Team Inc Balance Sheet - Annual (NYSE:TISI)

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$14.35 $1.05 (6.82%) TISI stock closing price Mar 19, 2018 (Closing)

The financial analysis of a company like Team Inc involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Team Inc stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $611.78M and shareholders equity of $535.63M. Team Inc revenue and Team Inc operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Team Inc financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials6.84M3.16M2.95M3.23M2.98M3.46M3.37M2.64M3.35M
Work In Progress2.71M1.01M1.23M1.03M-----
Finished Goods40.01M23.75M22.51M22.35M22.61M18.32M16.66M16.25M15.08M
Notes Receivable---------
Other Current Assets42.28M18.58M14.82M11.23M12.91M9.81M8.22M6.39M5.86M
Total Current Assets
Property Plant & Equipment366.19M257.72M208.36M193.17M173.1M144.78M127.71M119.69M104.97M
Accumulated Depreciation163.06M132.73M116.38M113.44M101.86M83.69M71.32M61.65M47.58M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges6.21M1.25M2.99M1.07M-----
Deposits & Other Assets4.82M2.42M5.79M8.79M9.77M3.61M2.63M2.71M3.78M
Total Assets
Notes Payable-------1.81M1.54M
Accounts Payable47.81M22.36M29.11M21.97M19.46M17.94M18.3M14.6M20.08M
Current Portion Long-Term Debt20M20M-----1.81M6.1M
Current Portion Capital Leases---------
Accrued Expenses79.9M49.79M51.84M45.37M45.68M33.55M25.82M19.88M24.33M
Income Taxes Payable--8.32M4.23M2.37M1.98M---
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income93.31M17.3M15.18M19.1M13.01M11.38M7.34M6.72M2.94M
Convertible Debt---------
Long-Term Debt346.91M351.38M85.28M91.7M105.52M73.56M77.37M67.2M98.45M
Non-Current Capital Leases---------
Other Long-Term Liabilities23.83M-3.5M4.58M6.74M----
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net8.93M6.55M6.21M6.09M6.1M5.92M5.79M5.68M5.64M
Capital Surplus336.75M120.12M109.32M100.17M91.67M80.85M75.47M66.38M61.04M
Retained Earnings218.94M250.98M226.42M191.11M173.54M136.27M104.42M87.24M72.54M
Treasury Stock-21.13M--1.34M1.34M1.34M--
Other Liabilities-29M-18.37M-1.5M3.59M5.95M3.72M4.63M-0.36M-8.2M
Shareholders Equity535.63M338.14M340.45M300.97M275.93M225.43M188.98M158.94M131.03M
Total Liabilities & Shareholders Equity1.15B798.99M533.7M487.96M468.73M363.92M319.04M270.99M284.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Team Inc stock price, and Team Inc historical stock prices show the stock price movement over time, and the Team Inc PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Team Inc company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Team Inc had total assets of $1.15B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Team Inc is $611.78M. Shareholders' equity comes under liabilities as it is money the company owes the holders of TISI stock.

Team Inc Balance Sheet - Key Ratios

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Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio