Team Balance Sheet (2010-2025) | TISI

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Balance Sheet	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	17.09M	14.31M	22.64M	14.08M	21.32M	18.75M	27.46M	22.48M	22.71M	34.48M	36.42M	34.20M	33.67M	36.63M	39.50M	34.66M	31.48M	41.02M	35.57M	33.21M	39.98M	46.50M	88.31M	65.44M	38.20M	46.22M	23.74M	29.15M	26.68M	26.55M	18.18M	15.30M	15.96M	18.29M	15.08M	12.75M	10.27M	12.18M	20.52M	15.60M	19.61M	24.59M	22.34M	18.40M	17.00M	55.20M	53.70M	67.45M	55.20M	58.10M	31.87M	30.44M	21.48M	35.43M	24.19M	22.46M	19.09M	35.55M	16.80M	20.71M	14.81M
Cash & Current Investments	17.09M	14.31M	22.64M	14.08M	21.32M	18.75M	27.46M	22.48M	22.71M	34.48M	36.42M	34.20M	33.67M	36.63M	39.50M	34.66M	31.48M	41.02M	35.57M	33.21M	39.98M	46.50M	88.31M	65.44M	38.20M	46.22M	23.74M	29.15M	26.68M	26.55M	18.18M	15.30M	15.96M	18.29M	15.08M	12.75M	10.27M	12.18M	20.52M	15.60M	19.61M	24.59M	22.34M	18.40M	17.00M	55.20M	53.70M	67.45M	55.20M	58.10M	31.87M	30.44M	21.48M	35.43M	24.19M	22.46M	19.09M	35.55M	16.80M	20.71M	14.81M
Receivables - Net				143.12M	128.17M	145.43M	133.88M	157.62M	156.79M	181.37M	154.97M	172.11M	167.01M	184.59M	157.99M	175.60M	173.25M	217.01M	172.16M	212.93M	210.14M	244.06M	293.61M	282.32M	264.50M	262.77M	269.28M	281.64M	281.96M	301.96M	288.98M	323.17M	301.91M	268.35M	244.31M	265.10M	263.50M	245.62M	224.11M	195.52M	214.36M	194.07M	194.21M	217.46M	204.29M	168.27M	207.78M	215.41M	213.68M	186.69M	178.21M	197.03M	185.80M	181.19M	174.70M	192.44M	192.46M	172.65M	179.36M	207.53M	194.65M
Receivables - Other								20.56M	27.90M	25.89M	20.57M	25.52M	26.80M	24.98M	28.19M	14.90M	21.26M	19.17M	15.43M	18.39M	29.70M	28.61M	63.92M	73.30M	80.80M	39.72M	84.89M	80.04M	99.94M	69.14M	92.37M	91.58M	93.00M	76.27M	76.30M	74.45M	97.34M	62.86M	66.38M	59.99M	47.41M	46.47M	60.40M	44.62M	40.60M	33.14M	45.30M	43.98M	47.64M	31.38M	40.41M	42.85M	49.82M	33.61M	43.88M	48.71M	50.12M	30.17M	43.82M	48.95M	48.27M
Receivables				143.12M	128.17M	145.43M	133.88M	178.19M	184.69M	207.26M	175.54M	197.62M	193.81M	209.56M	186.17M	190.50M	194.51M	236.18M	187.60M	231.32M	239.84M	272.68M	357.53M	355.62M	345.30M	302.49M	354.17M	361.68M	381.90M	371.10M	381.35M	414.75M	394.91M	344.62M	320.61M	339.56M	360.85M	308.48M	290.49M	255.51M	261.77M	240.54M	254.62M	262.08M	244.90M	201.41M	253.07M	259.39M	261.33M	218.07M	218.62M	239.88M	235.62M	214.79M	218.59M	241.15M	242.58M	202.82M	223.17M	256.48M	242.92M
Raw Materials								3.53M	3.02M	2.98M	3.25M	3.46M	3.36M	3.24M	3.06M	2.92M	2.71M	2.96M	3.12M	3.17M	3.19M	3.01M				6.84M								8.45M			8.03M
Work In Process								0.94M	1.03M	0.97M	0.95M	0.84M	0.84M	1.04M	0.89M	0.89M	0.96M	1.24M	1.19M	0.92M	1.17M	0.98M				2.71M								3.90M			3.86M
Finished Goods								20.52M	21.93M	22.62M	22.61M	22.20M	22.63M	22.36M	22.36M	21.72M	22.79M	22.52M	23.80M	21.91M	24.89M	24.48M				40.01M								36.19M			31.33M
Inventory				21.34M	22.21M	22.46M	23.35M	24.99M	25.98M	26.57M	26.81M	26.51M	26.83M	26.63M	26.30M	25.54M	26.46M	26.71M	28.11M	26.00M	29.25M	28.47M	66.04M	54.26M	52.44M	49.57M	50.40M	51.29M	51.73M	49.70M	51.45M	52.49M	51.56M	48.54M	49.50M	46.04M	43.22M	39.20M	38.01M	36.81M	36.36M	36.85M	36.60M	37.84M	37.15M	35.38M	36.44M	36.18M	36.99M	36.33M	38.00M	37.86M	38.87M	38.85M	38.66M	38.83M	40.31M	37.87M	39.62M	41.54M	41.53M
Current Deferred Tax Assets				3.79M	1.83M	3.54M	3.14M	5.16M	3.14M	4.77M	4.66M	5.32M	3.31M	3.89M	4.47M	4.72M	3.30M	5.47M	4.79M	5.93M	3.98M	5.66M	19.63M	17.21M	17.64M	16.52M
Prepaid Assets				7.95M	7.67M	6.27M	5.83M	8.43M	8.56M	8.14M	6.64M	8.78M	8.41M	7.34M	7.13M	8.30M	9.04M	9.35M	7.48M	10.62M	12.91M	12.47M	24.63M	36.14M	33.08M	25.76M	23.78M	23.14M	22.54M	17.95M	31.03M	30.42M	25.13M	19.45M	24.53M	24.41M	22.31M	20.27M	25.80M	31.32M	33.21M	26.75M	38.73M	96.52M	61.45M	56.06M	66.47M	70.42M	73.95M	65.68M	62.70M	60.60M	65.45M	65.99M	60.28M	61.03M	62.35M	58.64M	56.10M	56.12M	59.52M
Current Assets				190.27M	181.20M	196.46M	195.53M	218.68M	217.19M	255.34M	234.10M	246.92M	239.24M	259.08M	235.40M	248.81M	243.53M	299.56M	252.14M	288.70M	301.26M	342.15M	509.76M	480.00M	428.34M	401.36M	369.76M	385.23M	383.92M	397.06M	389.64M	421.38M	394.56M	354.96M	333.43M	352.22M	342.97M	317.58M	323.99M	281.73M	304.55M	283.73M	294.23M	371.41M	321.15M	402.29M	368.06M	393.81M	435.97M	347.55M	311.61M	326.75M	312.84M	322.10M	298.20M	315.30M	314.89M	305.10M	292.36M	326.50M	310.88M
Non-Current Assets
Property, Plant & Equipment (Net)				58.57M	60.00M	61.09M	65.72M	62.04M	64.96M	71.24M	72.50M	74.94M	76.72M	79.73M	85.39M	89.96M	91.41M	91.97M	93.12M	97.93M	118.96M	123.22M	201.01M	206.29M	212.04M	203.13M	205.34M	204.26M	203.12M	203.22M	199.81M	195.76M	193.41M	194.79M	192.57M	192.82M	192.76M	191.95M	184.45M	181.31M	173.05M	170.31M	166.52M	164.69M	160.87M	145.48M	160.19M	157.04M	155.63M	138.10M	134.52M	131.96M	127.71M	127.06M	123.14M	120.15M	116.49M	112.83M	110.94M	112.25M	111.02M
Goodwill				89.52M	89.55M	86.75M	99.25M	95.00M	8.60M	103.56M	104.79M	103.47M	108.98M	113.94M	114.11M	113.76M	113.14M	111.16M	108.19M	107.77M	262.19M	253.68M	294.92M	362.00M	370.73M	355.79M	356.35M	358.58M	284.68M	284.80M	285.10M	283.09M	283.07M	281.65M	281.65M	282.16M	280.67M	282.01M	88.10M	89.00M	89.90M	91.40M	90.40M	90.60M	34.20M	25.24M	25.25M	24.55M
Intangibles				14.82M	14.30M	15.86M	18.19M	18.51M	26.23M	28.45M	26.90M	25.95M	30.91M	25.34M	24.39M	36.21M	36.80M	36.58M	36.22M	36.23M	115.70M	116.90M	166.85M	167.20M	163.37M	176.10M	171.94M	168.07M	164.16M	160.16M	153.13M	145.78M	138.63M	131.37M	127.70M	124.12M	213.49M	117.02M	113.53M	110.01M	106.60M	103.28M	99.86M	96.53M	93.23M	88.32M	86.57M	83.22M	79.95M	75.41M	72.20M	69.00M	65.82M	62.69M	59.55M	56.45M	53.36M	50.24M	47.15M	44.06M	40.95M
Goodwill & Intangibles				104.34M	103.85M	102.61M	117.44M	113.51M	34.83M	132.00M	131.69M	129.42M	139.89M	139.28M	138.50M	149.97M	149.94M	147.74M	144.41M	144.00M	377.89M	370.58M	461.77M	529.20M	534.10M	531.89M	528.29M	526.64M	448.84M	444.96M	438.23M	428.87M	421.70M	413.02M	409.36M	406.28M	494.16M	399.02M	201.63M	199.01M	196.50M	194.68M	190.26M	187.13M	127.43M	113.56M	111.82M	107.76M	79.95M	75.41M	72.20M	69.00M	65.82M	62.69M	59.55M	56.45M	53.36M	50.24M	47.15M	44.06M	40.95M
Long-Term Deferred Tax				0.12M	0.21M	0.15M	0.30M	0.65M	0.46M	0.37M	0.26M	0.82M	1.04M	1.08M	2.02M	2.44M	2.98M	3.00M	3.19M	3.50M	2.10M	1.92M	4.25M	4.11M	3.87M	54.54M	5.79M	5.87M	6.71M	53.17M	6.56M	5.46M	5.31M	7.65M	8.04M	7.58M	6.61M	5.19M	5.13M	5.88M	5.17M	6.79M	5.44M	5.79M		0.67M	0.26M	0.05M		0.38M	0.38M	0.63M	0.98M	1.23M	1.85M	1.12M	1.42M	1.58M	2.11M	1.98M	1.81M
Other Non-Current Assets				2.19M	3.27M	3.62M	2.87M	3.08M	5.80M	5.80M	5.80M	2.91M	5.20M	5.20M	5.20M	1.25M	0.92M	0.59M	0.55M	0.47M	2.42M	2.38M	3.76M	14.81M	12.32M	4.83M	4.73M	4.57M	4.90M	5.80M	6.92M	6.62M	7.60M	7.40M	7.08M	6.47M	7.30M	4.43M	8.13M	9.80M	11.52M	11.64M	11.55M	11.76M	12.53M	83.10M	15.30M	7.41M	88.67M	6.35M	7.38M	10.70M	7.39M	7.85M	8.64M	9.75M	12.09M	13.43M	15.56M	14.56M	15.07M
Non-Current Assets				165.21M	167.34M	167.47M	186.33M	185.11M	243.01M	204.86M	213.04M	213.28M	226.15M	228.88M	232.10M	236.13M	236.87M	234.14M	231.41M	235.14M	483.41M	477.72M	670.79M	743.02M	754.09M	746.06M	744.15M	741.35M	663.57M	658.77M	651.52M	636.71M	628.02M	622.87M	684.69M	679.66M	672.45M	667.64M	463.55M	457.46M	448.32M	447.24M	441.95M	434.95M	364.28M	304.25M	347.98M	329.99M	277.72M	269.09M	263.58M	259.93M	248.62M	243.64M	237.28M	234.34M	230.47M	223.26M	222.85M	221.87M	220.17M
Assets				355.49M	348.54M	363.93M	381.87M	403.79M	460.20M	460.20M	447.14M	460.20M	465.39M	487.97M	467.50M	484.94M	480.40M	533.70M	483.55M	523.83M	784.67M	819.87M	1,180.55M	1,223.02M	1,182.42M	1,147.42M	1,113.92M	1,126.58M	1,047.49M	1,055.84M	1,041.15M	1,058.09M	1,022.58M	977.82M	1,018.12M	1,031.88M	1,015.42M	985.22M	787.54M	739.19M	752.86M	730.98M	736.19M	806.36M	685.43M	706.54M	716.03M	723.80M	713.69M	616.64M	575.19M	586.68M	561.45M	565.74M	535.48M	549.65M	545.37M	528.37M	515.21M	548.36M	531.05M
Liabilities
Current Liabilities
Accounts Payables				24.37M	16.21M	17.94M	17.00M	18.43M	14.12M	19.46M	15.80M	22.41M	16.78M	21.98M	20.42M	21.75M	21.44M	29.12M	21.45M	32.85M	25.60M	31.61M	38.47M	51.95M	49.45M	47.82M	40.79M	46.71M	44.07M	55.31M	48.48M	51.81M	48.43M	44.07M	48.63M	49.89M	49.95M	41.64M	47.63M	43.38M	42.02M	42.15M	45.30M	46.15M	49.03M	44.06M	41.14M	38.41M	34.92M	32.52M	32.00M	36.27M	32.04M	36.39M	35.42M	41.55M	43.15M	42.09M	34.36M	43.03M	38.93M
Payables				24.37M	16.21M	17.94M	17.00M	18.43M	14.12M	19.46M	15.80M	22.41M	16.78M	21.98M	20.42M	21.75M	21.44M	29.12M	21.45M	32.85M	25.60M	31.61M	38.47M	51.95M	49.45M	47.82M	40.79M	46.71M	44.07M	55.31M	48.48M	51.81M	48.43M	44.07M	48.63M	49.89M	49.95M	41.64M	47.63M	43.38M	42.02M	42.15M	45.30M	46.15M	49.03M	44.06M	41.14M	38.41M	34.92M	32.52M	32.00M	36.27M	32.04M	36.39M	35.42M	41.55M	43.15M	42.09M	34.36M	43.03M	38.93M
Accumulated Expenses								27.87M	21.42M	28.98M	23.94M	32.09M	19.62M	26.49M	22.81M	28.74M	18.73M	30.26M	21.54M	35.86M	25.65M	34.96M				79.90M				92.47M	92.98M	94.84M	100.03M	95.31M	86.12M	79.84M	94.69M	86.51M	81.70M	67.73M	64.52M	73.14M	85.61M	151.65M	115.69M	111.74M	123.99M	128.76M	129.64M	119.27M	99.31M	101.93M	104.75M	118.09M	113.07M	107.97M	107.03M	105.23M	97.25M	100.76M	97.99M
Other Accumulated Expenses				32.51M	27.45M	33.55M	31.87M	38.49M	33.49M	45.68M	37.94M	49.16M	38.15M	45.37M	39.26M	48.39M	38.97M	51.84M	39.60M	54.19M	58.68M	62.99M	81.48M	75.11M	82.10M	79.90M	90.80M	82.68M	99.22M					16.00M			13.40M
Short term Debt				0.21M	0.13M	0.05M														0.23M	8.78M	2.80M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M						0.57M	0.29M	0.28M	4.03M	5.29M	5.30M	5.32M	5.32M	0.34M	0.35M			0.67M	0.67M	487.20M	506.41M	280.99M	284.10M	4.55M	5.30M	5.21M	7.12M	7.09M	7.06M	6.49M	3.81M	3.83M	4.00M
Current Leases																																			17.67M	17.31M	17.04M	17.10M	16.79M	17.05M	16.98M	17.38M	17.04M	17.00M	16.50M	15.41M	15.31M	14.39M	13.33M	13.82M	14.61M	14.44M	14.52M	14.23M	14.01M	14.72M	15.01M	14.79M	14.83M	15.08M	16.04M
Current Taxes				2.64M	3.02M	1.96M		4.74M	5.08M	2.37M	1.40M	1.23M	0.98M	4.21M	0.52M	5.00M	3.42M	8.32M		4.18M	0.62M							0.09M			4.27M	0.74M	2.47M																1.55M	2.26M	2.75M	1.38M	2.46M	1.02M	1.38M	2.14M	2.56M	2.65M	2.89M	3.11M	2.84M
Current Deferred Revenue																1.20M		2.18M	1.30M	1.12M	1.90M	1.19M												1.78M			1.18M
Curent Deferred Tax Liability				0.01M	0.07M	0.02M			0.00M		0.11M		0.13M	0.03M	0.41M
Total Current Liabilities				59.74M	46.89M	53.54M	48.88M	61.66M	52.69M	67.52M	55.24M	72.80M	56.04M	71.59M	60.61M	75.14M	63.82M	89.28M	61.05M	91.22M	84.91M	94.59M	139.95M	149.39M	152.61M	147.72M	151.60M	149.47M	143.29M	147.78M	145.73M	147.40M	150.93M	139.95M	152.71M	147.33M	165.71M	150.54M	151.42M	133.48M	128.84M	133.00M	148.30M	215.26M	181.89M	188.27M	181.10M	668.76M	692.06M	448.86M	432.77M	158.57M	159.07M	174.94M	171.01M	173.46M	174.81M	171.25M	153.13M	165.80M	159.79M
Non-Current Liabilities
Capital Leases																																		5.36M
Non-Current Debt				75.87M	72.70M	73.57M	88.09M	85.87M	87.03M	105.52M	89.06M	72.95M	88.18M	91.71M	83.60M	73.72M	71.11M	85.28M	86.44M	78.48M	359.06M	370.98M	416.89M	405.73M	368.83M	346.91M	337.19M	361.87M	366.03M	387.75M	382.89M	390.48M	376.96M	356.81M	354.50M	363.49M	341.68M	325.30M	345.36M	321.09M	338.87M	312.16M	332.72M	355.99M	362.96M	405.18M	455.81M	4.66M	4.81M	4.94M	4.84M	306.33M	295.78M	306.21M	300.04M	313.02M	314.18M	318.63M	349.81M	366.38M	298.82M
Pension																							13.80M	12.48M	11.75M	21.24M	20.97M	19.23M	18.90M	14.98M	14.49M	12.72M	11.64M	10.94M	10.60M	9.75M	8.89M	9.32M	7.70M	6.62M	5.82M	5.28M	4.12M	2.93M	1.67M
Preferred Stock Liabilities																																																													49.64M
Minority Interest				4.98M	5.01M	5.01M	5.02M	5.10M		5.30M	5.29M	5.38M	5.33M	5.51M	5.56M	5.68M	5.69M	5.86M	5.86M	6.03M
Liabilities from Discontinued Operations																								2.33M	1.06M																					16.40M			19.38M
Non-Current Deferred Tax Liability				10.43M	10.89M	11.39M	12.02M	11.26M	11.13M	13.02M	15.56M	17.17M	16.83M	19.11M	15.41M	15.65M	15.18M	15.18M	15.65M	15.63M	8.67M	10.23M	57.14M	101.01M	97.07M	93.32M	70.89M	67.33M	61.55M	18.39M	37.94M	42.30M	37.41M	61.62M	5.71M	8.22M	5.39M	60.14M	1.82M	2.69M	3.89M	34.69M	2.07M	1.24M	2.32M	33.98M	2.84M	3.27M	3.78M	24.48M	3.62M	4.63M	5.33M	22.38M	5.80M	5.16M	5.17M	4.96M	4.98M	4.53M	4.67M
Operating Leases																																			72.62M	71.26M	52.23M	54.44M	68.81M	66.72M	67.58M	52.21M	73.75M	70.71M	68.37M	47.62M	61.05M	57.48M	52.47M	38.82M	37.12M	34.57M	32.44M	29.96M	29.09M	30.82M	30.13M	28.63M	30.10M	31.22M	32.33M
Other Non-Current Liabilities								2.68M	2.57M	6.75M	6.66M	5.10M	6.94M	4.59M	5.39M	3.38M	4.45M	3.51M	3.06M	3.12M	2.33M	1.54M	3.58M	4.27M	4.11M	2.59M	2.65M	3.98M	4.23M	9.76M	10.17M	9.05M	9.18M	6.91M	3.42M	2.05M	1.85M	1.96M	1.79M	6.70M	11.34M	9.35M	9.41M	9.33M	9.28M	9.80M	3.47M	3.48M	2.62M	2.60M	2.70M	2.71M	4.23M	3.29M	3.26M	3.31M	3.19M	3.16M	3.16M	3.36M	3.45M
Total Non-Current Liabilities								156.11M	148.30M	186.05M	159.87M	162.92M	161.05M	182.40M	159.62M	164.52M	150.11M	189.74M	163.14M	185.34M	452.64M	475.80M	627.79M	668.61M	630.26M	609.19M	580.65M	597.90M	589.76M	568.90M	581.05M	592.91M	576.95M	513.81M	578.48M	582.73M	573.91M	546.59M	558.32M	513.55M	528.02M	507.03M	543.91M	629.13M	600.71M	644.88M	685.50M	719.77M	739.80M	496.29M	478.35M	504.10M	492.61M	516.86M	505.93M	522.46M	524.28M	523.47M	538.02M	567.93M	495.60M
Total Liabilities				146.04M	130.48M	138.49M	148.99M	158.79M	150.87M	192.80M	166.53M	168.01M	167.99M	186.99M	165.00M	167.90M	154.56M	193.25M	166.20M	188.46M	454.97M	477.34M	631.37M	672.88M	634.37M	611.78M	583.30M	601.88M	593.99M	578.66M	591.22M	601.96M	586.13M	520.72M	581.90M	584.78M	575.76M	548.55M	560.11M	520.26M	539.36M	516.37M	553.33M	638.46M	609.99M	654.68M	688.97M	723.25M	742.42M	498.88M	481.05M	506.81M	496.84M	520.15M	509.19M	525.77M	527.47M	526.63M	541.18M	571.28M	499.06M
Shareholder's Equity
Total Debt				76.08M	72.83M	73.62M	88.09M	85.87M	87.03M	105.52M	89.06M	72.95M	88.18M	91.71M	83.60M	73.72M	71.11M	85.28M	86.44M	78.71M	367.84M	373.78M	436.89M	425.73M	388.83M	366.91M	357.19M	381.87M	366.03M	387.75M	382.89M	390.48M	376.96M	357.38M	354.80M	363.77M	345.72M	330.59M	350.66M	326.41M	344.19M	312.50M	333.07M	355.99M	362.96M	405.85M	456.49M	491.86M	511.22M	285.94M	288.94M	310.88M	301.08M	311.43M	307.16M	320.11M	321.24M	325.11M	353.62M	370.21M	302.82M
Common Equity				209.45M	218.06M	225.44M	232.88M	245.00M	256.46M	275.93M	280.61M	292.19M	297.40M	300.98M	302.49M	317.05M	325.84M	340.45M	317.35M	335.38M	329.70M	342.53M	-21.90M	-25.07M	-26.25M	535.64M	-29.86M	-25.42M	453.50M	477.17M	473.57M	480.89M	436.45M	457.10M	436.22M	447.10M	439.66M	436.67M	227.43M	218.94M	213.50M	214.60M	182.86M	167.91M	75.44M	51.87M	27.07M	0.55M	-28.73M	117.76M	94.14M	79.87M	64.61M	45.60M	26.29M	23.88M	17.90M	1.74M	-25.97M	-22.92M	-17.65M
Shareholder's Equity				209.45M	218.06M	225.44M	232.88M	245.00M	256.46M	275.93M	280.61M	292.19M	297.40M	300.98M	302.49M	317.05M	325.84M	340.45M	317.35M	335.38M	329.70M	342.53M	-21.90M	-25.07M	-26.25M	535.64M	-29.86M	-25.42M	453.50M	477.17M	473.57M	480.89M	436.45M	457.10M	436.22M	447.10M	439.66M	436.67M	227.43M	218.94M	213.50M	214.60M	182.86M	167.91M	75.44M	51.87M	27.07M	0.55M	-28.73M	117.76M	94.14M	79.87M	64.61M	45.60M	26.29M	23.88M	17.90M	1.74M	-25.97M	-22.92M	-17.65M
Liabilities and Shareholders Equity				355.49M	348.54M	363.93M	381.87M	403.79M	460.20M	460.20M	447.14M	460.20M	465.39M	487.97M	467.50M	484.94M	480.40M	533.70M	483.55M	523.83M	784.67M	819.87M	1,180.55M	1,223.02M	1,182.42M	1,147.42M	1,113.92M	1,126.58M	1,047.49M	1,055.84M	1,041.15M	1,058.09M	1,022.58M	977.82M	1,018.12M	1,031.88M	1,015.42M	985.22M	787.54M	739.19M	752.86M	730.98M	736.19M	806.36M	685.43M	706.54M	716.03M	723.80M	713.69M	616.64M	575.19M	586.68M	561.45M	565.74M	535.48M	549.65M	545.37M	528.37M	515.21M	548.36M	531.05M
Treasury Shares				0.31M	0.09M	0.09M	0.34M	0.34M	0.09M	0.09M	0.33M	0.33M	0.33M	0.32M	0.31M	0.31M	0.30M	0.33M	0.55M	0.55M	0.55M	0.55M	0.48M	0.82M	0.82M	0.27M					0.82M	0.82M	0.77M		0.81M	0.81M	0.71M	0.78M	0.77M	0.73M	0.71M	0.85M	0.84M	0.82M	0.80M	0.08M	0.98M	1.10M	1.09M	0.10M				0.45M				0.45M
Retained Earnings				119.14M	125.93M	136.27M	138.28M	-2.59M	-0.54M	0.65M	-0.88M	-1.79M	-2.55M	-1.92M	-3.62M	-2.68M	-3.72M	-7.37M	226.73M	242.10M	243.53M	255.02M	244.55M	251.90M	247.68M	218.95M	210.43M	199.35M	115.82M	135.49M	106.37M	73.90M	51.04M	81.45M	56.45M	62.88M	55.82M	48.67M	-152.09M	-165.62M	-174.69M	-189.56M	-223.86M	-241.35M	-332.53M	-375.58M	-404.22M	-425.77M	-448.65M	-301.68M	-326.39M	-342.14M	-354.28M	-377.40M	-394.60M	-397.36M	-408.49M	-415.67M	-445.38M	-449.65M	-461.10M

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Team Balance Sheet (2010-2025) | TISI

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