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Team, Inc. (TISI)

-NYSE
40.67 Up 0.76(1.90%) Sep 2, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014May 31, 2013May 31, 2012
Assets
Current Assets
Cash And Cash Equivalents34,656  34,201  22,477  
Short Term Investments -   -   -  
Net Receivables180,318  177,429  162,782  
Inventory25,537  26,507  24,986  
Other Current Assets8,303  8,781  8,430  
Total Current Assets 248,814   246,918   218,675  
Long Term Investments -   -   -  
Property Plant and Equipment95,168  80,146  67,871  
Goodwill113,763  103,466  95,002  
Intangible Assets23,513  25,950  18,508  
Accumulated Amortization -   -   -  
Other Assets1,248  2,907  3,081  
Deferred Long Term Asset Charges2,435  816  651  
Total Assets 484,941   460,203   403,788  
Liabilities
Current Liabilities
Accounts Payable75,143  72,804  61,656  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 75,143   72,804   61,656  
Long Term Debt73,721  72,946  85,872  
Other Liabilities3,377  5,097   -  
Deferred Long Term Liability Charges15,655  17,166  11,259  
Minority Interest5,678  5,384  5,097  
Negative Goodwill -   -   -  
Total Liabilities 173,574   173,397   163,884  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock6,142  6,176  5,985  
Retained Earnings202,032  184,485  152,049  
Treasury Stock -  (1,344)(1,344)
Capital Surplus105,872  99,278  85,801  
Other Stockholder Equity(2,679)(1,789)(2,587)
Total Stockholder Equity 311,367   286,806   239,904  
Net Tangible Assets 174,091   157,390   126,394  

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