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Team, Inc. (TISI)

-NYSE
28.44 Down 0.08(0.28%) May 3, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2015May 31, 2014May 31, 2013
Assets
Current Assets
Cash And Cash Equivalents33,211  34,656  34,201  
Short Term Investments -   -   -  
Net Receivables218,860  180,318  177,429  
Inventory26,005  25,537  26,507  
Other Current Assets10,620  8,303  8,781  
Total Current Assets 288,696   248,814   246,918  
Long Term Investments -   -   -  
Property Plant and Equipment103,133  95,168  80,146  
Goodwill107,773  113,763  103,466  
Intangible Assets20,268  23,513  25,950  
Accumulated Amortization -   -   -  
Other Assets467  1,248  2,907  
Deferred Long Term Asset Charges3,496  2,435  816  
Total Assets 523,833   484,941   460,203  
Liabilities
Current Liabilities
Accounts Payable91,224  75,143  72,804  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 91,224   75,143   72,804  
Long Term Debt78,484  73,721  72,946  
Other Liabilities3,119  3,377  5,097  
Deferred Long Term Liability Charges15,631  15,655  17,166  
Minority Interest6,034  5,678  5,384  
Negative Goodwill -   -   -  
Total Liabilities 194,492   173,574   173,397  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock6,273  6,142  6,176  
Retained Earnings242,102  202,032  184,485  
Treasury Stock(21,138) -  (1,344)
Capital Surplus115,642  105,872  99,278  
Other Stockholder Equity(13,538)(2,679)(1,789)
Total Stockholder Equity 329,341   311,367   286,806  
Net Tangible Assets 201,300   174,091   157,390  

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Currency in USD.