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TEAM INC (TISI)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Dec-31-21Sep-30-21Jun-30-21
   10-Q10-Q10-K10-Q10-Q10-K10-Q10-Q
ASSETS          
Current assets:          
    Cash and cash equivalents  30.431.958.155.267.455.217.018.4
    Accounts receivable, net of allowance of $5,145 and $5,262 respectively  197.0178.2186.7213.7215.4168.3204.3217.5
    Inventory  37.938.036.337.036.235.437.237.8
    Income tax receivable  0.80.80.8 4.44.31.31.2
    Prepaid expenses and other current assets  67.271.477.174.085.662.670.5105.1
        Total current assets  326.8311.6347.6436.0393.8402.3321.2371.4
Property, plant and equipment, net  132.0134.5138.1155.6157.0145.5160.9164.7
Intangible assets, net  69.072.275.480.083.288.393.296.5
Operating lease right-of-use assets  45.047.648.5 52.958.563.565.6
Defined benefit pension asset  2.61.50.4 4.82.9  
Other assets, net  10.77.46.4 7.48.412.511.8
Deferred tax asset  0.60.40.4 0.10.7 5.8
    Total assets  586.7575.2616.6713.7723.8706.5685.4806.4
   
LIABILITIES AND EQUITY          
Current liabilities:          
    Current portion of long-term debt and finance lease obligations  4.5284.1281.0506.4487.20.70.70.5
    Current portion of operating lease obligations  14.414.613.8 14.415.416.517.0
    Accounts payable  36.332.032.5 38.444.149.046.2
    Other accrued liabilities  191.8187.0221.9129.6233.5205.3209.0285.1
    Income tax payable  1.42.72.3     
        Total current liabilities  158.6432.8448.9692.1668.8188.3181.9215.3
Long-term debt and finance lease obligations  306.34.84.94.84.7405.2363.0356.0
Operating lease obligations  34.637.138.8 43.147.651.953.7
Deferred tax liabilities  4.63.63.7 3.33.82.31.2
Other long-term liabilities  2.72.72.6 3.59.89.39.3
    Total liabilities  506.8481.1498.9742.4723.2654.7610.0638.5
   
Commitments and contingencies          
Equity:          
    Common stock  1.31.31.313.013.00.99.39.3
    Additional paid-in capital  457.7457.5457.1445.8445.2453.2428.0426.9
    Accumulated deficit  -342.1-326.4-301.7-448.6-425.8-375.6-332.5-241.3
    Accumulated other comprehensive loss  -37.0-38.2-39.0-38.9-31.8-26.7-29.4-27.0
        Total equity  79.994.1117.8-28.70.551.975.4167.9
    Total liabilities and equity  586.7575.2616.6713.7723.8706.5685.4806.4

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