Tetra Technologies (TTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,103 | 16,925 | 4,127 | 14,841 | 6,594 |
| Receivables | 86,544 | 70,769 | 56,856 | 72,688 | 63,730 |
| Inventories | 54,104 | 35,116 | 36,702 | 37,969 | 34,141 |
| Income taxes - deferred | 1,816 | 4,123 | 3,284 | 5,846 | 9,828 |
| Other current assets | 395 | 1,800 | 16,153 | 2,471 | 0 |
| TOTAL | $157,896 | $136,801 | $124,086 | $138,818 | $118,084 |
| Non-Current Assets | |||||
| PPE Net | 223,020 | 144,098 | 154,973 | 146,973 | 125,505 |
| Intangibles | 115,595 | 24,012 | 24,797 | 21,836 | 20,189 |
| Other Non-Current Assets | 12,477 | 4,688 | 4,961 | 3,015 | 15,162 |
| TOTAL | $351,092 | $172,798 | $184,731 | $171,824 | $160,856 |
| Total Assets | $508,988 | $309,599 | $308,817 | $310,642 | $278,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 8 | 226 | 428 | 6,955 |
| Accounts payable and accrued liabilities | 34,006 | 18,316 | 22,479 | 35,937 | 28,082 |
| Accrued Expenses | 26,652 | 25,142 | 16,356 | 30,847 | 18,754 |
| TOTAL | $60,844 | $44,689 | $40,923 | $67,212 | $53,791 |
| Non-Current Liabilities | |||||
| Long Term Debt | 143,754 | N/A | 37,000 | 41,000 | 50,166 |
| Other Non-Current Liabilities | 42,238 | 32,523 | 20,801 | 11,575 | 9,819 |
| TOTAL | $211,963 | $54,141 | $83,742 | $75,780 | $81,395 |
| Total Liabilities | $272,807 | $98,830 | $124,665 | $142,992 | $135,186 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,678 | 66,717 | 64,897 | 63,223 | N/A |
| Common Shares | 349 | 227 | 222 | 142 | 138 |
| Retained earnings | 138,172 | 120,473 | 98,809 | 89,910 | 66,037 |
| Other shareholders' equity | 1,861 | -1,187 | -507 | -2,314 | -1,008 |
| TOTAL | $236,181 | $210,769 | $184,152 | $167,650 | $143,754 |
| Total Liabilities And Equity | $508,988 | $309,599 | $308,817 | $310,642 | $278,940 |