Team inc (TISI)
Balance Sheet / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11
ASSETS
Current assets:
Cash and cash equivalents

12,175

10,268

12,750

15,084

18,288

15,955

15,296

18,183

26,552

26,681

29,154

23,740

46,216

38,201

65,440

88,309

44,825

46,502

39,976

33,211

35,570

41,021

31,478

34,656

39,501

36,631

33,672

34,201

36,422

34,485

22,714

22,477

27,460

18,748

21,324

14,078

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

5,000

5,000

5,000

5,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables, net of allowance of $9,990 and $15,182

245,617

263,505

265,104

244,306

268,352

301,912

323,169

288,980

301,963

281,956

281,642

269,281

262,773

264,503

282,324

293,606

214,324

244,062

210,140

212,934

172,163

217,007

173,249

175,601

157,988

184,586

167,015

172,108

154,974

181,370

156,794

157,625

133,877

145,434

128,168

143,120

Inventory

39,195

43,223

46,037

49,501

48,540

51,559

52,495

51,447

49,703

51,726

51,293

50,404

49,571

52,438

54,255

66,041

27,936

28,466

29,248

26,005

28,108

26,712

26,461

25,537

26,304

26,633

26,830

26,507

26,811

26,574

25,982

24,986

23,346

22,459

22,209

21,335

Income tax receivable

316

3,661

3,919

5

331

0

0

0

892

1,016

0

2,563

512

10,152

9,821

12,541

3,893

-

-

-

4,028

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,588

-

-

-

1,881

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

0

0

0

16,521

17,636

17,212

19,633

6,917

5,655

3,983

5,926

4,786

5,468

3,303

4,717

4,474

3,892

3,313

5,321

4,660

4,773

3,137

5,157

3,138

3,543

1,828

3,795

Prepaid expenses and other current assets

20,275

22,309

24,408

24,532

19,445

25,129

30,418

31,029

17,950

22,542

23,140

23,776

25,764

33,082

36,141

24,634

11,664

12,467

12,909

10,620

7,484

9,352

9,040

8,303

7,133

7,341

8,412

8,781

6,643

8,137

8,561

8,430

5,833

6,272

7,674

7,946

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

12,325

14,810

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

317,578

342,966

352,218

333,428

354,956

394,555

421,378

389,639

397,060

383,921

385,229

369,764

401,357

428,337

480,003

509,764

314,559

342,152

301,256

288,696

252,139

299,560

243,531

248,814

235,400

259,083

239,242

246,918

234,098

255,339

217,188

218,675

195,535

196,456

181,203

190,274

Property, plant and equipment, net

191,951

192,764

192,819

192,567

194,794

193,412

195,762

199,812

203,219

203,116

204,265

205,342

203,130

212,036

206,292

201,015

124,983

123,221

118,962

97,926

93,124

91,975

91,407

89,961

85,392

79,728

76,724

74,939

72,503

71,244

64,958

62,041

65,725

61,088

59,996

58,567

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,207

5,207

5,207

5,207

5,207

5,207

5,207

5,207

5,207

5,757

5,830

5,830

5,830

-

-

-

-

Intangible assets, net of accumulated amortization of $96,797 and $82,406

117,019

120,498

124,125

127,701

131,372

138,629

145,781

153,130

160,161

164,159

168,069

171,940

176,104

163,371

167,196

166,851

99,119

96,518

97,736

20,268

21,163

22,216

23,213

23,513

24,390

25,340

30,910

25,950

26,899

28,446

19,786

18,508

18,188

15,863

14,300

14,819

Operating lease right-of-use assets

67,048

64,605

66,500

67,651

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

282,006

280,670

282,156

281,655

281,650

283,070

283,090

285,096

284,804

284,680

358,576

356,347

355,786

370,726

361,961

294,900

256,654

253,677

262,194

107,773

108,185

111,161

113,141

113,763

114,114

113,945

108,977

103,466

104,787

103,555

95,631

95,002

99,250

86,752

89,554

89,520

Other assets, net

4,426

7,304

6,474

7,079

7,397

7,602

6,617

6,918

5,798

4,899

4,573

4,734

4,826

4,083

3,464

3,759

2,421

2,384

2,423

467

548

586

921

1,248

974

3,584

3,292

2,907

2,834

3,942

3,461

3,081

2,874

3,618

3,271

2,189

Deferred income taxes

5,189

6,613

7,585

8,035

7,652

5,307

5,462

6,560

4,793

6,715

5,865

5,791

6,215

3,869

4,108

4,247

1,255

1,916

2,097

3,496

3,185

2,998

2,979

2,435

2,020

1,079

1,038

816

259

374

463

651

297

149

214

117

Total assets

985,217

1,015,420

1,031,877

1,018,116

977,821

1,022,575

1,058,090

1,041,155

1,055,835

1,047,490

1,126,577

1,113,918

1,147,418

1,182,422

1,223,024

1,180,554

798,991

819,868

784,668

523,833

483,551

533,703

480,399

484,941

467,497

487,966

465,390

460,203

447,137

468,730

407,317

403,788

381,869

363,926

348,538

355,486

LIABILITIES AND EQUITY
Current liabilities:
Current-portion of long term debt

5,294

4,033

279

292

569

-

-

-

0

0

20,000

20,000

20,000

20,000

20,000

20,000

20,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

54

133

212

Current portion of operating lease obligations

17,100

17,036

17,314

17,667

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

41,636

49,955

49,888

48,631

44,074

48,433

51,813

48,478

55,312

44,072

46,709

40,794

47,817

49,448

51,946

38,472

22,364

31,605

25,604

32,854

21,453

29,118

21,437

21,755

20,419

21,977

16,782

22,411

15,805

19,464

14,122

18,427

17,005

17,944

16,214

24,371

Other accrued liabilities

86,506

94,689

79,845

86,124

95,308

100,032

94,843

92,980

92,472

99,216

82,676

90,803

79,904

82,097

75,112

81,482

49,796

62,989

58,682

54,185

39,597

51,842

38,966

48,391

39,260

45,372

38,147

49,165

37,935

45,683

33,486

38,492

31,873

33,554

27,450

32,511

Current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

1,065

2,328

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

2,469

742

4,269

-

-

87

-

-

-

-

-

-

-

623

4,185

-

8,320

3,417

4,997

516

4,209

984

1,228

1,396

2,370

5,080

4,737

-

1,963

3,024

2,641

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

411

29

129

-

107

-

4

-

-

24

73

6

Total current liabilities

150,536

165,713

147,326

152,714

139,951

150,934

147,398

145,727

147,784

143,288

149,472

151,597

147,721

152,610

149,386

139,954

92,160

94,594

84,909

91,224

61,050

89,280

63,820

75,143

60,606

71,587

56,042

72,804

55,243

67,517

52,692

61,656

48,878

53,539

46,894

59,741

Deferred income taxes

6,996

5,388

8,221

5,712

6,106

37,409

42,302

37,943

18,394

61,546

67,331

70,892

93,318

97,070

101,013

57,142

17,302

10,228

8,668

15,631

15,646

15,181

15,178

15,655

15,408

19,108

16,828

17,166

15,563

13,017

11,129

11,259

12,019

11,386

10,890

10,431

Long-term debt and finance lease obligations

325,299

341,684

363,491

354,503

356,814

376,958

390,481

382,895

387,749

366,026

361,865

337,188

346,911

368,831

405,731

416,886

351,383

370,979

359,062

78,484

86,445

85,281

71,114

73,721

83,602

91,708

88,178

72,946

89,063

105,520

87,034

85,872

88,093

73,566

72,699

75,868

Operating lease obligations (non-current)

54,436

52,235

53,945

54,951

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Defined benefit pension liability

9,321

8,888

9,749

10,596

10,940

11,645

12,725

14,488

14,976

18,896

19,230

20,969

21,239

11,751

12,483

13,805

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

1,959

1,853

2,046

3,423

6,910

9,181

9,053

10,166

9,758

4,230

3,985

2,650

2,592

4,109

4,268

3,583

0

1,541

2,330

3,119

3,063

3,507

4,451

3,377

5,389

4,588

6,944

5,097

6,661

6,745

-

-

-

-

-

-

Liabilities

548,547

575,761

584,778

581,899

520,721

586,127

601,959

591,219

578,661

593,986

601,883

583,296

611,781

634,371

672,881

631,370

460,845

477,342

454,969

188,458

166,204

193,249

154,563

167,896

165,005

186,991

167,992

168,013

166,530

192,799

150,865

158,787

148,990

138,491

130,483

146,040

Commitments and contingencies

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Equity:
Preferred stock, 500,000 shares authorized, none issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, par value $0.30 per share, 60,000,000 shares authorized; 30,518,793 and 30,184,330 shares issued

9,153

9,100

9,086

9,072

9,053

9,005

9,004

8,994

8,984

8,951

8,950

8,943

8,934

9,066

9,044

9,034

6,552

6,550

6,495

6,273

6,237

6,211

6,171

6,142

6,132

6,096

6,182

6,176

6,175

6,100

6,003

5,985

5,967

5,929

5,881

5,871

Additional paid-in capital

409,034

408,837

406,688

403,063

400,989

399,163

396,800

354,685

352,500

351,167

341,152

338,734

336,756

337,915

334,813

332,314

120,126

119,746

117,196

115,642

112,144

109,322

108,625

105,872

104,322

100,172

100,780

99,278

98,357

91,678

87,527

85,801

83,854

80,851

79,386

77,867

Retained earnings

48,673

55,824

62,881

56,455

81,450

51,039

73,901

106,370

135,486

115,820

199,347

210,434

218,947

247,681

251,902

244,546

250,980

255,019

243,527

242,102

226,733

226,429

209,063

202,032

190,102

191,112

188,995

184,485

173,011

173,546

159,610

152,049

138,285

136,274

125,932

119,138

Accumulated other comprehensive loss

-30,190

-34,102

-31,556

-32,373

-34,392

-22,759

-23,574

-20,113

-19,796

-22,434

-24,755

-27,489

-29,000

-17,880

-16,885

-13,852

-18,374

-17,651

-16,381

-13,538

-12,488

-7,365

-3,717

-2,679

-3,621

-1,920

-2,548

-1,789

-878

651

-542

-2,587

1,101

-1,289

3,193

2,931

Treasury stock at cost, 0 and 546,977 shares

-

-

-

-

-

-

-

-

-

-

-

-

-

28,731

28,731

22,858

21,138

21,138

21,138

21,138

21,138

-

-

-

-

-

1,344

1,344

1,344

1,344

1,344

1,344

1,344

1,344

1,344

1,344

Stockholders' Equity Attributable to Parent

436,670

439,659

447,099

436,217

457,100

436,448

456,131

449,936

477,174

453,504

524,694

530,622

535,637

-

-

-

338,146

342,526

329,699

329,341

311,488

334,597

320,142

311,367

296,935

295,460

292,065

286,806

275,321

270,631

251,254

239,904

-

-

-

-

Non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,034

5,859

5,857

5,694

5,678

5,557

5,515

5,333

5,384

5,286

5,300

0

5,097

5,016

5,014

5,007

4,983

Total equity

-

-

-

-

-

-

-

-

-

-

-

-

-

548,051

550,143

549,184

-

342,526

329,699

335,375

317,347

340,454

325,836

317,045

302,492

300,975

297,398

292,190

280,607

275,931

256,462

245,001

232,879

225,435

218,055

209,446

Total liabilities and equity

985,217

1,015,420

1,031,877

1,018,116

977,821

1,022,575

1,058,090

1,041,155

1,055,835

1,047,490

1,126,577

1,113,918

1,147,418

1,182,422

1,223,024

1,180,554

798,991

819,868

784,668

523,833

483,551

533,703

480,399

484,941

467,497

487,966

465,390

460,203

447,137

468,730

407,317

403,788

381,869

363,926

348,538

355,486