Team Inc Balance Sheet - Annual (NYSE:TISI)

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$21.75 $0.65 (3.08%) TISI stock closing price Jun 22, 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 $598.36M and shareholders equity of $457.46M. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash26.55M46.21M49.82M41.02M36.63M34.48M18.74M14.31M6.92M9.26M
Marketable Securities----------
Receivables302.85M263.28M218.21M217M184.58M181.37M145.43M113.31M117.73M135.39M
Inventory49.7M49.57M27.93M26.71M26.63M26.57M22.45M20.54M19.52M18.94M
Raw Materials8.7M6.84M3.16M2.95M3.23M2.98M3.46M3.37M2.64M3.35M
Work In Progress2.83M2.71M1.01M1.23M1.03M-----
Finished Goods38.16M40.01M23.75M22.51M22.35M22.61M18.32M16.66M16.25M15.08M
Notes Receivable----------
Other Current Assets17.95M42.28M18.58M14.82M11.23M12.91M9.81M8.22M6.39M5.86M
Total Current Assets
397.06M401.35M314.55M299.56M259.08M255.33M196.45M156.38M150.59M169.45M
Property Plant & Equipment402.74M366.19M257.72M208.36M193.17M173.1M144.78M127.71M119.69M104.97M
Accumulated Depreciation199.52M163.06M132.73M116.38M113.44M101.86M83.69M71.32M61.65M47.58M
Net Property Plant & Equipment
203.21M203.13M124.98M91.97M79.72M71.24M61.08M56.38M58.04M57.38M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges4.79M6.21M1.25M2.99M1.07M-----
Intangibles444.96M531.89M355.77M133.37M139.28M132M102.61M103.22M59.64M53.88M
Deposits & Other Assets5.79M4.82M2.42M5.79M8.79M9.77M3.61M2.63M2.71M3.78M
Total Assets
1.06B1.15B798.99M533.7M487.96M468.73M363.92M319.04M270.99M284.5M
Notes Payable--------1.81M1.54M
Accounts Payable55.31M47.81M22.36M29.11M21.97M19.46M17.94M18.3M14.6M20.08M
Current Portion Long-Term Debt-20M20M-----1.81M6.1M
Current Portion Capital Leases----------
Accrued Expenses92.47M79.9M49.79M51.84M45.37M45.68M33.55M25.82M19.88M24.33M
Income Taxes Payable---8.32M4.23M2.37M1.98M---
Other Current Liabilities----------
Total Current Liabilities
147.78M147.72M92.16M89.28M71.58M67.51M53.53M45.33M38.12M52.07M
Mortgages----------
Deferred Taxes/Income38.1M93.31M17.3M15.18M19.1M13.01M11.38M7.34M6.72M2.94M
Convertible Debt----------
Long-Term Debt387.74M346.91M351.38M85.28M91.7M105.52M73.56M77.37M67.2M98.45M
Non-Current Capital Leases----------
Other Long-Term Liabilities24.73M23.83M-3.5M4.58M6.74M----
Total Liabilities
598.36M611.78M460.84M193.24M186.99M192.79M138.49M130.06M112.05M153.47M
Minority Interest----------
Preferred Stock----------
Common Stock Net8.98M8.93M6.55M6.21M6.09M6.1M5.92M5.79M5.68M5.64M
Capital Surplus352.5M336.75M120.12M109.32M100.17M91.67M80.85M75.47M66.38M61.04M
Retained Earnings115.78M218.94M250.98M226.42M191.11M173.54M136.27M104.42M87.24M72.54M
Treasury Stock--21.13M--1.34M1.34M1.34M--
Other Liabilities-19.79M-29M-18.37M-1.5M3.59M5.95M3.72M4.63M-0.36M-8.2M
Shareholders Equity457.46M535.63M338.14M340.45M300.97M275.93M225.43M188.98M158.94M131.03M
Total Liabilities & Shareholders Equity1.06B1.15B798.99M533.7M487.96M468.73M363.92M319.04M270.99M284.5M
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 $1.06B.
  • 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 $598.36M. Shareholders' equity comes under liabilities as it is money the company owes the holders of TISI stock.

Team Inc Balance Sheet - Key Ratios

Current ratio
2.67
Debt to equity ratio
0.85
Asset turnover ratio
1.15
Receivables turnover
4.26
Price to book ratio
1.35