Tetra Technologies Inc
NYSE:TTI
Tetra Technologies Inc
NYSE:TTI
Price:
4.1781 USD
-1.46%
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
Tetra Technologies Inc
Tetra Technologies Inc
| Current Assets | 287.6m |
| Cash & Short-Term Investments | 35.9m |
| Receivables | 132.4m |
| Other Current Assets | 119.2m |
| Non-Current Assets | 203.8m |
| Long-Term Investments | 20.4m |
| PP&E | 144.3m |
| Intangibles | 28.1m |
| Other Non-Current Assets | 11m |
| Current Liabilities | 117.9m |
| Accounts Payable | 47.5m |
| Accrued Liabilities | 57.2m |
| Other Current Liabilities | 13.2m |
| Non-Current Liabilities | 226m |
| Long-Term Debt | 179.4m |
| Other Non-Current Liabilities | 46.6m |
Balance Sheet
Tetra Technologies Inc
Tetra Technologies Inc
Currency: USD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
30
|
26
|
40
|
18
|
67
|
32
|
14
|
52
|
|
| Cash Equivalents |
30
|
26
|
40
|
18
|
67
|
32
|
14
|
52
|
|
| Total Receivables |
114
|
144
|
195
|
177
|
64
|
91
|
130
|
112
|
|
| Accounts Receivables |
114
|
144
|
188
|
177
|
64
|
91
|
130
|
112
|
|
| Other Receivables |
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
107
|
115
|
144
|
137
|
77
|
69
|
72
|
97
|
|
| Other Current Assets |
25
|
53
|
22
|
21
|
724
|
19
|
23
|
21
|
|
| Total Current Assets |
276
|
338
|
401
|
351
|
932
|
210
|
238
|
282
|
|
| PP&E Net |
945
|
809
|
854
|
827
|
140
|
126
|
138
|
142
|
|
| PP&E Gross |
945
|
809
|
854
|
827
|
140
|
126
|
138
|
142
|
|
| Accumulated Depreciation |
713
|
690
|
759
|
761
|
378
|
366
|
326
|
308
|
|
| Intangible Assets |
68
|
47
|
82
|
74
|
41
|
37
|
33
|
29
|
|
| Goodwill |
7
|
7
|
26
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
11
|
14
|
17
|
|
| Other Long-Term Assets |
20
|
107
|
23
|
20
|
20
|
14
|
10
|
8
|
|
| Other Assets |
7
|
7
|
26
|
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%
|
|
| Liabilities | |||||||||
| Accounts Payable |
46
|
71
|
80
|
89
|
23
|
38
|
49
|
52
|
|
| Accrued Liabilities |
44
|
46
|
62
|
71
|
34
|
51
|
63
|
62
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
27
|
57
|
58
|
28
|
741
|
8
|
11
|
10
|
|
| Total Current Liabilities |
117
|
174
|
200
|
189
|
798
|
97
|
124
|
126
|
|
| Long-Term Debt |
701
|
691
|
843
|
843
|
200
|
152
|
157
|
159
|
|
| Deferred Income Tax |
7
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
|
| Minority Interest |
167
|
144
|
139
|
128
|
81
|
1
|
1
|
1
|
|
| Other Liabilities |
90
|
87
|
27
|
75
|
62
|
49
|
45
|
44
|
|
| Total Liabilities |
1 082
N/A
|
1 101
+2%
|
1 212
+10%
|
1 238
+2%
|
1 142
-8%
|
299
-74%
|
327
+9%
|
330
+1%
|
|
| Equity | |||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
117
|
156
|
218
|
363
|
414
|
310
|
302
|
277
|
|
| Additional Paid In Capital |
419
|
426
|
461
|
467
|
472
|
476
|
478
|
489
|
|
| Treasury Stock |
18
|
19
|
19
|
19
|
19
|
20
|
20
|
20
|
|
| Other Equity |
51
|
44
|
52
|
52
|
50
|
47
|
49
|
45
|
|
| Total Equity |
234
N/A
|
208
-11%
|
173
-17%
|
34
-80%
|
10
N/A
|
100
N/A
|
108
+8%
|
149
+38%
|
|
| 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%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
115
|
116
|
126
|
125
|
126
|
127
|
129
|
130
|
|
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