Tetra Technologies (TTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,580 | 65,720 | 74,514 | 89,578 | 74,768 |
| Receivables | 158,314 | 161,864 | 164,817 | 169,883 | 164,530 |
| Inventories | 98,376 | 104,305 | 111,690 | 107,792 | 117,325 |
| Income taxes - deferred | 32,211 | 29,685 | N/A | N/A | N/A |
| Other current assets | 0 | 2,436 | 12,537 | 20,043 | 24,131 |
| TOTAL | $403,099 | $414,938 | $416,083 | $431,499 | $422,508 |
| Non-Current Assets | |||||
| PPE Net | 683,323 | 739,870 | 772,972 | 763,298 | 779,343 |
| Intangibles | 112,992 | 112,029 | 110,361 | 111,078 | 111,886 |
| Other Non-Current Assets | 31,920 | 32,791 | 34,213 | 31,147 | 28,363 |
| TOTAL | $828,235 | $884,690 | $917,546 | $905,523 | $919,592 |
| Total Assets | $1,231,334 | $1,299,628 | $1,333,629 | $1,337,022 | $1,342,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 93,114 | N/A | N/A |
| Accounts payable and accrued liabilities | 32,445 | 51,830 | 55,570 | 61,955 | 47,686 |
| Accrued Expenses | 79,197 | 87,529 | 90,311 | 68,478 | 73,070 |
| Other current liabilities | 112,764 | 77,473 | 92,443 | 80,404 | 77,807 |
| TOTAL | $224,406 | $216,832 | $346,327 | $227,818 | $217,773 |
| Non-Current Liabilities | |||||
| Long Term Debt | 305,035 | 305,035 | 215,035 | 304,217 | 307,709 |
| Other Non-Current Liabilities | 142,501 | 214,649 | 125,271 | 151,220 | 178,299 |
| TOTAL | $489,575 | $566,473 | $397,968 | $515,764 | $542,677 |
| Total Liabilities | $713,981 | $783,305 | $744,295 | $743,582 | $760,450 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,821 | 76,599 | 76,181 | 76,121 | 75,678 |
| Common Shares | 783 | 778 | 777 | 776 | 771 |
| Retained earnings | 317,261 | 319,776 | 382,651 | 382,481 | 368,921 |
| Other shareholders' equity | 387 | 725 | 13,450 | 20,472 | 24,175 |
| TOTAL | $517,353 | $516,323 | $589,334 | $593,440 | $581,650 |
| Total Liabilities And Equity | $1,231,334 | $1,299,628 | $1,333,629 | $1,337,022 | $1,342,100 |