Tetra Technologies (TTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,322 | 3,817 | 6,117 | 2,272 | 2,046 |
| Receivables | 238,113 | 248,186 | 240,904 | 233,097 | 221,074 |
| Inventories | 116,018 | 119,581 | 117,986 | 113,422 | 102,761 |
| Income taxes - deferred | 4,153 | 4,312 | 4,438 | 11,027 | 10,614 |
| Other current assets | 3,867 | 4,806 | 23,879 | 0 | 0 |
| TOTAL | $408,919 | $408,190 | $424,330 | $382,543 | $364,404 |
| Non-Current Assets | |||||
| PPE Net | 566,658 | 540,384 | 494,599 | 479,011 | 432,194 |
| Intangibles | 148,729 | 146,642 | 144,602 | 141,840 | 137,884 |
| Other Non-Current Assets | 26,640 | 23,315 | 22,659 | 17,990 | 13,261 |
| TOTAL | $742,027 | $710,341 | $661,860 | $638,841 | $583,339 |
| Total Assets | $1,150,946 | $1,118,531 | $1,086,190 | $1,021,384 | $947,743 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 85,774 | 105,913 | 78,738 | 71,447 | 62,474 |
| Accrued Expenses | 81,305 | 83,834 | 82,137 | 109,319 | 103,389 |
| TOTAL | $167,312 | $191,037 | $161,758 | $180,766 | $165,863 |
| Non-Current Liabilities | |||||
| Long Term Debt | 333,510 | 315,756 | 336,381 | 296,618 | 267,583 |
| Other Non-Current Liabilities | 111,786 | 117,831 | 116,428 | 109,815 | 124,285 |
| TOTAL | $500,391 | $486,334 | $504,052 | $447,387 | $428,817 |
| Total Liabilities | $667,703 | $677,371 | $665,810 | $628,153 | $594,680 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,183 | 72,612 | 72,366 | 71,886 | 71,839 |
| Common Shares | 757 | 740 | 739 | 738 | 736 |
| Retained earnings | 321,586 | 298,716 | 278,112 | 254,406 | 224,976 |
| Other shareholders' equity | -1,164 | -2,886 | 5,351 | 3,307 | -5,459 |
| TOTAL | $483,243 | $441,160 | $420,380 | $393,231 | $353,063 |
| Total Liabilities And Equity | $1,150,946 | $1,118,531 | $1,086,190 | $1,021,384 | $947,743 |