TTI — Tetra Technologies Balance Sheet
0.000.00%
Last trade - 00:00
- $402.23m
- $542.93m
- $626.26m
- 73
- 74
- 19
- 55
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 |