TIC Solutions, Inc. (TIC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.02B | 1.02B | 791.88M | 399.14M | 376.67M |
| Cash & Short-Term Investments | 426.56M | 439.54M | 164.43M | 130.06M | 155.74M |
| Cash Only | 426.56M | 439.54M | 164.43M | 130.06M | 155.74M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 344.24M | 520.73M | 577.58M | 257.65M | 206.65M |
| Days Sales Outstanding | 79.76 | 99.4 | 81.07 | 67.29 | 322.05 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - |
| Other Current Assets | 249.55M | 60.77M | 49.87M | 11.44M | 14.28M |
| Total Non-Current Assets | 3.31B | 3.38B | 3.43B | 1.84B | 1.8B |
| Property, Plant & Equipment | 300.52M | 315.83M | 317.07M | 216.4M | 213.99M |
| Fixed Asset Turnover | 1.58x | 1.61x | 1.78x | 1.46x | 1.09x |
| Goodwill | 1.65B | 1.65B | 1.56B | 876.79M | 848.98M |
| Intangible Assets | 1.35B | 1.39B | 1.53B | 742.09M | 733.06M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10.32M | 17.02M | 12.81M | 7.13M | 6.83M |
| Total Assets | 4.33B | 4.4B | 4.22B | 2.24B | 2.18B |
| Asset Turnover | 0.11x | 0.12x | 0.15x | 0.14x | 0.11x |
| Asset Growth % | 98.7% | - | - | - | - |
| Total Current Liabilities | 333.42M | 318.99M | 329.01M | 119.19M | 107.93M |
| Accounts Payable | 57.51M | 60.43M | 102.52M | 22.5M | 24.37M |
| Days Payables Outstanding | 16.24 | 22.75 | 17.91 | 8.89 | 46.68 |
| Short-Term Debt | 55.67M | 59.09M | 24.52M | 7.73M | 7.73M |
| Deferred Revenue (Current) | 0 | 0 | 46.59M | 0 | 0 |
| Other Current Liabilities | 220.24M | 194.8M | 6.14M | 0 | 0 |
| Current Ratio | 3.06x | 3.20x | 2.41x | 3.35x | 3.49x |
| Quick Ratio | 3.06x | 3.20x | 2.41x | 3.35x | 3.49x |
| Cash Conversion Cycle | - | - | - | - | - |
| Total Non-Current Liabilities | 1.86B | 1.9B | 1.94B | 944.11M | 943.3M |
| Long-Term Debt | 61.4M | 66.05M | 1.59B | 743.53M | 744.71M |
| Capital Lease Obligations | 0 | 0 | 66.67M | 42.63M | 39.54M |
| Deferred Tax Liabilities | 205.16M | 222.96M | 261.74M | 144.83M | 146.43M |
| Other Non-Current Liabilities | 1.6B | 1.61B | 21.33M | 13.11M | 12.63M |
| Total Liabilities | 2.2B | 2.22B | 2.27B | 1.06B | 1.05B |
| Total Debt | 117.08M | 125.14M | 1.72B | 813.22M | 809.59M |
| Net Debt | -309.49M | -314.39M | 1.55B | 683.16M | 653.85M |
| Debt / Equity | 0.05x | 0.06x | 0.88x | 0.69x | 0.72x |
| Debt / EBITDA | 3.93x | 1.66x | 27.47x | 16.98x | 42.26x |
| Net Debt / EBITDA | -10.38x | -4.18x | 24.84x | 14.27x | 34.13x |
| Interest Coverage | -1.00x | -0.47x | -0.15x | 1.22x | -0.55x |
| Total Equity | 2.13B | 2.18B | 1.95B | 1.18B | 1.13B |
| Equity Growth % | 89% | - | - | - | - |
| Book Value per Share | 9.78 | 13.83 | 15.93 | 9.63 | 9.29 |
| Total Shareholders' Equity | 2.13B | 2.18B | 1.95B | 1.18B | 1.13B |
| Common Stock | 21K | 21K | 19K | 12K | 12K |
| Retained Earnings | -235.65M | -194.1M | -146.91M | -133.01M | -132.78M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.65M | 11.06M | -2.69M | 15.45M | -32.93M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |