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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,680 | 37,208 | 52,485 | 13,592 | 31,551 |
| Receivables | 99,578 | 104,813 | 111,798 | 129,631 | 91,202 |
| Inventories | 115,726 | 101,697 | 96,536 | 72,113 | 69,098 |
| TOTAL | $316,678 | $269,628 | $282,015 | $238,448 | $210,390 |
| Non-Current Assets | |||||
| PPE Net | 194,197 | 142,160 | 107,716 | 101,580 | 88,976 |
| Investments And Advances | 11,827 | 28,159 | 17,354 | 14,286 | 11,233 |
| Intangibles | 21,463 | 24,923 | 29,132 | 32,955 | 36,958 |
| Other Non-Current Assets | 131,596 | 140,325 | 42,744 | 47,097 | 50,709 |
| TOTAL | $359,083 | $335,567 | $196,946 | $195,918 | $187,876 |
| Total Assets | $675,761 | $605,195 | $478,961 | $434,366 | $398,266 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54,517 | 43,103 | 52,290 | 49,121 | 37,943 |
| Accrued Expenses | 54,326 | 42,533 | 37,653 | 35,473 | 28,895 |
| Other current liabilities | 28,934 | 23,022 | 26,918 | 30,958 | 22,196 |
| TOTAL | $156,463 | $123,349 | $125,962 | $124,267 | $97,142 |
| Non-Current Liabilities | |||||
| Long Term Debt | 181,357 | 179,696 | 157,505 | 156,455 | 151,936 |
| Other Non-Current Liabilities | 52,963 | 43,935 | 45,908 | 45,252 | 48,687 |
| TOTAL | $236,811 | $228,539 | $205,665 | $203,702 | $202,561 |
| Total Liabilities | $393,304 | $351,888 | $331,627 | $327,969 | $299,703 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 134,198 | 132,394 | 130,415 | 128,662 | 127,645 |
| Common Shares | 1,373 | 1,350 | 1,332 | 1,318 | 1,301 |
| Retained earnings | -165,420 | -168,425 | -276,709 | -302,493 | -310,332 |
| Other shareholders' equity | -33,902 | -52,340 | -46,445 | -50,248 | -48,030 |
| TOTAL | $282,487 | $253,307 | $147,334 | $106,397 | $98,563 |
| Total Liabilities And Equity | $675,791 | $605,195 | $478,961 | $434,366 | $398,266 |