Tetra Technologies (TTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,317 | 15,398 | 40,102 | 26,389 | 36,531 |
| Receivables | 64,078 | 111,194 | 187,592 | 144,051 | 114,284 |
| Inventories | 76,658 | 80,473 | 143,571 | 115,438 | 106,546 |
| Other current assets | 710,006 | 127,341 | 8,898 | 34,879 | 0 |
| TOTAL | $931,546 | $351,354 | $400,691 | $338,354 | $275,791 |
| Non-Current Assets | |||||
| PPE Net | 96,856 | 116,270 | 853,931 | 809,432 | 945,451 |
| Investments And Advances | 2,675 | 0 | 0 | 0 | 0 |
| Intangibles | 41,487 | 46,182 | 108,043 | 54,041 | 74,349 |
| Other Non-Current Assets | 60,275 | 758,116 | 22,862 | 106,787 | 19,949 |
| TOTAL | $201,293 | $920,568 | $984,836 | $970,260 | $1,039,749 |
| Total Assets | $1,132,839 | $1,271,922 | $1,385,527 | $1,308,614 | $1,315,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,573 | 41,080 | 80,279 | 70,847 | 45,889 |
| Accrued Expenses | 18,335 | 44,855 | 89,232 | 58,478 | 55,666 |
| Other current liabilities | 14,336 | N/A | N/A | N/A | 1,451 |
| TOTAL | $798,078 | $188,723 | $200,351 | $173,714 | $116,885 |
| Non-Current Liabilities | |||||
| Long Term Debt | 199,894 | 204,633 | 815,560 | 629,855 | 623,730 |
| Deferred Revenues | N/A | 326 | 26,695 | 18,701 | 13,879 |
| Other Non-Current Liabilities | 109,653 | 727,050 | 76,248 | 171,215 | 245,094 |
| TOTAL | $263,699 | $920,373 | $872,427 | $782,339 | $798,189 |
| Total Liabilities | $1,061,777 | $1,109,096 | $1,072,778 | $956,053 | $915,074 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,636 | 125,729 | 125,629 | 125,529 | 115,633 |
| Common Shares | 1,289 | 1,283 | 1,285 | 1,185 | 1,175 |
| Retained earnings | -413,665 | -362,522 | -217,952 | -156,335 | -117,287 |
| Other shareholders' equity | 30,304 | 76,106 | 87,736 | 101,063 | 115,342 |
| TOTAL | $71,062 | $162,826 | $312,749 | $352,561 | $400,466 |
| Total Liabilities And Equity | $1,132,839 | $1,271,922 | $1,385,527 | $1,308,614 | $1,315,540 |