TISI: the balance sheet

MyFinsight

For the year ending 2025-12-31, TISI has $485,453K in assets. $457,983K in debts. $18,145K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
221.90%
Quick Ratio
187.43%
Cash Ratio
15.11%
Debt to Asset Ratio
94.34%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Property, plant and equipment, n...
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt and finance lease...
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	18,145
Accounts receivable, net of allowance of 4,585 and 3,271, respectively	177,884
Inventory	41,384
Income tax receivable	1,042
Prepaid expenses and other current assets	27,950
Total current assets	266,405
Property, plant and equipment, net	110,628
Intangible assets, net	37,849
Operating lease right-of-use assets	49,849
Defined benefit pension asset	5,144
Other assets, net	14,044
Deferred tax asset	1,534
Total assets	485,453

Current portion of long-term debt and finance lease obligations	3,858
Current portion of operating lease obligations	16,476
Accounts payable	42,010
Other accrued liabilities	56,724
Income tax payable	987
Total current liabilities	120,055
Long-term debt and finance lease obligations	293,343
Operating lease obligations	35,910
Deferred tax liabilities	4,984
Other long-term liabilities	3,691
Total liabilities	457,983
Redeemable preferred stock, par value 100.00 per share, 75,000 and 0 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively	51,951
Preferred stock, 500,000 shares authorized, 75,000 (included in redeemable preferred stock) and 0 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively	0
Common stock, par value 0.30 per share, 12,000,000 shares authorized 4,532,240 and 4,493,338 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively	1,360
Additional paid-in capital	475,829
Accumulated deficit	-464,877
Accumulated other comprehensive loss	-36,793
Total shareholders equity (deficit)	-24,481
Total liabilities, redeemable preferred stock and shareholders equity (deficit)	485,453

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets