Tetra Technologies (TTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,485 | 13,592 | 31,551 | 67,317 | 15,398 |
| Receivables | 111,798 | 129,631 | 91,202 | 64,078 | 111,194 |
| Inventories | 96,536 | 72,113 | 69,098 | 76,658 | 80,473 |
| Other current assets | 0 | 0 | 0 | 710,006 | 127,341 |
| TOTAL | $282,015 | $238,448 | $210,390 | $931,546 | $351,354 |
| Non-Current Assets | |||||
| PPE Net | 107,716 | 101,580 | 88,976 | 96,856 | 116,270 |
| Investments And Advances | 17,354 | 14,286 | 11,233 | 2,675 | 0 |
| Intangibles | 29,132 | 32,955 | 36,958 | 41,487 | 46,182 |
| Other Non-Current Assets | 42,744 | 47,097 | 50,709 | 60,275 | 758,116 |
| TOTAL | $196,946 | $195,918 | $187,876 | $201,293 | $920,568 |
| Total Assets | $478,961 | $434,366 | $398,266 | $1,132,839 | $1,271,922 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 52,290 | 49,121 | 37,943 | 22,573 | 41,080 |
| Accrued Expenses | 37,653 | 35,473 | 28,895 | 18,335 | 44,855 |
| Other current liabilities | 26,918 | 30,958 | 22,196 | 14,336 | N/A |
| TOTAL | $125,962 | $124,267 | $97,142 | $798,078 | $188,723 |
| Non-Current Liabilities | |||||
| Long Term Debt | 157,505 | 156,455 | 151,936 | 199,894 | 204,633 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 326 |
| Other Non-Current Liabilities | 45,908 | 45,252 | 48,687 | 109,653 | 727,050 |
| TOTAL | $205,665 | $203,702 | $202,561 | $263,699 | $920,373 |
| Total Liabilities | $331,627 | $327,969 | $299,703 | $1,061,777 | $1,109,096 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,415 | 128,662 | 127,645 | 126,636 | 125,729 |
| Common Shares | 1,332 | 1,318 | 1,301 | 1,289 | 1,283 |
| Retained earnings | -276,709 | -302,493 | -310,332 | -413,665 | -362,522 |
| Other shareholders' equity | -46,445 | -50,248 | -48,030 | 30,304 | 76,106 |
| TOTAL | $147,334 | $106,397 | $98,563 | $71,062 | $162,826 |
| Total Liabilities And Equity | $478,961 | $434,366 | $398,266 | $1,132,839 | $1,271,922 |