Team, Inc. (TISI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 265.98M | 18.14M | 310.88M | 326.5M | 292.36M | 305.1M | 314.89M | 315.3M | 298.2M | 322.1M | 312.84M | 326.75M |
| Cash & Short-Term Investments | 12.84M | 18.14M | 14.81M | 20.71M | 16.8M | 35.55M | 19.09M | 22.46M | 24.19M | 35.43M | 21.48M | 30.44M |
| Cash Only | 12.84M | 18.14M | 14.81M | 20.71M | 16.8M | 35.55M | 19.09M | 22.46M | 24.19M | 35.43M | 21.48M | 30.44M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 192.98M | 188.93M | 234.02M | 247.13M | 218.84M | 172.65M | 232.14M | 231.98M | 214.07M | 225.23M | 226.03M | 236.85M |
| Days Sales Outstanding | 79.91 | 86.54 | 98.38 | 85.48 | 88.68 | 87.3 | 101.3 | 88.77 | 100.14 | 96.94 | 103 | 78.86 |
| Inventory | 41.88M | 0 | 41.53M | 41.54M | 39.62M | 37.87M | 40.31M | 38.83M | 38.66M | 38.85M | 38.87M | 37.86M |
| Days Inventory Outstanding | 22.12 | - | 22.16 | 20.52 | 22.25 | 23.06 | 23.15 | 21.36 | 23.38 | 21.84 | 22.93 | 19.33 |
| Other Current Assets | 2.68M | -188.93M | 4.29M | 2.55M | 3.27M | 43.22M | 5.1M | 5.72M | 7.01M | 4.19M | 9.93M | 6.58M |
| Total Non-Current Assets | 213.43M | 110.63M | 220.17M | 221.87M | 222.85M | 223.26M | 230.47M | 234.34M | 237.28M | 243.64M | 248.62M | 259.93M |
| Property, Plant & Equipment | 156.96M | 110.63M | 156.76M | 155.74M | 152.96M | 153.24M | 158.45M | 162.34M | 162.75M | 167.56M | 170.81M | 176.96M |
| Fixed Asset Turnover | 1.61x | 1.68x | 1.44x | 1.61x | 1.30x | 1.37x | 1.31x | 1.41x | 1.21x | 1.27x | 1.19x | 1.33x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 34.77M | 37.85M | 40.95M | 44.06M | 47.15M | 59.48M | 53.36M | 56.45M | 59.55M | 62.69M | 65.82M | 69M |
| Long-Term Investments | 0 | 1.24M | 0 | 0 | 0 | 1.35M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 19.54M | -39.09M | 20.65M | 20.1M | 20.63M | 7.61M | 17.25M | 14.43M | 13.12M | 12.17M | 11.01M | 13.34M |
| Total Assets | 479.41M | 485.45M | 531.05M | 548.36M | 515.21M | 528.37M | 545.37M | 549.65M | 535.48M | 565.74M | 561.45M | 586.68M |
| Asset Turnover | 0.45x | 0.44x | 0.42x | 0.47x | 0.38x | 0.40x | 0.38x | 0.42x | 0.36x | 0.38x | 0.36x | 0.41x |
| Asset Growth % | -6.95% | -8.12% | -2.63% | -0.23% | -3.79% | -6.61% | -2.87% | -6.31% | -6.9% | -8.25% | -21.33% | -18.94% |
| Total Current Liabilities | 118.59M | 120.06M | 159.79M | 165.8M | 153.13M | 171.25M | 174.81M | 173.46M | 171.01M | 174.94M | 159.07M | 158.57M |
| Accounts Payable | 34.7M | 42.01M | 38.93M | 43.03M | 34.36M | 42.09M | 43.15M | 41.55M | 35.42M | 36.39M | 32.04M | 36.27M |
| Days Payables Outstanding | 20.26 | 21.66 | 21.87 | 19.57 | 21.96 | 25.14 | 24.78 | 21.22 | 21.66 | 19.23 | 20.41 | 17.4 |
| Short-Term Debt | 20.63M | 20.33M | 20.04M | 3.83M | 3.81M | 6.49M | 7.06M | 7.09M | 7.12M | 19.44M | 19.82M | 18.99M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 2.27M | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 28.68M | 28.08M | 60.96M | 61.5M | 0 | 0 | 0 | 0 | 0 | 78.15M | 69.19M | 63.32M |
| Current Ratio | 2.24x | 0.15x | 1.95x | 1.97x | 1.91x | 1.78x | 1.80x | 1.82x | 1.74x | 1.84x | 1.97x | 2.06x |
| Quick Ratio | 1.89x | 0.15x | 1.69x | 1.72x | 1.65x | 1.56x | 1.57x | 1.59x | 1.52x | 1.62x | 1.72x | 1.82x |
| Cash Conversion Cycle | 81.77 | - | 98.67 | 86.43 | 88.98 | 85.22 | 99.67 | 88.92 | 101.86 | 99.55 | 105.52 | 80.79 |
| Total Non-Current Liabilities | 345.41M | 337.93M | 339.26M | 405.48M | 388.05M | 355.38M | 352.66M | 352.31M | 338.19M | 345.21M | 337.77M | 348.25M |
| Long-Term Debt | 302.62M | 286.36M | 298.82M | 366.38M | 349.81M | 314.3M | 314.18M | 313.02M | 300.04M | 301.4M | 295.78M | 306.33M |
| Capital Lease Obligations | 34.17M | 42.9M | 32.33M | 31.22M | 30.1M | 32.95M | 30.13M | 30.82M | 29.09M | 34.77M | 32.44M | 34.57M |
| Deferred Tax Liabilities | 4.83M | 4.98M | 4.67M | 4.53M | 4.98M | 4.96M | 5.17M | 5.16M | 5.8M | 5.74M | 5.33M | 4.63M |
| Other Non-Current Liabilities | 3.79M | 3.69M | 3.45M | 3.36M | 3.16M | 3.16M | 3.19M | 3.31M | 3.26M | 3.29M | 4.23M | 2.71M |
| Total Liabilities | 464M | 457.98M | 499.06M | 571.28M | 541.18M | 526.63M | 527.47M | 525.77M | 509.19M | 520.15M | 496.84M | 506.81M |
| Total Debt | 357.42M | 349.59M | 351.19M | 416.51M | 398.55M | 368.53M | 366.37M | 365.65M | 350.26M | 355.62M | 348.03M | 359.89M |
| Net Debt | 344.58M | 331.44M | 336.37M | 395.81M | 381.74M | 332.99M | 347.28M | 343.19M | 326.07M | 320.19M | 326.55M | 329.45M |
| Debt / Equity | 23.19x | 12.73x | 10.98x | - | - | 212.04x | 20.47x | 15.32x | 13.32x | 7.80x | 5.39x | 4.51x |
| Debt / EBITDA | 53.26x | 22.54x | 34.30x | 20.19x | 166.13x | 34.88x | 30.05x | 17.91x | 107.64x | 679.96x | 42.77x | 25.46x |
| Net Debt / EBITDA | 51.34x | 21.37x | 32.85x | 19.19x | 159.13x | 31.51x | 28.48x | 16.81x | 100.21x | 612.22x | 40.13x | 23.31x |
| Interest Coverage | -0.20x | 0.75x | 0.13x | 1.02x | -0.52x | 0.19x | 0.28x | 0.95x | -0.53x | -0.75x | -0.11x | 0.28x |
| Total Equity | 15.41M | 27.47M | 31.99M | -22.92M | -25.97M | 1.74M | 17.9M | 23.88M | 26.29M | 45.6M | 64.61M | 79.87M |
| Equity Growth % | 159.36% | 1480.55% | 78.74% | -196.02% | -198.77% | -96.19% | -72.3% | -70.11% | -72.07% | -61.28% | 324.9% | 14448.63% |
| Book Value per Share | 3.38 | 6.10 | 7.11 | -5.10 | -5.78 | 0.39 | 4.05 | 5.41 | 5.95 | 10.36 | 14.79 | 18.31 |
| Total Shareholders' Equity | 15.41M | 27.47M | 31.99M | -22.92M | -25.97M | 1.74M | 17.9M | 23.88M | 26.29M | 45.6M | 64.61M | 79.87M |
| Common Stock | 1.37M | 1.36M | 1.35M | 1.35M | 1.35M | 1.35M | 1.33M | 1.33M | 1.32M | 1.31M | 1.31M | 1.31M |
| Retained Earnings | -476.21M | -464.88M | -461.1M | -449.65M | -445.38M | -415.67M | -408.49M | -397.36M | -394.6M | -377.4M | -354.28M | -342.14M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -38.31M | -36.79M | -37.02M | -35.06M | -42.06M | -44.13M | -35.27M | -39.95M | -39.71M | -36.93M | -40.34M | -36.99M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |