Tetra Technologies (TTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,594 | 6,180 | 2,800 | 2,839 | 2,829 |
| Receivables | 63,730 | 50,220 | 61,800 | 56,893 | 43,768 |
| Inventories | 34,141 | 57,020 | 58,470 | 38,715 | 24,360 |
| Income taxes - deferred | 9,828 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 8,180 | 7,840 | 11,477 | 5,169 |
| TOTAL | $118,084 | $121,600 | $130,910 | $109,924 | $76,126 |
| Non-Current Assets | |||||
| PPE Net | 125,505 | 130,110 | 145,590 | 120,983 | 72,168 |
| Investments And Advances | 0 | 0 | 0 | 0 | 5,928 |
| Intangibles | 20,189 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 15,162 | 38,900 | 34,490 | 32,885 | 24,284 |
| TOTAL | $160,856 | $169,010 | $180,080 | $153,868 | $102,380 |
| Total Assets | $278,940 | $290,630 | $311,000 | $263,792 | $178,506 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,955 | 2,230 | 1,000 | 1,309 | 4,256 |
| Accounts payable and accrued liabilities | 28,082 | 25,930 | 29,320 | 26,181 | 22,618 |
| Accrued Expenses | 18,754 | 17,720 | 11,330 | 14,114 | 9,085 |
| Other current liabilities | N/A | 1,000 | 950 | 244 | 567 |
| TOTAL | $53,791 | $46,900 | $42,620 | $41,848 | $38,728 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,166 | 74,000 | 109,000 | 77,000 | 23,853 |
| Other Non-Current Liabilities | 9,819 | 490 | 1,000 | 474 | 381 |
| TOTAL | $81,395 | $94,300 | $129,050 | $92,364 | $31,756 |
| Total Liabilities | $135,186 | $141,210 | $171,680 | $134,212 | $70,484 |
| Shareholders' Equity | |||||
| Common Shares | 138 | 130 | 130 | 135 | 131 |
| Retained earnings | 66,037 | 72,750 | 62,520 | 53,629 | 39,693 |
| Other shareholders' equity | -1,008 | -440 | -250 | -86 | 387 |
| TOTAL | $143,754 | $149,420 | $139,320 | $129,580 | $108,022 |
| Total Liabilities And Equity | $278,940 | $290,630 | $311,000 | $263,792 | $178,506 |