Tetra Technologies Inc
NYSE:TTI

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Tetra Technologies Inc
NYSE:TTI
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Price: 8.85 USD 5.99% Market Closed
Market Cap: 1.2B USD

Balance Sheet

Balance Sheet Decomposition
Tetra Technologies Inc

Current Assets 313.9m
Cash & Short-Term Investments 67.1m
Receivables 116.4m
Other Current Assets 130.4m
Non-Current Assets 341.3m
Long-Term Investments 10.4m
PP&E 203.2m
Intangibles 22.3m
Other Non-Current Assets 105.3m
Current Liabilities 133.3m
Accounts Payable 44.3m
Accrued Liabilities 67m
Other Current Liabilities 22.1m
Non-Current Liabilities 225.2m
Long-Term Debt 180.9m
Other Non-Current Liabilities 44.3m

Balance Sheet
Tetra Technologies Inc

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
30
26
40
18
67
32
14
52
37
Cash Equivalents
30
26
40
18
67
32
14
52
37
Total Receivables
114
144
195
177
64
91
130
112
105
Accounts Receivables
114
144
188
177
64
91
130
112
105
Other Receivables
0
0
8
0
0
0
0
0
0
Inventory
107
115
144
137
77
69
72
97
102
Other Current Assets
25
53
22
21
724
19
23
21
26
Total Current Assets
276
338
401
351
932
210
238
282
270
PP&E Net
945
809
854
827
140
126
138
142
178
PP&E Gross
945
809
854
827
140
126
138
142
178
Accumulated Depreciation
713
690
759
761
378
366
326
308
320
Intangible Assets
68
47
82
74
41
37
33
29
25
Goodwill
7
7
26
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
11
14
17
28
Other Long-Term Assets
20
107
23
20
20
14
10
8
104
Other Assets
7
7
26
0
0
0
0
0
0
Total Assets
1 316
N/A
1 309
-1%
1 386
+6%
1 272
-8%
1 133
-11%
398
-65%
434
+9%
479
+10%
605
+26%
Liabilities
Accounts Payable
46
71
80
89
23
38
49
52
43
Accrued Liabilities
44
46
62
71
34
51
63
62
57
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
5
Other Current Liabilities
27
57
58
28
741
8
11
10
18
Total Current Liabilities
117
174
200
189
798
97
124
126
123
Long-Term Debt
701
691
843
843
200
152
157
159
183
Deferred Income Tax
7
4
3
3
2
2
2
2
5
Minority Interest
167
144
139
128
81
1
1
1
1
Other Liabilities
90
87
27
75
62
49
45
44
41
Total Liabilities
1 082
N/A
1 101
+2%
1 212
+10%
1 238
+2%
1 142
-8%
299
-74%
327
+9%
330
+1%
351
+6%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
Retained Earnings
117
156
218
363
414
310
302
277
168
Additional Paid In Capital
419
426
461
467
472
476
478
489
493
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
2
Treasury Stock
18
19
19
19
19
20
20
20
20
Other Equity
51
44
52
52
50
47
49
45
53
Total Equity
234
N/A
208
-11%
173
-17%
34
-80%
10
N/A
100
N/A
108
+8%
149
+38%
255
+71%
Total Liabilities & Equity
1 316
N/A
1 309
-1%
1 386
+6%
1 272
-8%
1 133
-11%
398
-65%
434
+9%
479
+10%
605
+26%
Shares Outstanding
Common Shares Outstanding
115
116
126
125
126
127
129
130
132