Tetra Technologies (TTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,300 | 868 | 2,604 | 4,127 | 6,983 |
| Receivables | 84,174 | 84,316 | 64,854 | 56,856 | 51,526 |
| Inventories | 34,006 | 36,002 | 34,482 | 36,702 | 39,470 |
| Income taxes - deferred | 2,044 | 2,642 | 3,116 | 3,284 | 5,885 |
| Other current assets | 3,112 | 1,031 | 1,165 | 16,153 | 0 |
| TOTAL | $145,033 | $134,036 | $114,032 | $124,086 | $109,873 |
| Non-Current Assets | |||||
| PPE Net | 148,733 | 160,970 | 164,997 | 154,973 | 151,884 |
| Intangibles | 24,233 | 30,517 | 30,754 | 24,797 | 31,072 |
| Other Non-Current Assets | 3,622 | 3,463 | 3,144 | 4,961 | 4,224 |
| TOTAL | $176,588 | $194,950 | $198,895 | $184,731 | $187,180 |
| Total Assets | $321,621 | $328,986 | $312,927 | $308,817 | $297,053 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 190 | 198 | 209 | 226 | 261 |
| Accounts payable and accrued liabilities | 33,457 | 31,857 | 23,631 | 22,479 | 24,222 |
| Accrued Expenses | 26,740 | 28,268 | 18,072 | 16,356 | 21,204 |
| TOTAL | $60,504 | $60,323 | $41,912 | $40,923 | $45,687 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 22,000 | 27,000 | 37,000 | 40,000 |
| Other Non-Current Liabilities | 28,563 | 28,391 | 34,087 | 20,801 | 9,739 |
| TOTAL | $57,437 | $77,348 | $86,605 | $83,742 | $72,781 |
| Total Liabilities | $117,941 | $137,671 | $128,517 | $124,665 | $118,468 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,713 | 65,223 | 64,918 | 64,897 | 63,787 |
| Common Shares | 226 | 149 | 149 | 222 | 146 |
| Retained earnings | 116,240 | 105,495 | 99,231 | 98,809 | 98,264 |
| Other shareholders' equity | -1,112 | -1,344 | -1,159 | -507 | -1,215 |
| TOTAL | $203,680 | $191,315 | $184,410 | $184,152 | $178,585 |
| Total Liabilities And Equity | $321,621 | $328,986 | $312,927 | $308,817 | $297,053 |