Tetra Technologies (TTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,208 | 49,013 | 42,752 | 35,939 | 52,485 |
| Receivables | 104,813 | 110,050 | 140,805 | 132,429 | 111,798 |
| Inventories | 101,697 | 97,704 | 82,780 | 94,285 | 96,536 |
| TOTAL | $269,628 | $278,530 | $289,621 | $287,564 | $282,015 |
| Non-Current Assets | |||||
| PPE Net | 142,160 | 129,257 | 121,584 | 113,369 | 107,716 |
| Investments And Advances | 28,159 | 22,754 | 20,427 | 20,386 | 17,354 |
| Intangibles | 24,923 | 26,027 | 27,026 | 28,073 | 29,132 |
| Other Non-Current Assets | 140,325 | 44,589 | 41,067 | 41,933 | 42,744 |
| TOTAL | $335,567 | $222,627 | $210,104 | $203,761 | $196,946 |
| Total Assets | $605,195 | $501,157 | $499,725 | $491,325 | $478,961 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 43,103 | 48,434 | 53,069 | 47,491 | 52,290 |
| Accrued Expenses | 42,533 | 34,794 | 41,561 | 42,472 | 37,653 |
| Other current liabilities | 23,022 | 21,613 | 17,111 | 19,232 | 26,918 |
| TOTAL | $123,349 | $119,412 | $120,336 | $117,926 | $125,962 |
| Non-Current Liabilities | |||||
| Long Term Debt | 179,696 | 179,709 | 179,670 | 179,394 | 157,505 |
| Other Non-Current Liabilities | 43,932 | 43,163 | 43,860 | 45,682 | 45,897 |
| TOTAL | $228,539 | $226,333 | $225,811 | $227,252 | $205,665 |
| Total Liabilities | $351,888 | $345,745 | $346,147 | $345,178 | $331,627 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,394 | 131,810 | 131,449 | 131,139 | 130,415 |
| Common Shares | 1,350 | 1,349 | 1,346 | 1,343 | 1,332 |
| Retained earnings | -168,425 | -271,149 | -268,151 | -275,794 | -276,709 |
| Other shareholders' equity | -52,340 | -45,895 | -49,809 | -47,842 | -46,445 |
| TOTAL | $253,307 | $155,412 | $153,578 | $146,147 | $147,334 |
| Total Liabilities And Equity | $605,195 | $501,157 | $499,725 | $491,325 | $478,961 |