TISI Company Financials

TISI 
$38.48
*  
0.36
0.93%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading TISI now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 5/31/2014 5/31/2013 5/31/2012 5/31/2011
Current Assets
Cash and Cash Equivalents
$34,656 $34,201 $22,477 $14,078
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$180,318 $177,429 $162,782 $146,915
Inventory
$25,537 $26,507 $24,986 $21,335
Other Current Assets
$8,303 $8,781 $8,430 $7,946
Total Current Assets
$248,814 $246,918 $218,675 $190,274
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$95,168 $80,146 $67,871 $58,567
Goodwill
$113,763 $103,466 $95,002 $89,520
Intangible Assets
$23,513 $25,950 $18,508 $14,819
Other Assets
$1,248 $2,907 $3,081 $2,189
Deferred Asset Charges
$2,435 $816 $651 $117
Total Assets
$484,941 $460,203 $403,788 $355,486
Current Liabilities
Accounts Payable
$75,143 $72,804 $61,656 $59,529
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $212
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$75,143 $72,804 $61,656 $59,741
Long-Term Debt
$73,721 $72,946 $85,872 $75,868
Other Liabilities
$3,377 $5,097 $0 $0
Deferred Liability Charges
$15,655 $17,166 $11,259 $10,431
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$5,678 $5,384 $5,097 $4,983
Total Liabilities
$173,574 $173,397 $163,884 $151,023
Stock Holders Equity
Common Stocks
$6,142 $6,176 $5,985 $5,871
Capital Surplus
$105,872 $99,278 $85,801 $77,867
Retained Earnings
$202,032 $184,485 $152,049 $119,138
Treasury Stock
$0 ($1,344) ($1,344) ($1,344)
Other Equity
($2,679) ($1,789) ($2,587) $2,931
Total Equity
$311,367 $286,806 $239,904 $204,463
Total Liabilities & Equity
$484,941 $460,203 $403,788 $355,486

See also: Company Financials data entry page