Team, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $18.1M | $35.5M | $35.4M | $58.1M | $55.2M | $24.6M | $12.2M | $18.3M |
| Accounts Receivable | $177.9M | $172.6M | $181.2M | $186.7M | $168.3M | $194.1M | $245.6M | $268.4M |
| Inventory | $41.4M | $37.9M | $38.9M | $36.3M | $35.4M | $36.9M | $39.2M | $48.5M |
| Total Current Assets | $266.4M | $305.1M | $322.1M | $347.6M | $402.3M | $283.7M | $317.6M | $355.0M |
| Property, Plant & Equipment | — | — | — | — | — | — | $192.0M | $194.8M |
| Goodwill | — | — | — | $0 | $0 | $91.4M | $282.0M | $281.7M |
| Intangible Assets (Excl. Goodwill) | $37.8M | $50.2M | $62.7M | $75.4M | $88.3M | $103.3M | $117.0M | $131.4M |
| Total Assets | $485.5M | $528.4M | $565.7M | $616.6M | $706.5M | $731.0M | $985.2M | $977.8M |
| Liabilities | ||||||||
| Accounts Payable | $42.0M | $42.1M | $36.4M | $32.5M | $44.1M | $42.1M | $41.6M | $44.1M |
| Total Current Liabilities | $120.1M | $171.2M | $174.9M | $448.9M | $188.3M | $133.0M | $150.5M | $140.0M |
| Long-Term Debt | $288.5M | $320.0M | $305.7M | $239.4M | $312.5M | $312.2M | $325.3M | $356.8M |
| Total Liabilities | $458.0M | $526.6M | $520.1M | $498.9M | $654.7M | $516.4M | $548.5M | $520.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-464.9M | $-415.7M | $-377.4M | $-301.7M | $-375.6M | $-189.6M | $48.7M | $81.5M |
| Total Stockholders' Equity | $-24.5M | $1.7M | $45.6M | $117.8M | $51.9M | $214.6M | $436.7M | $457.1M |