TISI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
05-31 		2013
05-31 		2012
05-31 		2011
05-31 		2010
05-31 		2009
05-31 		2008
05-31 		2007
05-31 		2006
05-31 		2005
05-31 		2004
05-31 		2003
05-31 		2002
05-31 		2001
05-31 		2000
05-31 		1999
05-31 		1998
05-31 		1997
05-31 		1996
05-31 		1995
05-31 		1994
05-31 		1993
05-31 		1992
05-31 		1991
05-31 		1990
05-31 		1989
05-31 		1988
05-31 		1987
05-31 		1986
05-31
Report Filing: 2024-03-07 2023-03-14 2022-03-16 2021-03-12 2020-03-16 2019-03-19 2018-03-15 2017-03-16 2015-12-31 2014-08-08 2013-08-12 2012-08-07 2011-08-02 2010-08-06 2009-08-11 2008-07-30 2007-08-13 2006-08-14 2005-08-15 2004-08-25 2003-08-26 2002-08-28 2001-08-29 2000-08-28 1999-08-27 1998-08-17 1997-08-14 1996-08-13 1995-09-13 1994-05-31 1993-05-31 1992-05-31 1991-05-31 1990-05-31 1989-05-31 1988-05-31 1987-05-31 1986-05-31
Total Current Assets 322101000 347553000 353058000 283732000 317578000 354956000 397060000 401357000 314559000 248814000 246918000 218675000 190274000 150345000 156637000 156923000 107513000 84831000 81011000 41267000 29417000 28073000 24580000 22745000 21600000 18600000 16000000 16800000 19600000 26200000 31400000 32300000 34700000 31300000 24400000 23500000 16200000 15700000
Cash and Short Term Investments 35427000 58075000 65315000 24586000 12175000 18288000 26552000 46216000 44825000 34656000 34201000 22477000 14078000 12610000 12632000 6600000 4335000 2578000 3993000 2019000 854000 823000 968000 327000 1000000 1400000 1700000 2000000 3200000 3700000 1600000 1900000 600000 3100000 4100000 4800000 200000 1100000
Cash & Equivalents 35427000 58075000 65315000 24586000 12175000 18288000 26552000 46216000 44825000 34656000 34201000 22477000 14078000 12610000 12632000 6600000 4335000 2578000 3993000 2019000 854000 823000 968000 327000 1000000 1400000 1700000 2000000 3200000 3700000 1600000 1900000 600000 3100000 4100000 4800000 200000 1100000
Short Term Investments 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 0 0
Receivables 225229000 226468000 231121000 195540000 245933000 268683000 302855000 263285000 218217000 175601000 172108000 157625000 143120000 109368000 115740000 126397000 84496000 68487000 62269000 27881000 17723000 17250000 14608000 13580000 10800000 9600000 7200000 8100000 8400000 12700000 13400000 15000000 22700000 18800000 11100000 10900000 9300000 8200000
Inventory 38853000 36331000 35754000 36854000 39195000 48540000 49703000 49571000 27936000 25537000 26507000 24986000 21335000 19733000 19647000 16408000 11518000 10525000 12394000 9928000 9498000 8802000 8245000 7821000 8600000 6800000 6300000 5700000 6600000 8300000 9100000 8400000 8500000 7000000 6100000 5200000 5400000 5300000
Other Current Assets 22592000 26679000 20868000 26752000 20275000 19445000 17950000 42285000 23581000 13020000 14102000 13587000 11741000 8634000 8618000 7518000 7164000 3241000 2355000 1439000 1342000 1198000 759000 1017000 1200000 800000 800000 1000000 1400000 1500000 7300000 7000000 2900000 2400000 3100000 2600000 1300000 1100000
Total Assets 565744000 616645000 704485000 730975000 985217000 977821000 1055835000 1147418000 798991000 484941000 460203000 403788000 355486000 264989000 275921000 280461000 171054000 139971000 143326000 74396000 52224000 51189000 47996000 48488000 47900000 27100000 24100000 69400000 80100000 103200000 60800000 66100000 71500000 58800000 45700000 42900000 26800000 28700000
Total Non-Current Assets 243643000 269092000 351427000 447243000 667639000 622865000 658775000 746061000 484432000 236127000 213285000 185113000 165212000 114644000 119284000 123538000 63541000 55140000 62315000 33129000 22807000 23116000 23416000 25743000 26300000 8500000 8100000 52600000 60500000 77000000 29400000 33800000 36800000 27500000 21300000 19400000 10600000 13000000
Property, Plant and Equipment 167555000 138099000 161359000 170309000 191951000 194794000 203219000 203130000 124983000 89961000 74939000 62041000 58567000 55229000 59582000 56138000 35166000 26448000 28770000 15885000 12268000 11937000 11786000 13249000 13500000 6600000 5800000 5800000 6100000 10000000 9400000 11400000 17100000 13100000 9900000 9100000 7300000 9600000
Goodwill and Intangible Assets 62693000 75407000 115141000 194633000 399025000 413022000 444965000 531890000 355773000 137276000 129416000 113510000 104339000 57237000 57406000 64180000 26910000 27160000 30362000 16271000 10049000 10049000 10341000 10616000 10800000 0 0 0 5600000 6000000 6400000 6600000 14700000 12500000 10000000 8900000 2200000 3500000
Goodwill 0 0 25243000 91351000 282006000 281650000 284804000 355786000 256654000 113763000 103466000 95002000 89520000 55739000 56453000 62904000 26452000 26452000 29404000000 15063000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 62693000 75407000 89898000 103282000 117019000 131372000 160161000 176104000 99119000 23513000 25950000 18508000 14819000 1498000 953000 1276000 458000 708000 30362000 16271000 10049000 10049000 10341000 10616000 10800000 0 0 0 5600000 6000000 6400000 6600000 14700000 12500000 10000000 8900000 2200000 3500000
Long Term Investments 0 0 -115933000 -201423000 -404214000 -420674000 -449758000 -538105000 0 -139711000 -130232000 -114161000 -104456000 -57334000 -58350000 -687000 -1222000 -781000 -1114000000 -924000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 13395000 55586000 190860000 283724000 480877000 435723000 460349000 549146000 3676000 148601000 139162000 123723000 106762000 59512000 60646000 3907000 2687000 2313000 1117183000 924973000 490000 1130000 1289000 1878000 2000000 1900000 2300000 46800000 48800000 61000000 13600000 15800000 5000000 1900000 1400000 1400000 1100000 -100000
Total Current Liabilities 174938000 448864000 184125000 133004000 150536000 139951000 147784000 147721000 92160000 75143000 72804000 61656000 59741000 43002000 46792000 56744000 37284000 35612000 31922000 13555000 9704000 9380000 7996000 7732000 5800000 5500000 4500000 6200000 4800000 13400000 10400000 14400000 10700000 10200000 8600000 7400000 5100000 5200000
Accounts Payable 36389000 32524000 46181000 42148000 41636000 44074000 55312000 47817000 22364000 21755000 22411000 18427000 24371000 19010000 14928000 21462000 10560000 7978000 11209000 4501000 3195000 2953000 1957000 1979000 1100000 1400000 700000 800000 700000 3800000 3800000 7400000 4400000 2400000 2100000 0 0 0
Notes Payable/Short Term Debt 19444000 280993000 669000 337000 5294000 569000 1616000 20000000 0 1881000 0 0 212000 313000 8762000 9646000 9596000 5899000 3835000 1482000 1482000 1512000 1536000 1611000 900000 300000 300000 1700000 1300000 3900000 3900000 3800000 2200000 2800000 1900000 1100000 1400000 1600000
Tax Payables 1016000 9605000 8018000 8722000 8593000 7271000 6483000 5599000 3058000 7378000 3613000 6703000 2641000 1877000 0 0 0 4837000 2380000000 551000000 0 0 -876000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 1016000 0 -46181000 -42148000 1224000 1784000 6102000 3433000 0 0 0 0 0 0 0 0 0 16898000 14498000 7021000 0 4294000 3493000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 117073000 125742000 175438000 123945000 93789000 86253000 78271000 70872000 66738000 44129000 46780000 36526000 32517000 21802000 23102000 25636000 17128000 0 -2377620000 -550449000 5027000 621000 1886000 4142000 3800000 3800000 3500000 3700000 2800000 5700000 2700000 3200000 4100000 5000000 4600000 6300000 3700000 3600000
Total Liabilities 520148000 498885000 652618000 516372000 548547000 520721000 598367000 611781000 460845000 167896000 168013000 158787000 146040000 99797000 129420000 159699000 86544000 75820000 94011000 31863000 20271000 22834000 23184000 25520000 26600000 11500000 12100000 58400000 59800000 76900000 32600000 39500000 34300000 24700000 30000000 30800000 18800000 20700000
Total Non-Current Liabilities 345210000 50021000 468493000 383368000 398011000 380770000 450583000 464060000 368685000 92753000 95209000 97131000 86299000 56795000 82628000 102955000 49260000 40208000 62089000 18308000 10567000 13454000 15188000 17788000 20800000 6000000 7600000 52200000 55000000 63500000 22200000 25100000 23600000 14500000 21400000 23400000 13700000 15500000
Total Long Term Debt 301403000 4942000 405191000 312159000 325299000 356814000 387749000 346911000 351383000 73721000 72946000 85872000 75868000 47848000 76689000 96818000 48774000 39804000 59907000 17095000 9577000 11978000 13531000 17682000 20500000 6000000 7600000 52300000 54900000 21000000 22200000 24500000 23100000 14600000 21300000 23400000 13700000 15600000
Deferred Tax Liabilities Non-Current 5742000 3661000 4185000 4375000 6996000 6106000 38100000 93318000 17302000 15655000 17166000 11259000 10431000 8947000 5939000 6137000 486000 404000 2038000 1074000 606000 435000 343000 106000 200000 0 0 0 0 300000 0 600000 500000 0 100000 0 0 0
Other Long Term Liabilities 38065000 41418000 59117000 66834000 65716000 17850000 24734000 23831000 0 3377000 5097000 0 0 0 0 0 0 0 144000 139000 384000 1041000 1314000 0 100000 0 0 -100000 100000 42200000 0 0 0 -100000 0 0 0 -100000
Total Equity 45596000 117760000 51867000 214603000 436670000 457100000 457468000 535637000 239158000 317045000 292190000 245001000 209446000 165192000 146501000 120762000 84203000 63885000 48942000 42299000 31735000 28182000 24812000 22968000 21300000 15600000 12000000 11000000 20300000 26300000 28200000 26600000 37200000 34100000 15700000 12100000 8000000 8000000
Non-Controlling Interest 0 0 0 0 0 0 0 0 6034000 5678000 5384000 5097000 4983000 0 0 0 307000 266000 373000 234000 218000 173000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 45596000 117760000 51867000 214603000 436670000 457100000 457468000 535637000 239158000 317045000 292190000 245001000 209446000 165192000 146501000 120762000 84203000 63885000 48942000 42299000 31735000 28182000 24812000 22968000 21300000 15600000 12000000 11000000 20300000 26300000 28200000 26600000 37200000 34100000 15700000 12100000 8000000 8000000
Retained Earnings (Accumulated Deficit) -377401000 -301679000 -375584000 -189565000 48673000 81450000 115780000 218947000 250980000 202032000 184485000 152049000 119138000 92553000 80278000 57367000 36447000 20932000 10296000 5508000 -268000 -4670000 -8579000 -11488000 -13000000 -13200000 -14600000 -15400000 -6100000 -100000 1700000 200000 12800000 11400000 7300000 3800000 1100000 1100000
Accumulated Other Comprehensive Income/(Loss) -36932000 -38997000 -26732000 -27678000 -30190000 -34392000 -19796000 -29000000 -18374000 -2679000 -1789000 -2587000 2931000 -2437000 -2553000 2571000 645000 364000 176000 48000 -1000 -57000 -14139000 -27000 -100000 -11800000 -12000000 -12200000 -11600000 -16600000 -14400000 -14200000 -16000000 -12700000 -10800000 -11900000 -12100000 -12900000
Common Stock 1315000 1303000 9359000 9257000 9153000 9053000 8984000 8934000 6552000 6142000 6176000 5985000 5871000 5696000 5651000 5573000 2984000 2898000 2778000 2715000 2576000 2499000 2503000 2477000 2500000 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 458614000 457133000 444824000 422589000 409034000 400989000 352500000 336756000 -239158000 105872000 97934000 84457000 76523000 69380000 63125000 55251000 44127000 39691000 35692000 34028000 29428000 30410000 45027000 32006000 31900000 40600000 38600000 38600000 38000000 43000000 40900000 40600000 40400000 35400000 19200000 20200000 19000000 19800000
Total Liabilities & Shareholders' Equity 565744000 616645000 704485000 730975000 985217000 977821000 1055835000 1147418000 798991000 484941000 460203000 403788000 355486000 264989000 275921000 280461000 171054000 139971000 143326000 74396000 52224000 51189000 47996000 48488000 47900000 27100000 24100000 69400000 80100000 103200000 60800000 66100000 71500000 58800000 45700000 42900000 26800000 28700000
Total Investments 0 0 -115933000 -201423000 -404214000 -420674000 -449758000 -538105000 0 -139711000 -130232000 -114161000 -104456000 -57334000 -58350000 -687000 -1222000 -781000 -1114000000 -924000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 355620000 285935000 405860000 312496000 330593000 357383000 387749000 366911000 78484000 73721000 72946000 85872000 75868000 47848000 76689000 106464000 58370000 45703000 63742000 18577000 11059000 13490000 15067000 19293000 21400000 6300000 7900000 54000000 56200000 24900000 26100000 28300000 25300000 17400000 23200000 24500000 15100000 17200000
Net Debt 320193000 227860000 340545000 287910000 318418000 339095000 361197000 320695000 33659000 39065000 38745000 63395000 61790000 35238000 64057000 99864000 54035000 43125000 59749000 16558000 10205000 12667000 14099000 18966000 20400000 4900000 6200000 52000000 53000000 21200000 24500000 26400000 24700000 14300000 19100000 19700000 14900000 16100000

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