Tetra Technologies (TTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,103 | 3,412 | 36,859 | 37,233 | 16,925 |
| Receivables | 86,544 | 75,449 | 70,161 | 60,079 | 70,769 |
| Inventories | 54,104 | 53,749 | 36,169 | 35,153 | 35,116 |
| Income taxes - deferred | 1,816 | 3,575 | 4,065 | 4,068 | 4,123 |
| Other current assets | 395 | 837 | 820 | 1,728 | 1,800 |
| TOTAL | $157,896 | $142,046 | $153,159 | $144,719 | $136,801 |
| Non-Current Assets | |||||
| PPE Net | 223,020 | 218,020 | 151,503 | 142,520 | 144,098 |
| Intangibles | 115,595 | 114,161 | 23,809 | 23,791 | 24,012 |
| Other Non-Current Assets | 12,477 | 11,123 | 5,407 | 5,396 | 4,688 |
| TOTAL | $351,092 | $343,304 | $180,719 | $171,707 | $172,798 |
| Total Assets | $508,988 | $485,350 | $333,878 | $316,426 | $309,599 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 8 |
| Accounts payable and accrued liabilities | 34,006 | 27,770 | 30,295 | 23,486 | 18,316 |
| Accrued Expenses | 26,652 | 34,863 | 26,648 | 22,551 | 25,142 |
| TOTAL | $60,844 | $63,444 | $57,737 | $46,685 | $44,689 |
| Non-Current Liabilities | |||||
| Long Term Debt | 143,754 | 136,159 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 42,238 | 38,196 | 36,086 | 33,285 | 32,523 |
| TOTAL | $211,963 | $197,666 | $58,216 | $54,972 | $54,141 |
| Total Liabilities | $272,807 | $261,110 | $115,953 | $101,657 | $98,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,678 | 67,177 | 66,872 | 66,932 | 66,717 |
| Common Shares | 349 | 231 | 230 | 229 | 227 |
| Retained earnings | 138,172 | 132,240 | 127,120 | 122,241 | 120,473 |
| Other shareholders' equity | 1,861 | -1,881 | -1,553 | -1,438 | -1,187 |
| TOTAL | $236,181 | $224,240 | $217,925 | $214,769 | $210,769 |
| Total Liabilities And Equity | $508,988 | $485,350 | $333,878 | $316,426 | $309,599 |