Team, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $26.6M | $46.2M | $49.8M | $34.7M | $34.2M | $22.5M | $14.1M |
| Accounts Receivable | $302.0M | $262.8M | $214.3M | $175.6M | $172.1M | $157.6M | $143.1M |
| Inventory | $49.7M | $49.6M | $27.9M | $25.5M | $26.5M | $25.0M | $21.3M |
| Total Current Assets | $397.1M | $401.4M | $314.6M | $248.8M | $246.9M | $218.7M | $190.3M |
| Property, Plant & Equipment | $203.2M | $203.1M | $125.0M | $90.0M | $74.9M | $62.0M | $58.6M |
| Goodwill | $284.8M | $355.8M | $256.7M | $113.8M | $103.5M | $95.0M | $89.5M |
| Intangible Assets (Excl. Goodwill) | $160.2M | $176.1M | $99.1M | $23.5M | $26.0M | $18.5M | $14.8M |
| Total Assets | $1.06B | $1.15B | $799.0M | $484.9M | $460.2M | $403.8M | $355.5M |
| Liabilities | |||||||
| Accounts Payable | $55.3M | $47.8M | $22.4M | $21.8M | $22.4M | $18.4M | $24.4M |
| Total Current Liabilities | $147.8M | $147.7M | $92.2M | $75.1M | $72.8M | $61.7M | $59.7M |
| Long-Term Debt | $387.7M | $346.9M | $351.4M | $73.7M | $72.9M | $85.9M | $75.9M |
| Total Liabilities | $578.7M | $611.8M | $460.8M | $167.9M | $168.0M | $158.8M | $146.0M |
| Stockholders' Equity | |||||||
| Retained Earnings | $135.5M | $218.9M | $251.0M | $202.0M | $184.5M | $152.0M | $119.1M |
| Total Stockholders' Equity | $477.2M | $535.6M | $338.1M | $311.4M | $286.8M | $239.9M | $209.4M |