TISI Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

531.05M

-2.63%

548.36M

-0.23%

515.21M

-3.79%

528.37M

-6.61%

545.37M

-2.87%

549.65M

-6.31%

535.48M

-6.9%

565.74M

-8.25%

561.45M

-21.33%

586.68M

-18.94%

575.19M

-19.67%

616.64M

-12.72%

713.69M

+4.12%

723.80M

-10.24%

716.03M

-2.74%

706.54M

-3.34%

685.43M

-8.96%

806.36M

+9.09%

736.19M

-6.52%

Total Current Assets

310.88M

-1.27%

326.50M

+3.55%

292.36M

-1.96%

305.10M

-5.28%

314.89M

+0.66%

315.30M

-3.5%

298.20M

-4.3%

322.10M

-7.32%

312.84M

-28.24%

326.75M

-17.03%

311.61M

-15.34%

347.55M

-13.61%

435.97M

+35.75%

393.81M

+6.03%

368.06M

+25.09%

402.29M

+41.78%

321.15M

+5.45%

371.41M

+31.83%

294.23M

-9.19%

Cash & Short Term Investments

14.81M

-22.4%

20.71M

-7.8%

16.80M

-30.54%

35.55M

+0.33%

19.09M

-11.15%

22.46M

-26.2%

24.19M

-24.1%

35.43M

-39%

21.48M

-61.9%

30.44M

-54.87%

31.87M

-40.65%

58.08M

+5.22%

56.39M

+232.24%

67.45M

+267.45%

53.70M

+140.32%

55.19M

+124.49%

16.97M

-13.46%

18.36M

+18.04%

22.34M

+8.87%

Loans & Receivables - Net

234.02M

+0.81%

247.13M

+6.53%

218.84M

+2.23%

212.04M

-3.98%

232.14M

+2.7%

231.98M

-2.06%

214.07M

-1.82%

220.83M

-2.49%

226.03M

-11.36%

236.85M

-8.86%

218.04M

-13.29%

226.47M

-3.08%

255.00M

+23.16%

259.88M

+18.05%

251.46M

+24.85%

233.66M

+16.38%

207.05M

-3.86%

220.15M

+7.95%

201.42M

-17.95%

Inventories - Total

41.53M

+3.01%

41.54M

+6.98%

39.62M

+2.46%

37.87M

-2.52%

40.31M

+3.7%

38.83M

+2.56%

38.66M

+1.75%

38.85M

+6.94%

38.87M

+5.09%

37.86M

+4.65%

38.00M

+4.29%

36.33M

+1.61%

36.99M

-0.43%

36.18M

-4.39%

36.44M

-0.45%

35.75M

-2.98%

37.15M

+2.17%

37.84M

+2.8%

36.60M

-3.71%

Prepaid Expenses

16.24M

-11.03%

14.57M

-10.63%

13.83M

-3.07%

15.82M

-14.03%

18.25M

+10.44%

16.31M

+8.56%

14.27M

-4.92%

18.40M

+20.75%

16.53M

-5.6%

15.02M

-50.43%

15.01M

-43.28%

15.24M

+20.49%

17.51M

-70.81%

30.30M

-68.12%

26.46M

-21.88%

12.64M

-41.21%

59.98M

+80.59%

95.07M

+273.68%

33.87M

+69.45%

Assets Held for Sale - Short-Term

-100%

0.00

-100%

54.95M

58.41M

Other Current Assets

4.29M

-16%

2.55M

-55.51%

3.27M

-53.39%

3.83M

-55.48%

5.10M

-48.61%

5.72M

-13.02%

7.01M

-19.31%

8.59M

-24.88%

9.93M

-34.38%

6.58M

8.69M

11.44M

+72.8%

15.13M

6.62M

Total Non-Current Assets

220.17M

-4.47%

221.87M

-5.32%

222.85M

-6.08%

223.26M

-8.37%

230.47M

-7.3%

234.34M

-9.84%

237.28M

-9.98%

243.64M

-9.46%

248.62M

-10.48%

259.93M

-21.23%

263.58M

-24.25%

269.09M

-11.56%

277.72M

-23.76%

329.99M

-24.13%

347.98M

-21.26%

304.25M

-31.97%

364.28M

-18.75%

434.95M

-4.92%

441.95M

-4.66%

Property Plant & Equipment - Net

156.76M

-1.07%

155.74M

-4.07%

152.96M

-6.02%

153.24M

-8.54%

158.45M

-7.24%

162.34M

-8.26%

162.75M

-10.64%

167.56M

-10.19%

170.81M

-16.19%

176.96M

-15.72%

182.13M

-15.91%

186.56M

-15.14%

203.82M

-9.15%

209.96M

-8.82%

216.59M

-7.72%

219.85M

-6.12%

224.34M

-4.59%

230.27M

-5.17%

234.71M

-5.61%

Assets Held for Sale- Long-Term

-100%

-17.13M

-15.88M

Other Non-Current Assets

22.46M

+20.28%

22.07M

+41.99%

22.74M

+51.87%

19.78M

+47.64%

18.67M

+55.75%

15.55M

+11.27%

14.97M

+61.86%

13.39M

+88.03%

11.99M

-3.74%

13.97M

+13.95%

9.25M

-52.71%

7.12M

-40.44%

12.45M

-0.61%

12.26M

-30.13%

19.57M

+15.16%

11.96M

-35.1%

12.53M

-24.92%

17.55M

+11.88%

16.99M

+28.17%

Intangible Assets - Net

40.95M

-23.25%

44.06M

-21.96%

47.15M

-20.83%

50.24M

-19.86%

53.36M

-18.93%

56.45M

-18.18%

59.55M

-17.52%

62.69M

-16.86%

65.82M

-16.24%

69.00M

-35.97%

72.20M

-35.43%

75.41M

-14.62%

78.58M

-38.32%

107.76M

-42.41%

111.82M

-41.23%

88.32M

-54.62%

127.41M

-35.16%

187.13M

-5.95%

190.26M

-5.64%

Total Liabilities

499.06M

-5.39%

571.28M

+8.66%

541.18M

+6.28%

526.63M

+1.25%

527.47M

+6.16%

525.77M

+3.74%

509.19M

+5.85%

520.15M

+4.26%

496.84M

-33.08%

506.81M

-29.93%

481.05M

-30.18%

498.88M

-23.8%

742.42M

+21.71%

723.25M

+13.28%

688.97M

+24.51%

654.68M

+26.78%

609.99M

+13.1%

638.46M

+22.72%

553.33M

-1.21%

Total Current Liabilities

159.79M

-8.59%

165.80M

-4.41%

153.13M

-10.45%

171.25M

-2.11%

174.81M

+9.89%

173.46M

+9.39%

171.01M

-60.49%

174.94M

-61.03%

159.07M

-77.01%

158.57M

-76.29%

432.77M

+138.96%

448.86M

+138.42%

692.06M

+280.49%

668.76M

+210.67%

181.10M

+22.12%

188.27M

+41.55%

181.89M

+41.17%

215.26M

+61.27%

148.30M

-2.06%

Accounts Payable & Accruals

133.47M

-6.4%

138.53M

-4%

128.87M

-9.99%

141.80M

-5.46%

142.59M

+7.14%

144.31M

+6.53%

143.16M

+11.91%

149.99M

+1.46%

133.09M

-13.81%

135.46M

-13.9%

127.93M

-18.19%

147.83M

-6.66%

154.42M

-2.52%

157.33M

-18.96%

156.37M

+21.83%

158.37M

+41.5%

158.41M

+53.47%

194.14M

+85.19%

128.35M

+1.7%

Short-Term Debt & Current Portion of Long-Term Debt

4.00M

-43.27%

3.83M

-45.92%

3.81M

-46.5%

6.49M

+24.42%

7.06M

+33.08%

7.09M

+55.86%

7.12M

-97.49%

5.21M

-98.15%

5.30M

-98.95%

4.55M

-99.07%

284.10M

+42303.28%

280.99M

+42027.89%

506.41M

+76282.2%

487.20M

+102902.96%

670.00K

+90.34%

667.00K

+97.92%

663.00K

-87.54%

473.00K

-91.1%

352.00K

-93.35%

Income Taxes Payable

2.84M

+10.61%

3.11M

+45.34%

2.89M

+109.2%

2.65M

+161.22%

2.56M

+4.06%

2.14M

+55.19%

1.38M

-49.8%

1.02M

-54.98%

2.46M

+59.07%

1.38M

2.75M

2.26M

1.55M

0.00

Operating Lease Liabilities - Short-Term

16.04M

+6.86%

15.08M

+2.47%

14.83M

+5.79%

14.79M

+3.92%

15.01M

+3.37%

14.72M

+1.91%

14.01M

-4.07%

14.23M

+2.96%

14.52M

+8.92%

14.44M

+0.35%

14.61M

-4.55%

13.82M

-10.31%

13.33M

-19.23%

14.39M

-15.33%

15.31M

-10.2%

15.41M

-11.3%

16.50M

-2.8%

17.00M

-0.35%

17.04M

+1.53%

Other Current Liabilities

3.44M

-54.62%

5.25M

+0.77%

2.74M

-48.59%

5.52M

+22.93%

7.58M

+105.33%

5.21M

+90.15%

5.33M

+57.34%

4.49M

+13.22%

3.69M

-63.57%

2.74M

-72.14%

3.38M

-61.33%

3.96M

-41.57%

10.14M

+60.54%

9.84M

+169.18%

8.75M

+243.12%

6.78M

+101.43%

6.32M

+90.27%

3.65M

-41.78%

2.55M

-18.47%

Total Non-Current Liabilities

339.26M

-3.8%

405.48M

+15.09%

388.05M

+14.75%

355.38M

+2.95%

352.66M

+4.41%

352.31M

+1.17%

338.19M

+600.42%

345.21M

+590.13%

337.77M

+570.77%

348.25M

+539.1%

48.28M

-90.49%

50.02M

-89.28%

50.35M

-88.24%

54.49M

-87.12%

507.86M

+25.39%

466.41M

+21.66%

428.11M

+4.28%

423.19M

+9.42%

405.03M

-0.9%

Debt - Long-Term

298.82M

-4.89%

366.38M

+17.05%

349.81M

+16.59%

318.63M

+4.05%

314.18M

+6.22%

313.02M

+2.18%

300.04M

+6097.85%

306.21M

+6096.16%

295.78M

+6049.23%

306.33M

+6479.34%

4.84M

-98.94%

4.94M

-98.78%

4.81M

-98.67%

4.66M

-98.69%

455.81M

+37%

405.18M

+29.8%

362.96M

+7.11%

355.99M

+10.87%

332.72M

-3.66%

Other Non-Current Liabilities

3.45M

+8.28%

3.36M

+1.3%

3.16M

-3.01%

3.16M

-4.1%

3.19M

-24.57%

3.31M

+22.12%

3.26M

+20.73%

3.29M

+26.66%

4.23M

+61.56%

2.71M

-22.02%

2.70M

-22.12%

2.60M

-73.47%

2.62M

-76.12%

3.48M

-71.62%

3.47M

-74.38%

9.80M

-33.02%

10.96M

-36.15%

12.26M

-7.97%

13.54M

+42.73%

Total Shareholders' Equity

31.99M

+78.74%

-22.92M

-196.02%

-25.97M

-198.77%

1.74M

-96.19%

17.90M

-72.3%

23.88M

-70.11%

26.29M

-72.07%

45.60M

-61.28%

64.61M

-324.9%

79.87M

+14448.63%

94.14M

+247.76%

117.76M

+127.04%

-28.73M

-138.08%

549.00K

-99.67%

27.07M

-85.2%

51.87M

-75.83%

75.44M

-64.67%

167.91M

-23.31%

182.86M

-19.6%

Shareholders' Equity

31.99M

+78.74%

-22.92M

-196.02%

-25.97M

-198.77%

1.74M

-96.19%

17.90M

-72.3%

23.88M

-70.11%

26.29M

-72.07%

45.60M

-61.28%

64.61M

-324.9%

79.87M

+14448.63%

94.14M

+247.76%

117.76M

+127.04%

-28.73M

-138.08%

549.00K

-99.67%

27.07M

-85.2%

51.87M

-75.83%

75.44M

-64.67%

167.91M

-23.31%

182.86M

-19.6%

Preferred Shareholders Equity

49.64M

0.00

Common Equity Attributable to Parent Shareholders

-17.65M

-198.63%

-22.92M

-196.02%

-25.97M

-198.77%

1.74M

-96.19%

17.90M

-72.3%

23.88M

-70.11%

26.29M

-72.07%

45.60M

-61.28%

64.61M

-324.9%

79.87M

+14448.63%

94.14M

+247.76%

117.76M

+127.04%

-28.73M

-138.08%

549.00K

-99.67%

27.07M

-85.2%

51.87M

-75.83%

75.44M

-64.67%

167.91M

-23.31%

182.86M

-19.6%

Total Liabilities & Equity

531.05M

-2.63%

548.36M

-0.23%

515.21M

-3.79%

528.37M

-6.61%

545.37M

-2.87%

549.65M

-6.31%

535.48M

-6.9%

565.74M

-8.25%

561.45M

-21.33%

586.68M

-18.94%

575.19M

-19.67%

616.64M

-12.72%

713.69M

+4.12%

723.80M

-10.24%

716.03M

-2.74%

706.54M

-3.34%

685.43M

-8.96%

806.36M

+9.09%

736.19M

-6.52%

Net Debt

288.01M

-4.68%

349.50M

+17.42%

336.82M

+19.03%

289.57M

+4.92%

302.15M

+8.07%

297.65M

+6.13%

282.97M

+10.07%

276.00M

+21.13%

279.60M

-38.53%

280.44M

-33.92%

257.07M

-36.18%

227.86M

-35.02%

454.84M

+31.21%

424.41M

+25.53%

402.79M

+29.63%

350.66M

+21.79%

346.66M

+6.8%

338.10M

+8.76%

310.73M

-5.88%

Working Capital

151.09M

+7.85%

160.69M

+13.29%

139.24M

+9.46%

133.85M

-9.04%

140.09M

-8.9%

141.84M

-15.66%

127.20M

-204.98%

147.16M

-245.26%

153.76M

-160.04%

168.19M

-161.17%

-121.16M

-164.81%

-101.31M

-147.34%

-256.09M

-283.89%

-274.95M

-276.08%

186.95M

+28.11%

214.02M

+41.99%

139.26M

-20.74%

156.15M

+5.33%

145.93M

-15.44%

TISI Financials

TISI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow