TIS Inc.
TISNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72,701,000 | $78,708,000 | $84,013,000 | $94,913,000 |
| Short-Term Investments | $31,445,000 | $33,475,000 | $38,717,000 | $366,000 |
| Receivables | $129,719,000 | $121,266,000 | $151,313,000 | $134,004,000 |
| Inventory | $7,870,000 | $7,818,000 | $6,482,000 | $7,709,000 |
| Other Curr. Assets | $8,183,000 | $4,471,000 | $7,616,000 | $34,313,000 |
| Total Curr. Assets | $286,219,000 | $283,132,000 | $319,080,000 | $271,305,000 |
| Property Plant & Equip (Net) | $82,295,000 | $83,575,000 | $81,002,000 | $81,184,000 |
| Goodwill | $8,340,000 | $7,656,000 | $7,863,000 | $8,021,000 |
| Intangibles | $39,056,000 | $40,210,000 | $40,859,000 | $43,201,000 |
| Long-Term Investments | $430,903 | $61,882,000 | $92,529,000 | $102,716,000 |
| Tax Assets | $15,198,000 | $0 | $16,716,000 | $0 |
| Other NC Assets | $98,018,097 | $48,064,000 | -$2,000 | $15,314,000 |
| Total NC Assets | $243,338,000 | $241,387,000 | $238,967,000 | $250,436,000 |
| Other Assets | $1,000 | $0 | $4,000 | $0 |
| Total Assets | $529,558,000 | $524,519,000 | $558,051,000 | $521,741,000 |
| Liabilities | – | – | – | – |
| Payables | $24,179,000 | $25,325,000 | $28,946,000 | $22,228,000 |
| Short-Term Debt | $21,420,000 | $21,233,000 | $22,213,000 | $22,209,000 |
| Tax Payable | $11,270,000 | $0 | $12,971,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $79,847,000 | $73,780,000 | $89,080,000 | $75,861,000 |
| Total Curr. Liab. | $136,716,000 | $129,410,000 | $153,210,000 | $128,694,000 |
| LT Debt | $10,021,000 | $11,116,000 | $14,766,000 | $15,836,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10,020,000 | $0 | $9,035,000 | $0 |
| Other NC Liab. | $21,315,000 | $30,773,000 | $20,884,000 | $31,728,000 |
| Total NC Liab. | $45,000,000 | $45,830,000 | $48,778,000 | $51,711,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,644,000 | $3,941,000 | $4,093,000 | $4,147,000 |
| Total Liabilities | $181,716,000 | $175,240,000 | $201,988,000 | $180,405,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,001,000 | $10,001,000 | $10,001,000 | $10,001,000 |
| Retained Earnings | $330,013,000 | $318,806,000 | $316,376,000 | $300,837,000 |
| AOCI | $0 | $20,720,000 | $16,639,000 | $18,243,000 |
| Other Equity | $21,841,000 | $0 | $0 | $0 |
| Total Equity | $335,380,000 | $337,359,000 | $343,348,000 | $329,164,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,462,000 | $11,920,000 | $12,715,000 | $12,172,000 |
| Total Liab. & Tot. Equity | $529,558,000 | $524,519,000 | $558,051,000 | $521,741,000 |
| Net Debt | -$41,260,000 | -$46,359,000 | -$47,034,000 | -$56,868,000 |