TISI 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 17.09M14.31M22.64M14.08M21.32M18.75M27.46M22.48M22.71M34.48M36.42M34.20M33.67M36.63M39.50M34.66M31.48M41.02M35.57M33.21M39.98M5.00M88.31M65.44M38.20M46.22M23.74M29.15M26.68M26.55M18.18M15.30M15.96M18.29M15.08M12.75M10.27M12.18M20.52M15.60M19.61M24.59M22.34M18.40M17.00M55.19M53.70M67.45M55.20M58.08M31.87M30.44M21.48M35.43M24.19M22.46M19.09M35.55M16.80M20.71M14.81M18.14M
Cash & Current Investments (Quarter) 17.09M14.31M22.64M14.08M21.32M18.75M27.46M22.48M22.71M34.48M36.42M34.20M33.67M36.63M39.50M34.66M31.48M41.02M35.57M33.21M39.98M5.00M88.31M65.44M38.20M46.22M23.74M29.15M26.68M26.55M18.18M15.30M15.96M18.29M15.08M12.75M10.27M12.18M20.52M15.60M19.61M24.59M22.34M18.40M17.00M55.19M53.70M67.45M55.20M58.08M31.87M30.44M21.48M35.43M24.19M22.46M19.09M35.55M16.80M20.71M14.81M18.14M
Receivables - Net (Quarter) 143.12M128.17M145.43M133.88M157.62M156.79M181.37M154.97M172.11M145.96M184.59M135.15M175.60M173.25M217.01M172.16M212.93M210.14M244.06M234.03M214.78M264.50M262.77M269.28M281.64M281.96M301.96M288.98M323.17M301.91M268.35M244.31M265.10M263.50M245.62M224.11M195.52M214.36M194.07M194.21M217.46M204.29M168.27M207.78M215.41M213.68M186.69M178.21M197.03M185.80M181.19M174.70M147.95M192.46M172.65M138.58M207.53M150.76M143.92M
Receivables - Other (Quarter) 20.56M27.90M25.89M20.57M25.52M26.80M24.98M28.19M14.90M21.26M19.20M15.43M18.39M29.70M28.61M63.92M73.30M80.80M39.72M84.89M80.04M99.94M69.14M92.37M91.58M93.00M76.27M76.30M74.45M97.34M62.86M66.38M59.99M47.41M46.47M60.40M44.62M40.60M33.14M45.30M43.98M47.64M31.38M40.41M42.85M49.82M33.61M43.88M48.71M50.12M30.17M43.82M48.95M48.27M38.55M
Receivables (Quarter) 143.12M128.17M145.43M133.88M178.19M184.69M207.26M175.54M197.62M172.76M209.56M163.33M190.50M194.51M236.21M187.60M231.32M239.84M272.68M297.94M288.08M345.30M302.49M354.17M361.68M381.90M371.10M381.35M414.75M394.91M344.62M320.61M339.56M360.85M308.48M290.49M255.51M261.77M240.54M254.62M262.08M244.90M201.41M253.07M259.39M261.33M218.07M218.62M239.88M235.62M214.79M218.59M196.66M242.58M202.82M182.40M256.48M199.03M182.47M
Raw Materials (Quarter) 3.53M3.02M2.98M3.25M3.46M3.36M3.24M3.06M2.92M2.71M2.96M3.12M3.17M3.19M3.01M6.84M8.71M8.45M
Work In Process (Quarter) 0.94M1.03M0.97M0.95M0.84M0.84M1.04M0.89M0.89M0.96M1.24M1.19M0.92M1.17M0.98M2.71M2.84M3.90M
Finished Goods (Quarter) 20.52M21.93M22.62M22.61M22.20M22.63M22.36M22.36M21.72M22.79M22.52M23.80M21.91M24.89M24.48M40.01M38.16M36.19M
Inventory (Quarter) 21.34M22.21M22.46M23.35M24.99M25.98M26.57M26.81M26.51M26.83M26.63M26.30M25.54M26.46M26.71M28.11M26.00M29.25M28.47M66.04M54.26M52.44M49.57M50.40M51.29M51.73M49.70M51.45M52.49M51.56M48.54M49.50M46.04M43.22M39.20M38.01M36.81M36.36M36.85M36.60M37.84M37.15M35.38M36.44M36.18M36.99M36.33M38.00M37.86M38.87M38.85M38.66M38.83M40.31M37.87M39.62M41.54M41.53M41.38M
Current Deferred Tax Assets (Quarter) 3.79M1.83M3.54M3.14M5.16M3.14M4.77M4.66M5.32M3.31M3.89M4.47M4.72M3.30M5.47M4.79M5.93M3.98M5.66M19.63M17.21M17.64M16.52M
Prepaid Assets (Quarter) 7.95M7.67M6.27M1.88M8.43M8.56M8.14M6.64M8.78M8.41M7.34M7.13M8.30M9.04M9.35M7.48M10.62M12.91M12.47M24.63M36.14M33.08M25.76M23.78M23.14M22.54M17.95M31.03M30.42M25.13M19.45M24.53M24.41M22.31M20.27M25.80M31.32M33.21M26.75M38.73M8.60M61.45M6.52M13.71M15.20M17.45M65.68M8.69M60.60M9.93M65.99M7.01M61.03M62.35M3.83M56.10M56.12M59.52M27.95M
Current Assets (Quarter) 190.27M181.20M196.46M195.53M218.68M217.19M255.34M234.10M246.92M239.24M259.08M235.40M248.81M243.53M299.56M252.14M288.70M301.26M342.15M509.76M480.00M428.34M401.36M369.76M385.23M383.92M397.06M389.64M421.38M394.56M354.96M333.43M352.22M342.97M317.58M323.99M281.73M304.55M283.73M294.23M371.41M321.15M402.29M368.06M393.81M435.97M347.55M311.61M326.75M312.84M322.10M298.20M315.30M314.89M305.10M292.36M326.50M310.88M266.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 58.57M60.00M61.09M65.72M62.04M64.96M71.24M72.50M74.94M76.72M79.73M85.39M89.96M91.41M91.97M93.12M97.93M118.96M123.22M201.01M206.29M212.04M203.13M205.34M204.26M203.12M203.22M199.81M195.76M193.41M194.79M192.57M192.82M192.76M191.95M184.45M181.31M173.05M170.31M166.52M164.69M160.87M145.48M160.19M157.04M155.63M138.10M134.52M131.96M127.71M127.06M123.14M120.15M116.49M112.83M110.94M112.25M111.02M110.63M
Goodwill (Quarter) 89.52M89.55M86.75M99.25M95.00M8.60M103.56M104.79M103.47M108.98M113.94M114.11M113.76M113.14M111.16M108.19M107.77M262.19M253.68M294.92M361.96M370.73M355.79M356.35M358.58M284.68M284.80M285.10M283.09M283.07M281.65M281.65M282.16M280.67M282.01M88.10M89.00M89.90M91.40M90.40M90.60M34.20M25.24M25.25M24.55M
Intangibles (Quarter) 14.82M14.30M15.86M18.19M18.51M19.79M28.45M26.90M25.95M30.91M25.34M24.39M23.51M36.80M22.22M36.22M20.27M97.74M96.52M166.85M167.20M163.37M176.10M171.94M168.07M164.16M160.16M153.13M145.78M138.63M131.37M127.70M124.12M120.50M117.02M113.53M110.01M106.60M103.28M99.86M96.53M93.23M88.32M86.57M83.22M79.95M75.41M72.20M69.00M65.82M62.69M59.55M56.45M53.36M50.24M47.15M44.06M40.95M37.85M
Goodwill & Intangibles (Quarter) 104.34M103.85M102.61M117.44M113.51M28.39M132.00M131.69M129.42M139.89M139.28M138.50M137.28M149.94M133.38M144.41M128.04M359.93M350.19M461.77M529.16M534.10M531.89M528.29M526.64M448.84M444.96M438.23M428.87M421.70M413.02M409.36M406.28M401.17M399.02M201.63M199.01M196.50M194.68M190.26M187.13M127.43M113.56M111.82M107.76M79.95M75.41M72.20M69.00M65.82M62.69M59.55M56.45M53.36M50.24M47.15M44.06M40.95M37.85M
Long-Term Deferred Tax (Quarter) 0.12M0.21M0.15M0.30M0.65M0.46M0.37M0.26M0.82M1.04M1.08M2.02M2.44M2.98M3.00M3.19M3.50M2.10M1.92M4.25M4.11M3.87M6.21M5.79M5.87M6.71M53.17M6.56M5.46M5.31M7.65M8.04M7.58M6.61M5.19M5.13M5.88M5.17M6.79M5.44M5.79M0.67M0.26M0.05M0.38M0.38M0.63M0.98M1.23M1.85M1.12M1.42M1.58M2.11M1.98M1.81M1.53M
Other Non-Current Assets (Quarter) 2.19M3.27M3.62M2.87M3.08M5.80M5.80M2.83M2.91M5.20M3.58M5.20M1.25M0.92M0.59M0.55M0.47M2.42M2.38M3.76M14.81M12.32M4.83M4.73M4.57M4.90M5.80M6.92M6.62M7.60M7.40M7.08M6.47M7.30M4.43M8.13M9.80M11.52M11.55M11.76M12.53M8.39M4.01M7.41M88.67M6.35M7.38M2.64M3.62M4.32M8.64M4.68M12.09M4.77M5.07M14.56M15.07M14.04M
Non-Current Assets (Quarter) 165.21M167.34M167.47M186.33M185.11M243.01M204.86M213.04M213.28M226.15M228.88M232.10M236.13M236.87M234.14M231.41M235.14M483.41M477.72M670.79M743.02M754.09M746.06M744.15M741.35M663.57M658.77M651.52M636.71M628.02M622.87M684.69M679.66M672.45M667.64M463.55M457.46M448.32M447.24M334.98M329.21M364.28M304.25M347.98M329.99M277.72M269.09M263.58M259.93M248.62M243.64M237.28M234.34M230.47M223.26M222.85M221.87M220.17M219.05M
Assets (Quarter) 355.49M348.54M363.93M381.87M403.79M460.20M460.20M447.14M460.20M465.39M487.97M467.50M484.94M480.40M533.70M483.55M523.83M784.67M819.87M1,180.55M1,223.02M1,182.42M1,147.42M1,113.92M1,126.58M1,047.49M1,055.84M1,041.15M1,058.09M1,022.58M977.82M1,018.12M1,031.88M1,015.42M985.22M787.54M739.19M752.86M730.98M736.19M806.36M685.43M706.54M716.03M723.80M713.69M616.64M575.19M586.68M561.45M565.74M535.48M549.65M545.37M528.37M515.21M548.36M531.05M485.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 24.37M16.21M17.94M17.00M18.43M14.12M19.46M15.80M22.41M16.78M21.98M20.42M21.75M21.44M29.12M21.45M32.85M25.60M31.61M38.47M51.95M49.45M47.82M40.79M46.71M44.07M55.31M48.48M51.81M48.43M44.07M48.63M49.89M49.95M41.64M47.63M43.38M42.02M42.15M45.30M46.15M49.03M44.06M41.14M38.41M34.92M32.52M32.00M36.27M32.04M36.39M35.42M41.55M43.15M42.09M34.36M43.03M38.93M42.01M
Payables (Quarter) 24.37M16.21M17.94M17.00M18.43M14.12M19.46M15.80M22.41M16.78M21.98M20.42M21.75M21.44M29.12M21.45M32.85M25.60M31.61M38.47M51.95M49.45M47.82M40.79M46.71M44.07M55.31M48.48M51.81M48.43M44.07M48.63M49.89M49.95M41.64M47.63M43.38M42.02M42.15M45.30M46.15M49.03M44.06M41.14M38.41M34.92M32.52M32.00M36.27M32.04M36.39M35.42M41.55M43.15M42.09M34.36M43.03M38.93M42.01M
Accumulated Expenses (Quarter) 27.87M21.42M28.98M23.94M32.09M19.62M26.49M22.81M28.74M18.73M30.26M21.54M35.86M25.65M34.96M79.90M92.47M92.98M94.84M100.03M95.31M86.12M79.84M94.69M86.51M81.70M67.73M64.52M73.14M85.61M151.65M115.69M111.74M123.99M128.76M129.64M119.27M99.31M101.93M104.75M118.09M113.07M107.97M107.03M105.23M97.25M100.76M97.99M56.72M
Other Accumulated Expenses (Quarter) 32.51M27.45M33.55M31.87M1.97M5.10M3.71M37.94M5.38M2.19M45.37M5.33M2.38M1.96M2.82M6.18M54.19M7.46M3.34M81.48M75.11M82.10M79.90M90.80M82.68M99.22M
Short term Debt (Quarter) 0.21M0.13M0.05M0.23M8.78M2.80M20.00M20.00M20.00M20.00M20.00M20.00M0.57M0.29M0.28M4.03M5.29M5.30M5.32M5.32M0.34M0.35M0.67M0.67M487.20M506.41M280.99M284.10M4.55M5.30M5.21M7.12M7.09M7.06M6.49M3.81M3.83M4.00M3.86M
Current Leases (Quarter) 17.67M17.31M17.04M17.10M16.79M17.05M16.98M17.38M17.04M0.47M16.50M15.41M15.31M14.39M13.33M13.82M14.61M14.44M14.52M14.23M14.01M14.72M15.01M14.79M14.83M15.08M16.04M16.48M
Current Taxes (Quarter) 2.64M3.02M1.96M4.74M5.08M2.37M1.40M1.23M0.98M4.21M0.52M5.00M3.42M8.32M4.18M0.62M0.09M4.27M0.74M2.47M1.55M2.26M2.75M1.38M2.46M1.02M1.38M2.14M2.56M2.65M2.89M3.11M2.84M0.99M
Current Deferred Revenue (Quarter) 1.20M2.18M1.30M1.12M1.90M1.19M
Curent Deferred Tax Liability (Quarter) 0.01M0.07M0.02M0.00M0.11M0.13M0.03M0.41M
Total Current Liabilities (Quarter) 59.74M46.89M53.54M48.88M61.66M52.69M67.52M55.24M72.80M56.04M71.59M60.61M75.14M63.82M89.28M61.05M91.22M84.91M94.59M139.95M149.39M152.61M147.72M151.60M149.47M143.29M147.78M145.73M147.40M150.93M139.95M152.71M147.33M165.71M150.54M151.42M133.48M128.84M133.00M148.30M215.26M181.89M188.27M181.10M668.76M692.06M448.86M432.77M158.57M159.07M174.94M171.01M173.46M174.81M171.25M153.13M165.80M159.79M120.06M
Non-Current Liabilities
Capital Leases (Quarter) 5.36M
Non-Current Debt (Quarter) 75.87M72.70M73.57M88.09M85.87M87.03M105.52M89.06M72.95M88.18M91.71M83.60M73.72M71.11M85.28M86.44M78.48M359.06M370.98M416.89M405.73M368.83M346.91M337.19M361.87M366.03M387.75M382.89M390.48M376.96M356.81M354.50M363.49M341.68M325.30M345.36M321.09M338.87M312.16M332.72M355.99M362.96M405.18M455.81M4.66M4.81M4.94M4.84M306.33M295.78M306.21M300.04M313.02M314.18M318.63M349.81M366.38M298.82M293.34M
Pension (Quarter) 13.80M12.48M11.75M21.24M20.97M19.23M18.90M14.98M14.49M12.72M11.64M10.94M10.60M9.75M8.89M9.32M7.70M6.62M5.82M100.24M4.12M2.93M1.67M91.26M56.17M59.33M
Preferred Stock Liabilities (Quarter) 49.64M51.95M
Minority Interest (Quarter) 4.98M5.01M5.01M5.02M5.10M5.30M5.29M5.38M5.33M5.51M5.56M5.68M5.69M5.86M5.86M6.03M
Liabilities from Discontinued Operations (Quarter) 2.33M1.06M16.40M19.38M
Non-Current Deferred Tax Liability (Quarter) 10.43M10.89M11.39M12.02M11.26M11.13M13.02M15.56M17.17M16.83M19.11M15.41M15.65M15.18M15.18M15.65M15.63M8.67M10.23M57.14M101.01M97.07M93.32M70.89M67.33M61.55M18.39M37.94M42.30M37.41M61.62M5.71M8.22M5.39M7.00M1.82M2.69M3.89M4.38M2.07M1.24M2.32M3.81M2.84M3.27M3.78M24.48M3.62M4.63M5.33M22.38M5.80M5.16M5.17M21.07M4.98M4.53M4.67M4.98M
Operating Leases (Quarter) 54.95M71.26M52.23M54.44M52.03M66.72M50.60M52.21M56.70M53.71M68.37M47.62M61.05M43.09M52.47M38.82M37.12M34.57M32.44M29.96M29.09M30.82M30.13M28.63M30.10M31.22M32.33M52.39M
Other Non-Current Liabilities (Quarter) 2.68M2.57M6.75M6.66M5.10M6.94M4.59M5.39M3.38M4.45M3.51M3.06M3.12M2.33M1.54M3.58M4.27M4.11M2.59M2.65M3.98M4.23M9.76M10.17M9.05M9.18M6.91M3.42M2.05M1.85M1.96M1.79M6.70M11.34M9.35M9.41M9.33M9.28M9.80M3.47M3.48M2.62M2.60M2.70M2.71M4.23M3.29M3.26M3.31M3.19M3.16M3.16M3.36M3.45M3.69M
Total Non-Current Liabilities (Quarter) 156.11M148.30M186.05M159.87M162.92M161.05M182.40M159.62M164.52M150.11M189.74M163.14M185.34M452.64M475.80M627.79M668.61M630.26M609.19M580.65M597.90M589.76M568.90M581.05M592.91M576.95M513.81M578.48M582.73M573.91M546.59M558.32M513.55M528.02M507.03M543.91M629.13M600.71M644.88M685.50M719.77M739.80M496.29M478.35M504.10M492.61M516.86M505.93M522.46M524.28M523.47M538.02M567.93M495.60M454.29M
Total Liabilities (Quarter) 146.04M130.48M138.49M148.99M158.79M150.87M192.80M166.53M168.01M167.99M186.99M165.00M167.90M154.56M193.25M166.20M188.46M454.97M477.34M631.37M672.88M634.37M611.78M583.30M601.88M593.99M578.66M591.22M601.96M586.13M520.72M581.90M584.78M575.76M548.55M560.11M520.26M539.36M516.37M553.33M638.46M609.99M654.68M688.97M723.25M742.42M498.88M481.05M506.81M496.84M520.15M509.19M525.77M527.47M526.63M541.18M571.28M499.06M457.98M
Shareholder's Equity
Total Debt (Quarter) 76.08M72.83M73.62M88.09M85.87M87.03M105.52M89.06M72.95M88.18M91.71M83.60M73.72M71.11M85.28M86.44M78.71M367.84M373.78M436.89M425.73M388.83M366.91M357.19M381.87M366.03M387.75M382.89M390.48M376.96M357.38M354.80M363.77M345.72M330.59M350.66M326.41M344.19M312.50M333.07M355.99M362.96M405.85M456.49M491.86M511.22M285.94M288.94M310.88M301.08M311.43M307.16M320.11M321.24M325.11M353.62M370.21M302.82M297.20M
Common Equity (Quarter) 209.45M218.06M225.44M232.88M245.00M256.46M270.63M280.61M292.19M292.06M295.46M296.94M317.05M325.84M334.60M317.35M335.38M329.70M342.53M4.03M-16.89M-26.25M535.64M8.00M524.70M453.50M477.17M473.57M480.89M460.54M457.10M436.22M447.10M439.66M436.67M227.43M218.94M213.50M214.60M182.86M167.91M75.44M51.87M27.07M0.55M-28.73M117.76M94.14M79.87M64.61M45.60M26.29M23.88M17.90M1.74M-25.97M-22.92M-17.65M-24.48M
Shareholder's Equity (Quarter) 209.45M218.06M225.44M232.88M245.00M251.25M270.63M280.61M292.19M292.06M295.46M296.94M317.05M320.14M340.45M311.49M335.38M329.70M342.53M4.01M-16.89M4.15M535.64M-29.86M524.70M453.50M477.17M473.57M480.89M460.54M457.10M436.22M447.10M439.66M436.67M227.43M218.94M213.50M214.60M182.86M167.91M75.44M51.87M27.07M0.55M-28.73M117.76M94.14M79.87M64.61M45.60M26.29M23.88M17.90M1.74M-25.97M-22.92M-17.65M-24.48M
Liabilities and Shareholders Equity (Quarter) 355.49M348.54M363.93M381.87M403.79M460.20M460.20M447.14M460.20M465.39M487.97M467.50M484.94M480.40M533.70M483.55M523.83M784.67M819.87M1,180.55M1,223.02M1,182.42M1,147.42M1,113.92M1,126.58M1,047.49M1,055.84M1,041.15M1,058.09M1,022.58M977.82M1,018.12M1,031.88M1,015.42M985.22M787.54M739.19M752.86M730.98M736.19M806.36M685.43M706.54M716.03M723.80M713.69M616.64M575.19M586.68M561.45M565.74M535.48M549.65M545.37M528.37M515.21M548.36M531.05M485.45M
Treasury Shares (Quarter) 0.31M0.09M0.09M0.07M0.34M0.09M0.09M0.33M0.06M0.33M0.05M0.31M0.30M0.02M0.03M0.55M0.55M0.37M0.06M0.06M0.45M0.27M0.51M0.50M0.57M0.50M0.82M0.77M0.86M0.51M0.81M0.51M0.78M0.12M0.40M0.71M0.85M0.84M0.82M0.71M0.07M0.03M0.03M1.09M0.10M0.45M0.45M0.05M
Retained Earnings (Quarter) 2.93M125.93M136.27M1.10M-2.59M-0.54M0.65M-0.88M-1.79M-2.55M-1.92M-3.62M-2.68M-3.72M-7.37M-12.49M-13.54M-16.38M255.02M244.55M251.90M247.68M-29.00M210.43M-24.75M115.82M135.49M106.37M-23.57M-22.76M81.45M-32.37M62.88M55.82M48.67M-152.09M-36.23M-174.69M-189.56M-223.86M-26.96M-332.53M-26.73M-26.39M-31.85M-448.65M-301.68M-38.24M-342.14M-40.34M-36.93M-394.60M-397.36M-35.27M-44.13M-42.06M-35.06M-461.10M-36.79M