Tetra Technologies (TTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,889 | 2,151 | 3,790 | 5,302 | 1,026 |
| Receivables | 171,467 | 144,005 | 105,123 | 107,424 | 96,305 |
| Inventories | 98,969 | 75,700 | 68,894 | 60,131 | 55,148 |
| Income taxes - deferred | 10,202 | 9,924 | 1,709 | 1,624 | 1,764 |
| Other current assets | 0 | 8,627 | 0 | 0 | 395 |
| TOTAL | $308,957 | $251,697 | $190,986 | $182,704 | $163,954 |
| Non-Current Assets | |||||
| PPE Net | 408,097 | 350,174 | 359,121 | 224,464 | 218,930 |
| Intangibles | 138,571 | 111,178 | 112,080 | 112,450 | 114,252 |
| Other Non-Current Assets | 12,716 | 13,801 | 11,743 | 12,030 | 12,350 |
| TOTAL | $559,384 | $475,153 | $482,944 | $348,944 | $345,532 |
| Total Assets | $868,341 | $726,850 | $673,930 | $531,648 | $509,486 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 57,941 | 53,898 | 49,314 | 40,989 | 36,163 |
| Accrued Expenses | 71,807 | 77,743 | N/A | 36,696 | 29,723 |
| Other current liabilities | N/A | N/A | 23,715 | N/A | N/A |
| TOTAL | $129,909 | $134,863 | $119,513 | $77,939 | $66,061 |
| Non-Current Liabilities | |||||
| Long Term Debt | 252,734 | 157,270 | 132,963 | 125,231 | 132,206 |
| Other Non-Current Liabilities | 126,303 | 118,221 | 133,529 | 44,364 | 42,828 |
| TOTAL | $413,324 | $307,840 | $290,915 | $201,558 | $202,975 |
| Total Liabilities | $543,233 | $442,703 | $410,428 | $279,497 | $269,036 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,421 | 69,975 | 69,398 | 68,192 | 67,823 |
| Common Shares | 367 | 717 | 359 | 234 | 233 |
| Retained earnings | 195,751 | 176,234 | 165,053 | 158,856 | 143,885 |
| Other shareholders' equity | 116 | -1,826 | -9,483 | -1,813 | -958 |
| TOTAL | $325,108 | $284,147 | $263,502 | $252,151 | $240,450 |
| Total Liabilities And Equity | $868,341 | $726,850 | $673,930 | $531,648 | $509,486 |