Tetra Technologies (TTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,660 | 6,032 | 26,051 | 6,117 | 2,151 |
| Receivables | 181,038 | 225,491 | 215,284 | 240,904 | 144,005 |
| Inventories | 122,274 | 117,731 | 118,502 | 117,986 | 75,700 |
| Income taxes - deferred | 0 | 38,052 | 26,247 | 4,438 | 9,924 |
| Other current assets | 19,926 | 239 | 5,341 | 23,879 | 8,627 |
| TOTAL | $390,818 | $435,313 | $423,491 | $424,330 | $251,697 |
| Non-Current Assets | |||||
| PPE Net | 816,374 | 807,466 | 696,391 | 494,599 | 350,174 |
| Intangibles | 112,203 | 99,074 | 150,219 | 144,602 | 111,178 |
| Other Non-Current Assets | 28,204 | 70,771 | 25,435 | 22,659 | 13,801 |
| TOTAL | $956,781 | $977,311 | $872,045 | $661,860 | $475,153 |
| Total Assets | $1,347,599 | $1,412,624 | $1,295,536 | $1,086,190 | $726,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 57,418 | 76,973 | 108,101 | 78,738 | 53,898 |
| Accrued Expenses | 84,655 | 86,659 | 101,009 | 82,137 | 77,743 |
| Other current liabilities | 80,509 | 45,954 | 32,516 | N/A | N/A |
| TOTAL | $242,475 | $212,481 | $242,050 | $161,758 | $134,863 |
| Non-Current Liabilities | |||||
| Long Term Debt | 310,132 | 406,840 | 358,024 | 336,381 | 157,270 |
| Other Non-Current Liabilities | 162,373 | 212,571 | 201,280 | 116,428 | 118,221 |
| TOTAL | $528,630 | $684,322 | $605,567 | $504,052 | $307,840 |
| Total Liabilities | $771,105 | $896,803 | $847,617 | $665,810 | $442,703 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,567 | 75,260 | 74,456 | 72,366 | 69,975 |
| Common Shares | 770 | 768 | 759 | 739 | 717 |
| Retained earnings | 363,494 | 294,690 | 306,826 | 278,112 | 176,234 |
| Other shareholders' equity | 26,512 | 43,045 | -26,404 | 5,351 | -1,826 |
| TOTAL | $576,494 | $515,821 | $447,919 | $420,380 | $284,147 |
| Total Liabilities And Equity | $1,347,599 | $1,412,624 | $1,295,536 | $1,086,190 | $726,850 |