Team TISI
$ 17.44
8.26%
Quarterly report 2024-Q3
added 11-12-2024
Team Balance Sheet 2011-2024 | TISI
Annual Balance Sheet Team
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
284 M | 195 M | 273 M | 288 M | 318 M | 339 M | 363 M | 321 M | 47 M | 40.9 M | 38.7 M | 63.4 M | 62 M |
Long Term Debt |
306 M | 239 M | 313 M | 312 M | 325 M | 357 M | 388 M | 347 M | 78.5 M | 73.7 M | 72.9 M | 85.9 M | 75.9 M |
Long Term Debt Current |
14.2 M | 13.8 M | 15.4 M | 17.4 M | 17.1 M | - | - | 20 M | 20 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 383 M | 398 M | 381 M | 451 M | 464 M | 97.2 M | 92.8 M | 95.2 M | 97.1 M | 86.3 M |
Total Current Liabilities |
175 M | 449 M | 188 M | 133 M | 151 M | 140 M | 148 M | 148 M | 92.2 M | 75.1 M | 72.8 M | 61.7 M | - |
Total Liabilities |
520 M | 499 M | 655 M | 516 M | 549 M | 521 M | 598 M | 612 M | 188 M | 168 M | 168 M | 159 M | 146 M |
Deferred Revenue |
- | - | - | 6.79 M | 1.22 M | 1.78 M | 6.1 M | 3.43 M | 1.12 M | - | - | - | - |
Retained Earnings |
-377 M | -302 M | -376 M | -190 M | 48.7 M | 81.4 M | 116 M | 219 M | 242 M | 202 M | 184 M | 152 M | 119 M |
Total Assets |
566 M | 617 M | 707 M | 731 M | 985 M | 978 M | 1.06 B | 1.15 B | 524 M | 485 M | 460 M | 404 M | 355 M |
Cash and Cash Equivalents |
35.4 M | 58.1 M | 55.2 M | 24.6 M | 12.2 M | 18.3 M | 26.6 M | 46.2 M | 44.8 M | 34.7 M | 34.2 M | 22.5 M | 14.1 M |
Book Value |
45.6 M | 118 M | 51.9 M | 215 M | 437 M | 457 M | 457 M | 536 M | 335 M | 317 M | 292 M | 245 M | 209 M |
Total Shareholders Equity |
45.6 M | 118 M | 51.9 M | 215 M | 437 M | 457 M | 477 M | 536 M | 338 M | 311 M | 287 M | 245 M | 209 M |
All numbers in USD currency
Quarterly Balance Sheet Team
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
316 M | 315 M | 301 M | 306 M | 295 M | 264 M | 242 M | 239 M | - | 4.66 M | 456 M | 405 M | 363 M | 356 M | 333 M | 312 M | 312 M | 312 M | 312 M | 325 M | 325 M | 325 M | 325 M | 357 M | 377 M | 390 M | 383 M | 388 M | 366 M | 388 M | 388 M | 347 M | 347 M | 347 M | 347 M | 351 M | 351 M | 351 M | 351 M | 85.3 M | 71.1 M | 73.7 M | 73.7 M | 91.7 M | 88.2 M | 72.9 M | 72.9 M | 106 M | 87 M | 85.9 M | 85.9 M | 73.6 M | 72.7 M | 75.9 M | 75.9 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
527 M | 526 M | 509 M | 520 M | 497 M | 507 M | 481 M | 499 M | - | 723 M | 689 M | 653 M | 610 M | 638 M | 553 M | 516 M | 516 M | 516 M | 516 M | 549 M | 549 M | 549 M | 549 M | 521 M | 521 M | 521 M | 521 M | 579 M | 598 M | 598 M | 598 M | 612 M | 612 M | 612 M | 612 M | 461 M | 461 M | 461 M | 461 M | 193 M | 155 M | 168 M | 168 M | 187 M | 168 M | 168 M | 168 M | 193 M | 151 M | 159 M | 159 M | 138 M | 130 M | 146 M | 146 M |
Deferred Revenue |
2.27 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.51 M | 6.77 M | 6.23 M | 3.43 M | 3.7 M | 3.43 M | 3.43 M | 1.36 M | - | 1.36 M | 1.36 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-408 M | -397 M | -395 M | -377 M | -354 M | -342 M | -326 M | -302 M | - | -426 M | -404 M | -376 M | -333 M | -241 M | -224 M | -190 M | -190 M | -190 M | -190 M | 48.7 M | 48.7 M | 48.7 M | 48.7 M | 81.4 M | 81.4 M | 81.4 M | 81.4 M | 135 M | 116 M | 116 M | 116 M | 219 M | 219 M | 219 M | 219 M | 251 M | 251 M | 251 M | 251 M | 226 M | 209 M | 202 M | 202 M | 191 M | 189 M | 184 M | 184 M | 174 M | 160 M | 152 M | 152 M | 136 M | 126 M | 119 M | 119 M |
Total Assets |
545 M | 550 M | 535 M | 566 M | 561 M | 587 M | 575 M | 617 M | - | 724 M | 716 M | 704 M | 685 M | 806 M | 736 M | 731 M | 731 M | 731 M | 731 M | 985 M | 985 M | 985 M | 985 M | 978 M | 978 M | 978 M | 978 M | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 799 M | 799 M | 799 M | 799 M | 534 M | 480 M | 485 M | 485 M | 488 M | 465 M | 460 M | 460 M | 460 M | 460 M | 469 M | 407 M | 364 M | 349 M | 355 M | 355 M |
Cash and Cash Equivalents |
19.1 M | 22.5 M | 24.2 M | 35.4 M | 21.5 M | 30.4 M | 31.9 M | 58.1 M | 67 M | 67.4 M | 53.7 M | 65.3 M | 17 M | 18.4 M | 22.3 M | 24.6 M | 24.6 M | 24.6 M | 24.6 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 26.6 M | 26.6 M | 26.6 M | 26.6 M | 46.2 M | 46.2 M | 46.2 M | 46.2 M | 49.8 M | 44.8 M | 44.8 M | 44.8 M | 44.4 M | 31.5 M | 41 M | 31.5 M | 36.6 M | 33.7 M | 36.6 M | 33.7 M | 34.5 M | 22.7 M | 34.5 M | 22.7 M | 18.7 M | 21.3 M | 18.7 M | 21.3 M |
Book Value |
17.9 M | 23.9 M | 26.3 M | 45.6 M | 64.6 M | 79.9 M | 94.1 M | 118 M | - | 549 K | 27.1 M | 51.9 M | 75.4 M | 168 M | 183 M | 215 M | 215 M | 215 M | 215 M | 437 M | 437 M | 437 M | 437 M | 457 M | 457 M | 457 M | 457 M | 477 M | 457 M | 457 M | 457 M | 536 M | 536 M | 536 M | 536 M | 338 M | 338 M | 338 M | 338 M | 340 M | 326 M | 317 M | 317 M | 301 M | 297 M | 292 M | 292 M | 267 M | 309 M | 310 M | 249 M | 225 M | 218 M | 209 M | 209 M |
Total Shareholders Equity |
17.9 M | 23.9 M | 26.3 M | 45.6 M | 64.6 M | 79.9 M | 94.1 M | 118 M | -28.7 M | 549 K | 27.1 M | 51.9 M | 75.4 M | 168 M | 183 M | 215 M | 215 M | 215 M | 215 M | 437 M | 437 M | 437 M | 437 M | 457 M | 457 M | 457 M | 457 M | 477 M | 457 M | 457 M | 457 M | 536 M | 536 M | 536 M | 536 M | 338 M | 330 M | 343 M | 329 M | 335 M | 320 M | 311 M | 311 M | 295 M | 292 M | 287 M | 287 M | 271 M | 251 M | 240 M | 240 M | 225 M | 218 M | 209 M | 209 M |
All numbers in USD currency