TISI Stock Annual Balance Sheet. Download in Excel

	May-14	May-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	22 M	33 M	48 M	55 M	44 M	42 M	42 M	44 M	33 M	36 M
Accounts receivable	176 M	213 M	263 M	302 M	268 M	246 M	194 M	168 M	187 M	181 M
Accrued expenses	75 M	91 M	128 M	148 M	139 M	128 M	115 M	156 M	154 M	155 M
Accumulated depreciation & depletion	-114 M	-23 M	-163 M	-200 M	-222 M	-256 M	-287 M	-283 M	-293 M	-311 M
Additional paid in capital	106 M	116 M	337 M	353 M	401 M	409 M	423 M	453 M	457 M	459 M
Cash and equivalents	35 M	33 M	46 M	27 M	18 M	12 M	25 M	55 M	58 M	35 M
CashCashEquivalentsAndShortTermInvestments	35 M	33 M	46 M	27 M	18 M	12 M	25 M	55 M	58 M	35 M
CashEquivalents	35 M	33 M		27 M	18 M	12 M
Common par	6 M	6 M	9 M	9 M	9 M	9 M	9 M	936000.0	1 M	1 M
Common stock equity	311 M	329 M	536 M	477 M	457 M	437 M	215 M	52 M	118 M	46 M
CommonStock	6 M	6 M	9 M	9 M	9 M	9 M	9 M	936000.0	1 M	1 M
Cost in excess	114 M	108 M	356 M	285 M	282 M	282 M	91 M	25 M
CurrentAccruedExpenses	48 M	54 M	80 M	92 M	95 M	87 M	73 M	112 M	119 M	118 M
CurrentCapitalLeaseObligation			32 M	33 M	23 M	17 M	17 M	15 M	14 M	14 M
CurrentDeferredAssets	5 M	6 M	17 M
CurrentDeferredRevenue	1 M	1 M	3 M	6 M
CurrentDeferredTaxesAssets	5 M	6 M	17 M	53 M	63 M	58 M	37 M	31 M	21 M	18 M
CurrentDeferredTaxesLiabilities	7 M	8 M	71 M	28 M	23 M	29 M	-35 M	-34 M	-24 M	22 M
DeferredFinancingCosts							5 M	58 M	15 M
DefinedPensionBenefit			89 M	97 M	85 M	92 M	100 M	3 M	398000.0	4 M
EmployeeBenefits							5 M
Finished goods	22 M	22 M	40 M	38 M	36 M	29 M	27 M	25 M	24 M	27 M
Float term debt	74 M	78 M	347 M	388 M	357 M	325 M	364 M	453 M	44 M	336 M
GoodwillAndOtherIntangibleAssets	137 M	108 M	532 M	445 M	413 M	399 M	195 M	88 M	75 M	63 M
Gross fixed assets (Plant Property & Equipment)	204 M	219 M	366 M	403 M	417 M	515 M	521 M	487 M	480 M	478 M
IncomeTaxPayable	5 M	4 M	400000.0						2 M	1 M
Intangibles	24 M	20 M	176 M	160 M	131 M	117 M	103 M	88 M	75 M	63 M
InterestPayable			603000.0	6 M	5 M	5 M	2 M	6 M	4 M	4 M
Inventories	26 M	26 M	50 M	50 M	49 M	39 M	37 M	35 M	36 M	39 M
Invested capital	385 M	329 M	883 M	845 M	814 M	762 M	891 M	910 M	166 M	688 M
Leases					5 M		5 M	5 M	5 M	5 M
LineOfCredit		58 M		41 M	66 M	66 M
LongTermCapitalLeaseObligation						54 M	52 M	48 M	39 M	30 M
LongTermDebtAndCapitalLeaseObligation	74 M	78 M	347 M	388 M	357 M	380 M	364 M	453 M	44 M	336 M
LongTermProvisions	2 M	233000.0	6 M	7 M	12 M	-3 M	2 M
Minority interest	6 M	6 M
Net fixed assets (net PP&E)	90 M	98 M	203 M	203 M	195 M	259 M	234 M	204 M	187 M	168 M
Non-current deferred income taxes	16 M	16 M	93 M	18 M	6 M	7 M	4 M	4 M	4 M	6 M
NonCurrentDeferredAssets	2 M	3 M	6 M	5 M	8 M	5 M	7 M	792000.0
NonCurrentDeferredLiabilities	16 M	16 M	115 M	33 M	17 M	16 M	4 M	4 M	4 M	6 M
NonCurrentDeferredTaxesAssets	2 M	3 M	6 M	5 M	8 M	5 M	7 M	120 M	95 M	112 M
NonCurrentPensionAndOtherPostretirementBenefitPlans			21 M	15 M	11 M	9 M	5 M
Other current assets	715000.0	477000.0	858000.0	1 M	2 M	2 M	14 M	83 M	11 M	9 M
Other equity adjustments	-3 M	-14 M	-29 M	-20 M	-34 M	-30 M
Other fixed assets							234 M	204 M	187 M	168 M
Other non-current assets	6 M	6 M	5 M	6 M	7 M	4 M	12 M	8 M	6 M	8 M
Other non-current liabilities	3 M	3 M	3 M	10 M	7 M	2 M	9 M	10 M	3 M	3 M
Other receivable	15 M	18 M	40 M	1,200 M	1,247 M	1,163 M	853 M	794 M	840 M	863 M
OtherCapitalStock									15 M
OtherCurrentLiabilities	700000.0	500000.0	2 M	1 M	429000.0	2 M	43 M	16 M	49 M	40 M
OtherInventories							37 M	35 M	36 M	39 M
OtherPayable	33 M	29 M
Payables	27 M	37 M	48 M	55 M	44 M	42 M	42 M	44 M	35 M	37 M
Preferred securities of subsidiary trust					500000.0	500000.0
PreferredStock					500000.0	500000.0
Prepaid expenses	8 M	11 M	26 M	18 M	19 M	20 M	27 M	56 M	66 M	66 M
Raw materials	3 M	3 M	7 M	9 M	8 M	8 M	7 M	8 M	9 M	10 M
RecievablesAdjustmentsAllowances	-5 M	-3 M	-8 M	-11 M	-15 M	-10 M	-10 M	-8 M	-5 M	-4 M
Restricted cash								65 M	58 M	35 M
Retained earnings	202 M	242 M	219 M	135 M	81 M	49 M	-217 M	-402 M	-341 M	-414 M
Short term debt			20 M		569000.0	5 M	337000.0	667000.0	281 M	5 M
TaxesReceivable			512000.0	892000.0	331000.0	316000.0	1 M	4 M	779000.0	644000.0
Total assets	485 M	524 M	1,147 M	1,056 M	978 M	985 M	731 M	707 M	617 M	566 M
Total current assets	249 M	289 M	401 M	397 M	355 M	318 M	284 M	402 M	348 M	322 M
Total current liabilities	75 M	91 M	148 M	148 M	140 M	151 M	133 M	188 M	449 M	175 M
Total equity	311 M	329 M	536 M	477 M	457 M	437 M	215 M	52 M	118 M	46 M
Total liabilities	168 M	188 M	612 M	598 M	521 M	549 M	516 M	655 M	499 M	520 M
Total non-current assets	236 M	108 M	746 M	659 M	623 M	668 M	447 M	304 M	269 M	244 M
Total non-current liabilities	93 M	97 M	464 M	431 M	381 M	398 M	383 M	466 M	50 M	345 M
TotalEquityGrossMinority	317 M	335 M	536 M	477 M	457 M	437 M	215 M	52 M	118 M	46 M
TotalEquityGrossMinorityInterest	317 M	335 M	536 M	477 M	457 M	437 M	215 M	52 M	118 M	46 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	485 M	524 M	1,147 M	1,056 M	978 M	985 M	731 M	707 M	617 M	566 M
TotalNonCurrentLiabilitiesNetMinorityInteres	93 M	97 M	464 M	431 M	381 M	398 M	383 M	466 M	50 M	345 M
TotalTaxPayable	5 M	4 M							2 M	1 M
Treasury stock		-21 M
UnearnedIncome								673000.0	375000.0	1 M
Work in progress	894000.0	924000.0	3 M	3 M	4 M	3 M	3 M	3 M	3 M	2 M
Working capital	174 M	197 M	254 M	249 M	215 M	167 M	151 M	214 M	-101 M	147 M
debtc			20 M		569000.0	22 M	18 M	16 M	295 M	19 M
ltinv		0.0

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