TTI — Tetra Technologies Balance Sheet

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Annual balance sheet for Tetra Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	17.7	67.3	31.6	13.6	52.5
Net Total Accounts Receivable
Net Total Receivables	177	64.1	91.2	130	112
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	351	932	210	238	282
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	827	140	126	138	142
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,272	1,133	398	434	479
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	189	798	97.1	124	126
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,238	1,142	299	327	330
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	34.4	-9.64	99.7	108	149
Total Liabilities & Shareholders' Equity	1,272	1,133	398	434	479
Total Common Shares Outstanding