Tetra Technologies (TTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,233 | 4,827 | 14,841 | 2,814 | 4,105 |
| Receivables | 62,527 | 59,948 | 72,688 | 82,155 | 82,012 |
| Inventories | 40,320 | 39,485 | 37,969 | 36,824 | 30,469 |
| Income taxes - deferred | 5,885 | 5,846 | 5,846 | 9,828 | 9,828 |
| Other current assets | 0 | 0 | 2,471 | 0 | 0 |
| TOTAL | $122,811 | $116,253 | $138,818 | $136,145 | $130,817 |
| Non-Current Assets | |||||
| PPE Net | 149,845 | 146,926 | 146,973 | 137,781 | 129,345 |
| Intangibles | 25,857 | 21,850 | 21,836 | 19,757 | 19,901 |
| Other Non-Current Assets | 4,448 | 4,102 | 3,015 | 11,266 | 11,394 |
| TOTAL | $180,150 | $172,878 | $171,824 | $168,804 | $160,640 |
| Total Assets | $302,961 | $289,131 | $310,642 | $304,949 | $291,457 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 358 | 358 | 428 | 7,018 | 7,065 |
| Accounts payable and accrued liabilities | 38,015 | 26,681 | 35,937 | 39,150 | 39,088 |
| Accrued Expenses | 19,583 | 26,439 | 30,847 | 30,803 | 24,729 |
| TOTAL | $57,956 | $53,478 | $67,212 | $76,971 | $70,882 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,000 | 29,000 | 41,000 | 32,268 | 30,901 |
| Other Non-Current Liabilities | 11,087 | 10,382 | 11,575 | 9,522 | 9,600 |
| TOTAL | $66,115 | $62,497 | $75,780 | $63,302 | $62,090 |
| Total Liabilities | $124,071 | $115,975 | $142,992 | $140,273 | $132,972 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,130 | 63,524 | 63,223 | 63,368 | 63,661 |
| Common Shares | 146 | 144 | 142 | 142 | 141 |
| Retained earnings | 97,222 | 93,593 | 89,910 | 84,769 | 77,919 |
| Other shareholders' equity | -1,746 | -2,465 | -2,314 | -2,444 | -1,540 |
| TOTAL | $178,890 | $173,156 | $167,650 | $164,676 | $158,485 |
| Total Liabilities And Equity | $302,961 | $289,131 | $310,642 | $304,949 | $291,457 |