TISI — Team Balance Sheet

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

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-Q	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	12.2	24.6	55.2	58.1	35.4
Net Total Accounts Receivable
Net Total Receivables	251	201	234	226	221
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	318	284	402	348	322
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	259	234	220	187	168
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	985	731	707	617	566
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	151	133	188	449	175
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	549	516	655	499	520
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	437	215	51.9	118	45.6
Total Liabilities & Shareholders' Equity	985	731	707	617	566
Total Common Shares Outstanding