Tetra Technologies (TTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,660 | 8,423 | 23,554 | 13,746 | 6,032 |
| Receivables | 181,038 | 236,419 | 224,075 | 209,055 | 225,491 |
| Inventories | 122,274 | 118,657 | 113,101 | 112,497 | 117,731 |
| Income taxes - deferred | N/A | N/A | N/A | 56,247 | 38,052 |
| Other current assets | 19,926 | 27,437 | 32,619 | 165 | 239 |
| TOTAL | $390,818 | $427,585 | $438,129 | $435,703 | $435,313 |
| Non-Current Assets | |||||
| PPE Net | 816,374 | 843,587 | 834,131 | 824,241 | 807,466 |
| Intangibles | 112,203 | 112,959 | 113,742 | 110,709 | 99,074 |
| Other Non-Current Assets | 28,204 | 30,976 | 32,996 | 64,725 | 70,771 |
| TOTAL | $956,781 | $987,522 | $980,869 | $999,675 | $977,311 |
| Total Assets | $1,347,599 | $1,415,107 | $1,418,998 | $1,435,378 | $1,412,624 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 57,418 | 60,808 | 85,255 | 85,690 | 76,973 |
| Accrued Expenses | 84,655 | 162,043 | 158,607 | 133,772 | 86,659 |
| Other current liabilities | 80,509 | N/A | N/A | N/A | 45,954 |
| TOTAL | $242,475 | $222,851 | $243,892 | $219,485 | $212,481 |
| Non-Current Liabilities | |||||
| Long Term Debt | 310,132 | 414,183 | 399,168 | 426,228 | 406,840 |
| Other Non-Current Liabilities | 162,373 | 155,543 | 170,245 | 187,666 | 212,571 |
| TOTAL | $528,630 | $637,240 | $641,196 | $683,264 | $684,322 |
| Total Liabilities | $771,105 | $860,091 | $885,088 | $902,749 | $896,803 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,567 | 75,429 | 75,337 | 75,256 | 75,260 |
| Common Shares | 770 | 769 | 769 | 768 | 768 |
| Retained earnings | 363,494 | 337,689 | 315,027 | 305,852 | 294,690 |
| Other shareholders' equity | 26,512 | 33,538 | 36,871 | 46,532 | 43,045 |
| TOTAL | $576,494 | $555,016 | $533,910 | $532,629 | $515,821 |
| Total Liabilities And Equity | $1,347,599 | $1,415,107 | $1,418,998 | $1,435,378 | $1,412,624 |