TIS Inc.
TISNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84,013,000 | $103,554,000 | $709,841 | $935,031 |
| Short-Term Investments | $38,717,000 | $281,000 | $284,000 | $298,000 |
| Receivables | $151,313,000 | $148,061,000 | $135,569,000 | $115,067,000 |
| Inventory | $6,482,000 | $5,571,000 | $5,483,000 | $3,031,000 |
| Other Curr. Assets | $38,555,000 | $34,089,000 | $32,671,000 | $26,671,000 |
| Total Curr. Assets | $319,080,000 | $291,556,000 | $268,682,000 | $259,261,000 |
| Property Plant & Equip (Net) | $81,002,000 | $69,715,000 | $469,068 | $537,171 |
| Goodwill | $7,863,000 | $9,659,000 | $692,000 | $770,000 |
| Intangibles | $40,859,000 | $46,142,000 | $26,979,000 | $27,980,000 |
| Long-Term Investments | $92,529,000 | $87,985,000 | $415,016 | $652,485 |
| Tax Assets | $16,716,000 | $20,397,000 | $159,264 | $142,226 |
| Other NC Assets | -$2,000 | -$1,000 | -$27,256,834 | -$28,296,097 |
| Total NC Assets | $238,967,000 | $233,897,000 | $1,457,513 | $1,785,785 |
| Other Assets | $4,000 | $3,000 | $0 | $0 |
| Total Assets | $558,051,000 | $525,456,000 | $3,479,883 | $3,915,614 |
| Liabilities | – | – | – | – |
| Payables | $28,946,000 | $26,206,000 | $26,976,000 | $22,475,000 |
| Short-Term Debt | $22,213,000 | $17,398,000 | $11,990,000 | $35,229,000 |
| Tax Payable | $12,971,000 | $9,024,000 | $100,516 | $179,613 |
| Deferred Revenue | $0 | $54,991,000 | $100,516 | $179,613 |
| Other Curr. Liab. | $89,080,000 | $32,658,000 | $78,011,969 | $81,172,774 |
| Total Curr. Liab. | $153,210,000 | $140,277,000 | $117,179,000 | $139,236,000 |
| LT Debt | $18,859,000 | $25,272,000 | $8,063,000 | $5,767,000 |
| Deferred Rev, NC | $0 | $19,556,000 | $30,191 | $29,196 |
| Deferred Tax Liab, NC | $9,035,000 | $0 | $616,000 | $5,479 |
| Other NC Liab. | $20,884,000 | $15,627,000 | $27,238,000 | $28,618,804 |
| Total NC Liab. | $48,778,000 | $60,455,000 | $35,917,000 | $34,415,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,093,000 | $4,763,000 | $4,011,000 | $3,554,000 |
| Total Liabilities | $201,988,000 | $200,732,000 | $1,152,301 | $1,426,485 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,001,000 | $10,001,000 | $10,001,000 | $10,001,000 |
| Retained Earnings | $316,376,000 | $283,533,000 | $247,263,000 | $203,256,000 |
| AOCI | $0 | $12,956,000 | $6,918,000 | $18,024,000 |
| Other Equity | $16,971,000 | $5,919,000 | $32,856,000 | $61,843,000 |
| Total Equity | $343,348,000 | $312,409,000 | $297,038,000 | $293,124,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,715,000 | $12,315,000 | $91,724 | $81,057 |
| Total Liab. & Tot. Equity | $558,051,000 | $525,456,000 | $3,479,845 | $3,915,573 |
| Net Debt | -$42,941,000 | -$60,884,000 | $19,343,159 | $40,060,969 |