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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,208 | 52,485 | 13,592 | 31,551 | 67,317 |
| Receivables | 104,813 | 111,798 | 129,631 | 91,202 | 64,078 |
| Inventories | 101,697 | 96,536 | 72,113 | 69,098 | 76,658 |
| Other current assets | 0 | 0 | 0 | 0 | 710,006 |
| TOTAL | $269,628 | $282,015 | $238,448 | $210,390 | $931,546 |
| Non-Current Assets | |||||
| PPE Net | 142,160 | 107,716 | 101,580 | 88,976 | 96,856 |
| Investments And Advances | 28,159 | 17,354 | 14,286 | 11,233 | 2,675 |
| Intangibles | 24,923 | 29,132 | 32,955 | 36,958 | 41,487 |
| Other Non-Current Assets | 140,325 | 42,744 | 47,097 | 50,709 | 60,275 |
| TOTAL | $335,567 | $196,946 | $195,918 | $187,876 | $201,293 |
| Total Assets | $605,195 | $478,961 | $434,366 | $398,266 | $1,132,839 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 43,103 | 52,290 | 49,121 | 37,943 | 22,573 |
| Accrued Expenses | 42,533 | 37,653 | 35,473 | 28,895 | 18,335 |
| Other current liabilities | 23,022 | 26,918 | 30,958 | 22,196 | 14,336 |
| TOTAL | $123,349 | $125,962 | $124,267 | $97,142 | $798,078 |
| Non-Current Liabilities | |||||
| Long Term Debt | 179,696 | 157,505 | 156,455 | 151,936 | 199,894 |
| Other Non-Current Liabilities | 43,935 | 45,908 | 45,252 | 48,687 | 109,653 |
| TOTAL | $228,539 | $205,665 | $203,702 | $202,561 | $263,699 |
| Total Liabilities | $351,888 | $331,627 | $327,969 | $299,703 | $1,061,777 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,394 | 130,415 | 128,662 | 127,645 | 126,636 |
| Common Shares | 1,350 | 1,332 | 1,318 | 1,301 | 1,289 |
| Retained earnings | -168,425 | -276,709 | -302,493 | -310,332 | -413,665 |
| Other shareholders' equity | -52,340 | -46,445 | -50,248 | -48,030 | 30,304 |
| TOTAL | $253,307 | $147,334 | $106,397 | $98,563 | $71,062 |
| Total Liabilities And Equity | $605,195 | $478,961 | $434,366 | $398,266 | $1,132,839 |