Tetra Technologies (TTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,744 | 39,578 | 34,151 | 79,619 | 26,476 |
| Receivables | 196,143 | 171,448 | 180,355 | 176,352 | 218,132 |
| Inventories | 92,325 | 93,157 | 99,732 | 103,041 | 102,049 |
| Income taxes - deferred | 11,461 | 13,981 | 23,351 | 29,789 | 30,240 |
| Other current assets | 14,603 | 14,546 | 12,018 | 12,009 | 19 |
| TOTAL | $372,046 | $355,122 | $381,399 | $435,109 | $404,169 |
| Non-Current Assets | |||||
| PPE Net | 566,978 | 562,358 | 560,043 | 552,714 | 604,848 |
| Intangibles | 221,552 | 219,026 | 221,314 | 226,339 | 226,829 |
| Other Non-Current Assets | 40,976 | 35,046 | 37,281 | 47,656 | 42,548 |
| TOTAL | $829,506 | $816,430 | $818,638 | $826,709 | $874,225 |
| Total Assets | $1,201,552 | $1,171,552 | $1,200,037 | $1,261,818 | $1,278,394 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 63 | 252 | 35,441 | 35,665 |
| Accounts payable and accrued liabilities | 75,369 | 66,572 | 61,404 | 67,453 | 64,503 |
| Accrued Expenses | 78,577 | 74,122 | 76,990 | 73,254 | 85,540 |
| Other current liabilities | 33,964 | 40,814 | 61,714 | 80,667 | 75,804 |
| TOTAL | $187,910 | $181,571 | $200,360 | $256,815 | $261,512 |
| Non-Current Liabilities | |||||
| Long Term Debt | 352,898 | 345,957 | 332,121 | 331,268 | 332,960 |
| Other Non-Current Liabilities | 30,550 | 35,897 | 40,771 | 37,682 | 39,308 |
| TOTAL | $407,493 | $404,238 | $409,006 | $411,695 | $420,394 |
| Total Liabilities | $595,403 | $585,809 | $609,366 | $668,510 | $681,906 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,845 | 78,724 | 78,270 | 78,200 | 78,082 |
| Common Shares | 812 | 811 | 806 | 804 | 803 |
| Retained earnings | 350,366 | 338,256 | 341,187 | 339,883 | 343,891 |
| Other shareholders' equity | 37,948 | 31,164 | 34,613 | 40,667 | 41,081 |
| TOTAL | $606,149 | $585,743 | $590,671 | $593,308 | $596,488 |
| Total Liabilities And Equity | $1,201,552 | $1,171,552 | $1,200,037 | $1,261,818 | $1,278,394 |