Tetra Technologies (TTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,180 | 4,850 | 1,640 | 2,080 | 2,800 |
| Receivables | 50,220 | 51,910 | 53,320 | 64,440 | 61,800 |
| Inventories | 57,020 | 60,240 | 59,030 | 58,630 | 58,470 |
| Other current assets | 8,180 | 8,650 | 8,940 | 8,290 | 7,840 |
| TOTAL | $121,600 | $125,650 | $122,930 | $133,440 | $130,910 |
| Non-Current Assets | |||||
| PPE Net | 193,660 | 190,400 | 187,690 | 188,250 | 205,600 |
| Other Non-Current Assets | 38,900 | 41,620 | 41,790 | 40,860 | 34,490 |
| TOTAL | $232,560 | $232,020 | $229,480 | $229,110 | $240,090 |
| Total Assets | $290,630 | $297,620 | $295,890 | $307,950 | $311,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,230 | 1,150 | 1,180 | 1,120 | 1,000 |
| Accounts payable and accrued liabilities | 25,930 | 23,560 | 22,240 | 29,190 | 29,320 |
| Accrued Expenses | 17,720 | 23,600 | 26,680 | 15,440 | 11,330 |
| Other current liabilities | 1,000 | 0 | 0 | 420 | 950 |
| TOTAL | $46,900 | $48,310 | $50,110 | $46,190 | $42,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,000 | 79,230 | 76,230 | 108,230 | 109,000 |
| Other Non-Current Liabilities | 490 | 1,660 | 1,670 | 1,670 | 1,000 |
| TOTAL | $94,300 | $96,920 | $93,810 | $126,190 | $129,050 |
| Total Liabilities | $141,210 | $145,250 | $143,920 | $172,390 | $171,680 |
| Shareholders' Equity | |||||
| Common Shares | 130 | 130 | 130 | 130 | 130 |
| Retained earnings | 72,750 | 75,570 | 75,340 | 58,840 | 62,520 |
| Other shareholders' equity | -440 | -280 | -430 | -340 | -250 |
| TOTAL | $149,420 | $152,360 | $151,970 | $135,550 | $139,320 |
| Total Liabilities And Equity | $290,630 | $297,610 | $295,890 | $307,940 | $311,000 |