Tetra Technologies (TTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,105 | 45,001 | 46,514 | 39,372 | 47,821 |
| Receivables | 226,966 | 233,827 | 179,888 | 169,555 | 180,659 |
| Inventories | 189,357 | 177,149 | 92,686 | 98,325 | 100,792 |
| Income taxes - deferred | N/A | 17,969 | 12,330 | 13,002 | 14,740 |
| Other current assets | 2,568 | 2,541 | 2,536 | 2,536 | 5,541 |
| TOTAL | $500,459 | $499,570 | $356,336 | $350,450 | $373,939 |
| Non-Current Assets | |||||
| PPE Net | 1,124,192 | 1,151,828 | 585,285 | 582,816 | 572,616 |
| Intangibles | 401,033 | 480,593 | 258,090 | 257,735 | 220,139 |
| Other Non-Current Assets | 56,704 | 62,248 | 28,555 | 27,285 | 39,839 |
| TOTAL | $1,581,929 | $1,694,669 | $871,930 | $867,836 | $832,594 |
| Total Assets | $2,082,388 | $2,194,239 | $1,228,266 | $1,218,286 | $1,206,533 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90,074 | 90,288 | 90,000 | N/A | 89 |
| Accounts payable and accrued liabilities | 119,240 | 101,676 | 88,671 | 89,387 | 69,220 |
| Accrued Expenses | 85,700 | 135,359 | 62,047 | 71,169 | 63,275 |
| Other current liabilities | 12,758 | 42,531 | 30,157 | 31,326 | 38,700 |
| TOTAL | $378,460 | $369,854 | $270,875 | $191,882 | $173,026 |
| Non-Current Liabilities | |||||
| Long Term Debt | 844,961 | 849,881 | 327,052 | 389,974 | 387,727 |
| Deferred Revenues | 70,688 | N/A | N/A | N/A | 1,742 |
| Other Non-Current Liabilities | 79,378 | 33,084 | 30,655 | 34,868 | 29,423 |
| TOTAL | $938,327 | $894,178 | $366,309 | $436,757 | $436,009 |
| Total Liabilities | $1,316,787 | $1,264,032 | $637,184 | $628,639 | $609,035 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,650 | 79,600 | 79,551 | 78,928 | 78,898 |
| Common Shares | 823 | 822 | 821 | 814 | 813 |
| Retained earnings | 170,358 | 320,109 | 330,645 | 333,102 | 340,036 |
| Other shareholders' equity | 369,254 | 386,103 | 38,169 | 35,424 | 38,289 |
| TOTAL | $765,601 | $930,207 | $591,082 | $589,647 | $597,498 |
| Total Liabilities And Equity | $2,082,388 | $2,194,239 | $1,228,266 | $1,218,286 | $1,206,533 |