Tetra Technologies (TTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,038 | 6,594 | 3,900 | 2,680 | 4,580 |
| Receivables | 73,273 | 63,730 | 69,320 | 63,060 | 58,470 |
| Inventories | 31,005 | 34,141 | 48,640 | 47,860 | 52,740 |
| Income taxes - deferred | 9,828 | 9,828 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 8,860 | 11,190 | 11,500 |
| TOTAL | $125,285 | $118,084 | $130,720 | $124,790 | $127,290 |
| Non-Current Assets | |||||
| PPE Net | 125,701 | 125,505 | 202,340 | 199,330 | 197,030 |
| Intangibles | 20,045 | 20,189 | 0 | 0 | 0 |
| Other Non-Current Assets | 14,862 | 15,162 | 38,060 | 38,270 | 38,590 |
| TOTAL | $160,608 | $160,856 | $240,400 | $237,600 | $235,620 |
| Total Assets | $285,893 | $278,940 | $298,030 | $293,040 | $295,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,983 | 6,955 | 7,650 | 550 | 720 |
| Accounts payable and accrued liabilities | 36,012 | 28,082 | 32,070 | 28,880 | 31,490 |
| Accrued Expenses | 21,324 | 18,754 | 17,080 | 19,350 | 16,690 |
| Other current liabilities | N/A | N/A | 1,680 | 1,680 | 1,000 |
| TOTAL | $64,319 | $53,791 | $58,490 | $50,480 | $49,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,534 | 50,166 | 64,850 | 70,000 | 76,000 |
| Other Non-Current Liabilities | 9,798 | 9,819 | 1,360 | 1,440 | 240 |
| TOTAL | $70,822 | $81,395 | $85,450 | $90,720 | $95,600 |
| Total Liabilities | $135,141 | $135,186 | $143,970 | $141,210 | $145,520 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,701 | N/A | N/A | N/A | N/A |
| Common Shares | 140 | 138 | 130 | 130 | 130 |
| Retained earnings | 71,177 | 66,037 | 77,160 | 75,160 | 73,440 |
| Other shareholders' equity | -1,362 | -1,008 | -1,100 | -820 | -590 |
| TOTAL | $150,752 | $143,754 | $154,050 | $151,830 | $150,210 |
| Total Liabilities And Equity | $285,893 | $278,940 | $298,020 | $293,040 | $295,730 |