Latest TISI reports update at 2024-05-14: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Team TISI

$ 8.88 7.25%

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-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	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	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	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	-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	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	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	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	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