Tetra Technologies (TTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,720 | 33,660 | 6,032 | 26,051 | 6,117 |
| Receivables | 161,864 | 181,038 | 225,491 | 215,284 | 240,904 |
| Inventories | 104,305 | 122,274 | 117,731 | 118,502 | 117,986 |
| Income taxes - deferred | 29,685 | 0 | 38,052 | 26,247 | 4,438 |
| Other current assets | 2,436 | 19,926 | 239 | 5,341 | 23,879 |
| TOTAL | $414,938 | $390,818 | $435,313 | $423,491 | $424,330 |
| Non-Current Assets | |||||
| PPE Net | 739,870 | 816,374 | 807,466 | 696,391 | 494,599 |
| Intangibles | 112,029 | 112,203 | 99,074 | 150,219 | 144,602 |
| Other Non-Current Assets | 32,791 | 28,204 | 70,771 | 25,435 | 22,659 |
| TOTAL | $884,690 | $956,781 | $977,311 | $872,045 | $661,860 |
| Total Assets | $1,299,628 | $1,347,599 | $1,412,624 | $1,295,536 | $1,086,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 51,830 | 57,418 | 76,973 | 108,101 | 78,738 |
| Accrued Expenses | 87,529 | 84,655 | 86,659 | 101,009 | 82,137 |
| Other current liabilities | 77,473 | 80,509 | 45,954 | 32,516 | N/A |
| TOTAL | $216,832 | $242,475 | $212,481 | $242,050 | $161,758 |
| Non-Current Liabilities | |||||
| Long Term Debt | 305,035 | 310,132 | 406,840 | 358,024 | 336,381 |
| Other Non-Current Liabilities | 214,649 | 162,373 | 212,571 | 201,280 | 116,428 |
| TOTAL | $566,473 | $528,630 | $684,322 | $605,567 | $504,052 |
| Total Liabilities | $783,305 | $771,105 | $896,803 | $847,617 | $665,810 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,599 | 75,567 | 75,260 | 74,456 | 72,366 |
| Common Shares | 778 | 770 | 768 | 759 | 739 |
| Retained earnings | 319,776 | 363,494 | 294,690 | 306,826 | 278,112 |
| Other shareholders' equity | 725 | 26,512 | 43,045 | -26,404 | 5,351 |
| TOTAL | $516,323 | $576,494 | $515,821 | $447,919 | $420,380 |
| Total Liabilities And Equity | $1,299,628 | $1,347,599 | $1,412,624 | $1,295,536 | $1,086,190 |