TIS Company Financials

TIS 
$27.66
*  
0.40
1.47%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading TIS now
Exchange:AMEX
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$4,361 $1,021 $7,205 $5,734
Short-Term Investments
$0 $0 $5,035 $5,027
Net Receivables
$18,762 $11,443 $7,137 $6,406
Inventory
$13,501 $9,650 $10,921 $10,275
Other Current Assets
$2,989 $2,184 $1,009 $681
Total Current Assets
$39,613 $24,298 $31,307 $28,123
Long-Term Assets
Long-Term Investments
$1,751 $1,734 $0 $0
Fixed Assets
$173,378 $119,720 $95,745 $91,188
Goodwill
$7,560 $7,560 $0 $0
Intangible Assets
$15,730 $17,237 $0 $0
Other Assets
$13,347 $190 $40 $47
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$251,379 $170,739 $127,092 $119,358
Current Liabilities
Accounts Payable
$14,978 $15,138 $7,715 $6,517
Short-Term Debt / Current Portion of Long-Term Debt
$3,882 $2,700 $1,152 $1,152
Other Current Liabilities
$0 $1,706 $0 $0
Total Current Liabilities
$18,860 $19,544 $8,867 $7,669
Long-Term Debt
$71,699 $33,662 $13,927 $15,079
Other Liabilities
$5,098 $0 $0 $0
Deferred Liability Charges
$21,939 $17,020 $19,449 $19,432
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$117,596 $70,226 $42,243 $42,180
Stock Holders Equity
Common Stocks
$10 $9 $8 $8
Capital Surplus
$97,834 $64,275 $46,298 $41,238
Retained Earnings
$35,939 $36,229 $38,543 $35,932
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$133,783 $100,513 $84,849 $77,178
Total Liabilities & Equity
$251,379 $170,739 $127,092 $119,358

See also: Company Financials data entry page