Tetra Technologies (TTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,398 | 40,102 | 26,389 | 36,531 | 29,778 |
| Receivables | 111,194 | 187,592 | 144,051 | 114,284 | 184,172 |
| Inventories | 80,473 | 143,571 | 115,438 | 106,546 | 117,009 |
| Other current assets | 127,341 | 8,898 | 34,879 | 0 | 772 |
| TOTAL | $351,354 | $400,691 | $338,354 | $275,791 | $354,029 |
| Non-Current Assets | |||||
| PPE Net | 116,270 | 853,931 | 809,432 | 945,451 | 1,048,004 |
| Intangibles | 46,182 | 108,043 | 54,041 | 74,349 | 199,320 |
| Other Non-Current Assets | 758,116 | 22,862 | 106,787 | 19,949 | 34,849 |
| TOTAL | $920,568 | $984,836 | $970,260 | $1,039,749 | $1,282,173 |
| Total Assets | $1,271,922 | $1,385,527 | $1,308,614 | $1,315,540 | $1,636,202 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 50 |
| Accounts payable and accrued liabilities | 41,080 | 80,279 | 70,847 | 45,889 | 62,114 |
| Accrued Expenses | 44,855 | 89,232 | 58,478 | 55,666 | 80,970 |
| Other current liabilities | N/A | N/A | N/A | 1,451 | 14,570 |
| TOTAL | $188,723 | $200,351 | $173,714 | $116,885 | $185,246 |
| Non-Current Liabilities | |||||
| Long Term Debt | 204,633 | 815,560 | 629,855 | 623,730 | 853,228 |
| Deferred Revenues | 326 | 26,695 | 18,701 | 13,879 | 27,542 |
| Other Non-Current Liabilities | 727,050 | 76,248 | 171,215 | 245,094 | 157,365 |
| TOTAL | $920,373 | $872,427 | $782,339 | $798,189 | $936,776 |
| Total Liabilities | $1,109,096 | $1,072,778 | $956,053 | $915,074 | $1,122,022 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,729 | 125,629 | 125,529 | 115,633 | 80,257 |
| Common Shares | 1,283 | 1,285 | 1,185 | 1,175 | 830 |
| Retained earnings | -362,522 | -217,952 | -156,335 | -117,287 | 44,175 |
| Other shareholders' equity | 76,106 | 87,736 | 101,063 | 115,342 | 229,991 |
| TOTAL | $162,826 | $312,749 | $352,561 | $400,466 | $514,180 |
| Total Liabilities And Equity | $1,271,922 | $1,385,527 | $1,308,614 | $1,315,540 | $1,636,202 |