.67M214.6M51.87M117.76M45.6M
Total Liabilities 611.78M598.37M520.72M548.55M516.37M652.62M498.89M520.15M
Total Current Liabilities 147.72M147.78M139.95M150.54M133M184.13M448.86M174.94M
Total Non-Current Liabilities 810.97M838.33M737.58M723.31M695.53M873.68M54.96M651.42M
Total Equity 535.64M457.47M457.1M436.67M214.6M51.87M117.76M45.6M
Common Equity 8.93M8.98M9.05M9.15M9.26M9.36M1.3M1.32M
Retained Earnings 218.95M115.78M81.45M48.67M-189.57M-375.58M-301.68M-377.4M

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