TIS Inc.
TISNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84,013 | $103,554 | $710 | $935 |
| Short-Term Investments | $38,717 | $281 | $284 | $298 |
| Receivables | $151,313 | $148,061 | $135,569 | $115,067 |
| Inventory | $6,482 | $5,571 | $5,483 | $3,031 |
| Other Curr. Assets | $38,555 | $34,089 | $32,671 | $26,671 |
| Total Curr. Assets | $319,080 | $291,556 | $268,682 | $259,261 |
| Property Plant & Equip (Net) | $81,002 | $69,715 | $469 | $537 |
| Goodwill | $7,863 | $9,659 | $692 | $770 |
| Intangibles | $40,859 | $46,142 | $26,979 | $27,980 |
| Long-Term Investments | $92,529 | $87,985 | $415 | $652 |
| Tax Assets | $16,716 | $20,397 | $159 | $142 |
| Other NC Assets | -$2 | -$1 | -$27,257 | -$28,296 |
| Total NC Assets | $238,967 | $233,897 | $1,458 | $1,786 |
| Other Assets | $4 | $3 | $0 | $0 |
| Total Assets | $558,051 | $525,456 | $3,480 | $3,916 |
| Liabilities | – | – | – | – |
| Payables | $28,946 | $26,206 | $26,976 | $22,475 |
| Short-Term Debt | $22,213 | $17,398 | $11,990 | $35,229 |
| Tax Payable | $12,971 | $9,024 | $101 | $180 |
| Deferred Revenue | $0 | $54,991 | $101 | $180 |
| Other Curr. Liab. | $89,080 | $32,658 | $78,012 | $81,173 |
| Total Curr. Liab. | $153,210 | $140,277 | $117,179 | $139,236 |
| LT Debt | $18,859 | $25,272 | $8,063 | $5,767 |
| Deferred Rev, NC | $0 | $19,556 | $30 | $29 |
| Deferred Tax Liab, NC | $9,035 | $0 | $616 | $5 |
| Other NC Liab. | $20,884 | $15,627 | $27,238 | $28,619 |
| Total NC Liab. | $48,778 | $60,455 | $35,917 | $34,415 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,093 | $4,763 | $4,011 | $3,554 |
| Total Liabilities | $201,988 | $200,732 | $1,152 | $1,426 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,001 | $10,001 | $10,001 | $10,001 |
| Retained Earnings | $316,376 | $283,533 | $247,263 | $203,256 |
| AOCI | $0 | $12,956 | $6,918 | $18,024 |
| Other Equity | $16,971 | $5,919 | $32,856 | $61,843 |
| Total Equity | $343,348 | $312,409 | $297,038 | $293,124 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,715 | $12,315 | $92 | $81 |
| Total Liab. & Tot. Equity | $558,051 | $525,456 | $3,480 | $3,916 |
| Net Debt | -$42,941 | -$60,884 | $19,343 | $40,061 |