TISI Company Financials

TISI 
$40.85
*  
0.11
0.27%
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*Delayed - data as of Jul. 23, 2014  -  Find a broker to begin trading TISI now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    TISI After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 5/31/2013 5/31/2012 5/31/2011 5/31/2010
Current Assets
Cash and Cash Equivalents
$34,201 $22,477 $14,078 $12,610
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$177,429 $162,782 $146,915 $112,014
Inventory
$26,507 $24,986 $21,335 $19,733
Other Current Assets
$8,781 $8,430 $7,946 $5,988
Total Current Assets
$246,918 $218,675 $190,274 $150,345
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$80,146 $67,871 $58,567 $55,229
Goodwill
$103,466 $95,002 $89,520 $55,739
Intangible Assets
$25,950 $18,508 $14,819 $1,498
Other Assets
$2,907 $3,081 $2,189 $2,081
Deferred Asset Charges
$816 $651 $117 $97
Total Assets
$460,203 $403,788 $355,486 $264,989
Current Liabilities
Accounts Payable
$72,804 $61,656 $59,529 $42,689
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $212 $313
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$72,804 $61,656 $59,741 $43,002
Long-Term Debt
$72,946 $85,872 $75,868 $47,848
Other Liabilities
$5,097 $0 $0 $0
Deferred Liability Charges
$17,166 $11,259 $10,431 $8,947
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$5,384 $5,097 $4,983 $0
Total Liabilities
$173,397 $163,884 $151,023 $99,797
Stock Holders Equity
Common Stocks
$6,176 $5,985 $5,871 $5,696
Capital Surplus
$99,278 $85,801 $77,867 $69,380
Retained Earnings
$184,485 $152,049 $119,138 $92,553
Treasury Stock
($1,344) ($1,344) ($1,344) $0
Other Equity
($1,789) ($2,587) $2,931 ($2,437)
Total Equity
$286,806 $239,904 $204,463 $165,192
Total Liabilities & Equity
$460,203 $403,788 $355,486 $264,989

See also: Company Financials data entry page