Tetra Technologies (TTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,151 | 6,103 | 16,925 | 4,127 | 14,841 |
| Receivables | 144,005 | 86,544 | 70,769 | 56,856 | 72,688 |
| Inventories | 75,700 | 54,104 | 35,116 | 36,702 | 37,969 |
| Income taxes - deferred | 9,924 | 1,816 | 4,123 | 3,284 | 5,846 |
| Other current assets | 8,627 | 395 | 1,800 | 16,153 | 2,471 |
| TOTAL | $251,697 | $157,896 | $136,801 | $124,086 | $138,818 |
| Non-Current Assets | |||||
| PPE Net | 350,174 | 223,020 | 144,098 | 154,973 | 146,973 |
| Intangibles | 111,178 | 115,595 | 24,012 | 24,797 | 21,836 |
| Other Non-Current Assets | 13,801 | 12,477 | 4,688 | 4,961 | 3,015 |
| TOTAL | $475,153 | $351,092 | $172,798 | $184,731 | $171,824 |
| Total Assets | $726,850 | $508,988 | $309,599 | $308,817 | $310,642 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 8 | 226 | 428 |
| Accounts payable and accrued liabilities | 53,898 | 34,006 | 18,316 | 22,479 | 35,937 |
| Accrued Expenses | 77,743 | 26,652 | 25,142 | 16,356 | 30,847 |
| TOTAL | $134,863 | $60,844 | $44,689 | $40,923 | $67,212 |
| Non-Current Liabilities | |||||
| Long Term Debt | 157,270 | 143,754 | N/A | 37,000 | 41,000 |
| Other Non-Current Liabilities | 118,221 | 42,238 | 32,523 | 20,801 | 11,575 |
| TOTAL | $307,840 | $211,963 | $54,141 | $83,742 | $75,780 |
| Total Liabilities | $442,703 | $272,807 | $98,830 | $124,665 | $142,992 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,975 | 67,678 | 66,717 | 64,897 | 63,223 |
| Common Shares | 717 | 349 | 227 | 222 | 142 |
| Retained earnings | 176,234 | 138,172 | 120,473 | 98,809 | 89,910 |
| Other shareholders' equity | -1,826 | 1,861 | -1,187 | -507 | -2,314 |
| TOTAL | $284,147 | $236,181 | $210,769 | $184,152 | $167,650 |
| Total Liabilities And Equity | $726,850 | $508,988 | $309,599 | $308,817 | $310,642 |