Tetra Technologies (TTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,774 | 126,965 | 213,192 | 240,540 | 323,876 |
| Receivables | 183,841 | 164,169 | 141,537 | 161,631 | 161,082 |
| Inventories | 98,236 | 104,230 | 99,985 | 97,503 | 94,945 |
| Income taxes - deferred | 28,968 | 39,727 | 39,330 | 32,987 | 32,575 |
| Other current assets | 34 | 48 | 3,743 | 6,101 | 9,215 |
| TOTAL | $390,685 | $464,568 | $528,501 | $565,231 | $644,261 |
| Non-Current Assets | |||||
| PPE Net | 579,221 | 554,889 | 529,301 | 533,830 | 467,117 |
| Intangibles | 188,171 | 164,608 | 111,004 | 111,669 | 112,378 |
| Other Non-Current Assets | 40,693 | 35,181 | 34,504 | 33,752 | 27,196 |
| TOTAL | $808,085 | $754,678 | $674,809 | $679,251 | $606,691 |
| Total Assets | $1,198,770 | $1,219,246 | $1,203,310 | $1,244,482 | $1,250,952 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,035 | N/A | 35 | N/A | N/A |
| Accounts payable and accrued liabilities | 56,748 | 47,924 | 46,382 | 47,794 | 50,931 |
| Accrued Expenses | 83,091 | 90,669 | 80,940 | 85,752 | 78,129 |
| Other current liabilities | 75,537 | 94,204 | 105,008 | 109,029 | 89,390 |
| TOTAL | $250,411 | $232,797 | $232,365 | $242,575 | $218,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 270,000 | 305,000 | 305,000 | 305,035 | 305,035 |
| Other Non-Current Liabilities | 53,113 | 49,885 | 47,711 | 41,434 | 66,087 |
| TOTAL | $366,236 | $410,680 | $401,857 | $406,778 | $430,894 |
| Total Liabilities | $616,647 | $643,477 | $634,222 | $649,353 | $649,344 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,035 | 77,572 | 77,516 | 77,274 | 77,180 |
| Common Shares | 803 | 798 | 797 | 790 | 788 |
| Retained earnings | 336,178 | 324,604 | 323,923 | 349,022 | 347,635 |
| Other shareholders' equity | 35,478 | 42,486 | 39,224 | 43,181 | 52,627 |
| TOTAL | $582,123 | $575,769 | $569,088 | $595,129 | $601,608 |
| Total Liabilities And Equity | $1,198,770 | $1,219,246 | $1,203,310 | $1,244,482 | $1,250,952 |