Tetra Technologies (TTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,214 | 38,107 | 4,401 | 26,051 | 1,858 |
| Receivables | 204,589 | 259,267 | 197,062 | 215,284 | 246,882 |
| Inventories | 124,997 | 121,174 | 125,013 | 118,502 | 119,838 |
| Income taxes - deferred | 27,052 | 61,345 | 34,512 | 26,247 | 4,148 |
| Other current assets | 10,789 | 963 | 3,020 | 5,341 | 3,616 |
| TOTAL | $421,925 | $513,103 | $394,022 | $423,491 | $405,974 |
| Non-Current Assets | |||||
| PPE Net | 805,269 | 763,857 | 740,744 | 696,391 | 601,607 |
| Intangibles | 147,172 | 149,917 | 150,660 | 150,219 | 152,275 |
| Other Non-Current Assets | 36,166 | 27,849 | 27,438 | 25,435 | 22,548 |
| TOTAL | $988,607 | $941,623 | $918,842 | $872,045 | $776,430 |
| Total Assets | $1,410,532 | $1,454,726 | $1,312,864 | $1,295,536 | $1,182,404 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 73,115 | 79,777 | 75,712 | 108,101 | 110,476 |
| Accrued Expenses | 75,956 | 179,828 | 180,718 | 101,009 | 85,060 |
| Other current liabilities | 87,942 | 132,802 | N/A | 32,516 | N/A |
| TOTAL | $237,151 | $392,539 | $256,621 | $242,050 | $195,808 |
| Non-Current Liabilities | |||||
| Long Term Debt | 380,572 | 390,297 | 361,750 | 358,024 | 336,379 |
| Other Non-Current Liabilities | 208,700 | 239,542 | 212,108 | 201,280 | 116,414 |
| TOTAL | $655,230 | $660,878 | $616,446 | $605,567 | $500,911 |
| Total Liabilities | $892,381 | $1,053,417 | $873,067 | $847,617 | $696,719 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,024 | 74,798 | 74,587 | 74,456 | 74,311 |
| Common Shares | 766 | 763 | 760 | 759 | 758 |
| Retained earnings | 354,587 | 342,930 | 313,513 | 306,826 | 325,448 |
| Other shareholders' equity | -12,196 | -113,582 | -42,812 | -26,404 | -5,235 |
| TOTAL | $518,151 | $401,309 | $439,797 | $447,919 | $485,685 |
| Total Liabilities And Equity | $1,410,532 | $1,454,726 | $1,312,864 | $1,295,536 | $1,182,404 |