Tetra Technologies (TTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,102 | 26,389 | 36,531 | 29,778 | 57,105 |
| Receivables | 187,592 | 144,051 | 114,284 | 184,172 | 226,966 |
| Inventories | 143,571 | 115,438 | 106,546 | 117,009 | 189,357 |
| Other current assets | 8,898 | 34,879 | 0 | 772 | 2,568 |
| TOTAL | $400,691 | $338,354 | $275,791 | $354,029 | $500,459 |
| Non-Current Assets | |||||
| PPE Net | 853,931 | 809,432 | 945,451 | 1,048,004 | 1,124,192 |
| Intangibles | 108,043 | 54,041 | 74,349 | 199,320 | 401,033 |
| Other Non-Current Assets | 22,862 | 106,787 | 19,949 | 34,849 | 56,704 |
| TOTAL | $984,836 | $970,260 | $1,039,749 | $1,282,173 | $1,581,929 |
| Total Assets | $1,385,527 | $1,308,614 | $1,315,540 | $1,636,202 | $2,082,388 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 50 | 90,074 |
| Accounts payable and accrued liabilities | 80,279 | 70,847 | 45,889 | 62,114 | 119,240 |
| Accrued Expenses | 89,232 | 58,478 | 55,666 | 80,970 | 85,700 |
| Other current liabilities | N/A | N/A | 1,451 | 14,570 | 12,758 |
| TOTAL | $200,351 | $173,714 | $116,885 | $185,246 | $378,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 815,560 | 629,855 | 623,730 | 853,228 | 844,961 |
| Deferred Revenues | 26,695 | 18,701 | 13,879 | 27,542 | 70,688 |
| Other Non-Current Liabilities | 76,248 | 171,215 | 245,094 | 157,365 | 79,557 |
| TOTAL | $872,427 | $782,339 | $798,189 | $936,776 | $938,327 |
| Total Liabilities | $1,072,778 | $956,053 | $915,074 | $1,122,022 | $1,316,787 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,629 | 125,529 | 115,633 | 80,257 | 79,650 |
| Common Shares | 1,285 | 1,185 | 1,175 | 830 | 823 |
| Retained earnings | -217,952 | -156,335 | -117,287 | 44,175 | 170,358 |
| Other shareholders' equity | 87,736 | 101,063 | 115,342 | 229,991 | 369,254 |
| TOTAL | $312,749 | $352,561 | $400,466 | $514,180 | $765,601 |
| Total Liabilities And Equity | $1,385,527 | $1,308,614 | $1,315,540 | $1,636,202 | $2,082,388 |