Tetra Technologies (TTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,778 | 57,105 | 47,821 | 79,619 | 213,192 |
| Receivables | 184,172 | 226,966 | 180,659 | 176,352 | 141,537 |
| Inventories | 117,009 | 189,357 | 100,792 | 103,041 | 99,985 |
| Income taxes - deferred | N/A | N/A | 14,740 | 29,789 | 39,330 |
| Other current assets | 772 | 2,568 | 5,541 | 12,009 | 3,743 |
| TOTAL | $354,029 | $500,459 | $373,939 | $435,109 | $528,501 |
| Non-Current Assets | |||||
| PPE Net | 1,048,004 | 1,124,192 | 572,616 | 552,714 | 529,301 |
| Intangibles | 199,320 | 401,033 | 220,139 | 226,339 | 111,004 |
| Other Non-Current Assets | 34,849 | 56,704 | 39,839 | 47,656 | 34,504 |
| TOTAL | $1,282,173 | $1,581,929 | $832,594 | $826,709 | $674,809 |
| Total Assets | $1,636,202 | $2,082,388 | $1,206,533 | $1,261,818 | $1,203,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50 | 90,074 | 89 | 35,441 | 35 |
| Accounts payable and accrued liabilities | 62,114 | 119,240 | 69,220 | 67,453 | 46,382 |
| Accrued Expenses | 80,970 | 85,700 | 63,275 | 73,254 | 80,940 |
| Other current liabilities | 14,570 | 12,758 | 38,700 | 80,667 | 105,008 |
| TOTAL | $185,246 | $378,460 | $173,026 | $256,815 | $232,365 |
| Non-Current Liabilities | |||||
| Long Term Debt | 853,228 | 844,961 | 387,727 | 331,268 | 305,000 |
| Deferred Revenues | 27,542 | 70,688 | 1,742 | N/A | N/A |
| Other Non-Current Liabilities | 157,365 | 79,557 | 27,459 | 35,720 | 47,049 |
| TOTAL | $936,776 | $938,327 | $436,009 | $411,695 | $401,857 |
| Total Liabilities | $1,122,022 | $1,316,787 | $609,035 | $668,510 | $634,222 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,257 | 79,650 | 78,898 | 78,200 | 77,516 |
| Common Shares | 830 | 823 | 813 | 804 | 797 |
| Retained earnings | 44,175 | 170,358 | 340,036 | 339,883 | 323,923 |
| Other shareholders' equity | 229,991 | 369,254 | 38,289 | 40,667 | 39,224 |
| TOTAL | $514,180 | $765,601 | $597,498 | $593,308 | $569,088 |
| Total Liabilities And Equity | $1,636,202 | $2,082,388 | $1,206,533 | $1,261,818 | $1,203,310 |