Tetra Technologies (TTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,198 | 68,801 | 41,050 | 37,208 | 49,013 |
| Receivables | 116,378 | 110,302 | 120,902 | 104,813 | 110,050 |
| Inventories | 105,860 | 108,537 | 106,486 | 101,697 | 97,704 |
| TOTAL | $313,880 | $311,633 | $291,054 | $269,628 | $278,530 |
| Non-Current Assets | |||||
| PPE Net | 173,200 | 162,385 | 149,275 | 142,160 | 129,257 |
| Investments And Advances | 10,409 | 8,971 | 9,686 | 28,159 | 22,754 |
| Intangibles | 22,343 | 23,235 | 24,072 | 24,923 | 26,027 |
| Other Non-Current Assets | 135,342 | 139,352 | 139,998 | 140,325 | 44,589 |
| TOTAL | $341,294 | $333,943 | $323,031 | $335,567 | $222,627 |
| Total Assets | $655,174 | $645,576 | $614,085 | $605,195 | $501,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,260 | 52,145 | 41,042 | 43,103 | 48,434 |
| Accrued Expenses | 45,534 | 37,690 | 38,581 | 42,533 | 34,794 |
| Other current liabilities | 27,060 | 19,942 | 19,594 | 23,022 | 21,613 |
| TOTAL | $133,292 | $126,337 | $114,372 | $123,349 | $119,412 |
| Non-Current Liabilities | |||||
| Long Term Debt | 180,924 | 180,504 | 180,095 | 179,696 | 179,709 |
| Other Non-Current Liabilities | 41,258 | 44,542 | 44,026 | 43,932 | 43,163 |
| TOTAL | $226,457 | $229,621 | $227,970 | $228,539 | $226,333 |
| Total Liabilities | $359,749 | $355,958 | $342,342 | $351,888 | $345,745 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,747 | 133,280 | 133,073 | 132,394 | 131,810 |
| Common Shares | 1,368 | 1,364 | 1,362 | 1,350 | 1,349 |
| Retained earnings | -148,920 | -153,071 | -164,376 | -168,425 | -271,149 |
| Other shareholders' equity | -33,207 | -33,770 | -38,667 | -52,340 | -45,895 |
| TOTAL | $295,425 | $289,618 | $271,743 | $253,307 | $155,412 |
| Total Liabilities And Equity | $655,174 | $645,576 | $614,085 | $605,195 | $501,157 |