← TEAM INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $46.2m | $26.6m | $18.3m | $12.2m | $24.6m | $65.3m | $58.1m | $35.4m | $35.5m | $18.1m | |
| Prepaid Expense and Other Assets, Current | $25.8m | $17.9m | $19.4m | $20.3m | $26.8m | $59.9m | $65.7m | $66.0m | $58.6m | $27.9m | |
| Inventory, Net | $49.6m | $49.7m | $48.5m | $39.2m | $36.9m | $35.8m | $36.3m | $38.9m | $37.9m | $41.4m | |
| Assets, Current | $401.4m | $397.1m | $355.0m | $317.6m | $283.7m | $353.1m | $347.6m | $322.1m | $305.1m | $266.4m | |
| Property, Plant and Equipment, Net | $203.1m | $203.2m | $194.8m | $192.0m | $170.3m | $161.4m | $138.1m | $127.1m | $112.8m | $110.6m | |
| Goodwill | $355.8m | $284.8m | $281.6m | $282.0m | $91.4m | $25.2m | $0 | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $67.0m | $63.9m | $60.7m | $48.5m | $40.5m | $40.4m | $49.8m | |
| Other Assets, Noncurrent | $4.8m | $5.8m | $7.4m | $4.4m | $11.6m | $10.5m | $6.4m | $7.8m | $13.4m | $14.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $262.8m | $302.0m | $268.4m | $245.6m | $194.1m | $188.8m | $186.7m | $181.2m | $172.6m | $177.9m | |
| Accrued Liabilities, Current | — | $92.5m | $95.3m | $86.5m | $73.1m | $121.1m | $119.3m | $118.1m | $105.2m | $56.7m | |
| Assets | $1.1b | $1.1b | $977.8m | $985.2m | $731.0m | $704.5m | $616.6m | $565.7m | $528.4m | $485.5m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $17.1m | $17.4m | $16.2m | $13.8m | $14.2m | $14.8m | $16.5m | |
| Accounts Payable, Current | $47.8m | $55.3m | $44.1m | $41.6m | $42.1m | $46.2m | $32.5m | $36.4m | $42.1m | $42.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $54.4m | $52.2m | $49.2m | $38.8m | $30.0m | $28.6m | $35.9m | |
| Long-term Debt, Current Maturities | $20.0m | $0 | $569k | $5.3m | $337k | $669k | — | $5.2m | $6.5m | $3.9m | |
| Long-term Debt, Excluding Current Maturities | $346.9m | $387.7m | $569k | $5.3m | $337k | $669k | $239.4m | $305.7m | $320.0m | $288.5m | |
| Liabilities, Current | $147.7m | $147.8m | $140.0m | $150.5m | $133.0m | $184.1m | $448.9m | $174.9m | $171.2m | $120.1m | |
| Deferred Income Tax Liabilities, Net | — | — | $6.1m | $7.0m | $4.4m | $4.2m | $3.7m | $5.7m | $5.0m | $5.0m | |
| Other Liabilities, Noncurrent | $2.6m | $9.8m | $6.9m | $2.0m | $9.3m | $9.9m | $2.6m | $3.3m | $3.2m | $3.7m | |
| Deferred Tax Liabilities, Net | $70.6m | $33.3m | $6.1m | $1.8m | $4.4m | $3.4m | $3.3m | $4.5m | $3.4m | $3.5m | |
| Liabilities | $611.8m | $598.4m | $520.7m | $548.5m | $516.4m | $652.6m | $498.9m | $520.1m | $526.6m | $458.0m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $8.9m | $9.0m | $9.1m | $9.2m | $9.3m | $9.4m | $1.3m | $1.3m | $1.3m | $1.4m | |
| Additional Paid in Capital | $336.8m | $352.5m | $401.0m | $409.0m | $422.6m | $444.8m | $457.1m | $458.6m | $460.2m | $475.8m | |
| Retained Earnings (Accumulated Deficit) | $218.9m | $115.8m | $81.5m | $48.7m | ($189.6m) | ($375.6m) | ($301.7m) | ($377.4m) | ($415.7m) | ($464.9m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($29.0m) | ($19.8m) | ($34.4m) | ($30.2m) | ($27.7m) | ($26.7m) | ($39.0m) | ($36.9m) | ($44.1m) | ($36.8m) | |
| Stockholders' Equity Attributable to Parent | $535.6m | $457.5m | $457.1m | $436.7m | $214.6m | $51.9m | $117.8m | $45.6m | $1.7m | ($24.5m) | |
| Liabilities and Equity | $1.1b | $1.1b | $977.8m | $985.2m | $731.0m | $704.5m | $616.6m | $565.7m | $528.4m | $485.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.