TISI — Team Balance Sheet

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IndustrialsSpeculativeSmall CapTurnaround

Annual balance sheet for Team, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	24.6	55.2	58.1	35.4	35.5
Net Total Accounts Receivable
Net Total Receivables	201	234	226	221	212
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	284	402	348	322	305
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	234	220	187	168	153
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	731	707	617	566	528
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	133	188	449	175	171
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	516	655	499	520	527
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	215	51.9	118	45.6	1.74
Total Liabilities & Shareholders' Equity	731	707	617	566	528
Total Common Shares Outstanding