TISI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-07	2023-11-09	2023-08-10	2023-05-11	2023-03-14	2022-11-09	1234
Total Current Assets	322101000	312836000	326755000	311608000	347553000	435970000	1234
Cash and Short Term Investments	35427000	21483000	30437000	31869000	58075000	56387000	1234
Cash & Equivalents	35427000	21483000	30437000	31869000	58075000	56387000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	225229000	226026000	236854000	218039000	226468000	252684000	1234
Inventory	38853000	38874000	37861000	37998000	36331000	36992000	1234
Other Current Assets	22592000	26453000	21603000	23702000	26679000	89907000	1234
Total Assets	565744000	561454000	586685000	575192000	616645000	713689000	1234
Total Non-Current Assets	243643000	248618000	259930000	263584000	269092000	277719000	1234
Property, Plant and Equipment	167555000	170815000	176955000	182129000	138099000	203817000	1234
Goodwill and Intangible Assets	62693000	65816000	69003000	72203000	75407000	79954000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	62693000	65816000	69003000	72203000	75407000	79954000	1234
Long Term Investments	0	3618000	2642000	0	0	0	1234
Other Long Term Assets	13395000	8369000	11330000	9252000	55586000	-6052000	1234
Total Current Liabilities	174938000	159072000	158566000	432771000	448864000	692064000	1234
Accounts Payable	36389000	32039000	36270000	32003000	32524000	34921000	1234
Notes Payable/Short Term Debt	19444000	19819000	18987000	298711000	280993000	519742000	1234
Tax Payables	1016000	7938000	6050000	6564000	9605000	8250000	1234
Deferred Revenue	1016000	2464000	1377000	0	0	3784000	1234
Other Current Liabilities	117073000	96812000	95882000	95493000	125742000	125367000	1234
Total Liabilities	520148000	496839000	506813000	481054000	498885000	742419000	1234
Total Non-Current Liabilities	345210000	337767000	348247000	48283000	50021000	50355000	1234
Total Long Term Debt	301403000	328214000	340900000	41960000	4942000	43954000	1234
Deferred Tax Liabilities Non-Current	5742000	5325000	4634000	3622000	3661000	3784000	1234
Other Long Term Liabilities	38065000	4228000	2713000	2701000	41418000	2617000	1234
Total Equity	45596000	64615000	79872000	94138000	117760000	-28730000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	45596000	64615000	79872000	94138000	117760000	-28730000	1234
Retained Earnings (Accumulated Deficit)	-377401000	-354277000	-342143000	-326390000	-301679000	-448647000	1234
Accumulated Other Comprehensive Income/(Loss)	-36932000	-40343000	-36988000	-38242000	-38997000	-38884000	1234
Common Stock	1315000	1311000	1311000	1307000	1303000	12962000	1234
Additional Paid in Capital	458614000	457924000	457692000	457463000	457133000	445839000	1234
Total Liabilities & Shareholders' Equity	565744000	561454000	586685000	575192000	616645000	713689000	1234
Total Investments	0	3618000	2642000	0	0	0	1234
Total Debt	355620000	348033000	359887000	340671000	285935000	563696000	1234
Net Debt	320193000	326550000	329450000	308802000	227860000	507309000	1234

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