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
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,460 | 5,580 | 1,410 | 2,839 | 3,555 |
| Receivables | 68,050 | 71,870 | 63,220 | 56,893 | 57,292 |
| Inventories | 56,590 | 48,150 | 45,120 | 38,715 | 35,442 |
| Other current assets | 6,180 | 7,200 | 7,090 | 11,477 | 7,903 |
| TOTAL | $133,280 | $132,800 | $116,840 | $109,924 | $104,192 |
| Non-Current Assets | |||||
| PPE Net | 205,280 | 196,600 | 183,130 | 169,851 | 158,274 |
| Other Non-Current Assets | 34,110 | 31,950 | 32,310 | 32,885 | 33,304 |
| TOTAL | $239,390 | $228,550 | $215,440 | $202,736 | $191,578 |
| Total Assets | $313,810 | $306,070 | $280,320 | $263,792 | $245,204 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,050 | 980 | 1,020 | 1,309 | 1,892 |
| Accounts payable and accrued liabilities | 26,810 | 30,120 | 28,160 | 26,181 | 27,100 |
| Accrued Expenses | 17,900 | 15,890 | 15,540 | 14,114 | 15,159 |
| Other current liabilities | 330 | 260 | 140 | 244 | 309 |
| TOTAL | $46,110 | $47,270 | $44,870 | $41,848 | $44,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 114,000 | 105,000 | 86,000 | 77,000 | 57,897 |
| Other Non-Current Liabilities | 940 | 460 | 470 | 474 | 9,330 |
| TOTAL | $129,470 | $120,250 | $101,200 | $92,364 | $77,827 |
| Total Liabilities | $175,600 | $167,530 | $146,080 | $134,212 | $122,287 |
| Shareholders' Equity | |||||
| Common Shares | 130 | 130 | 130 | 135 | 135 |
| Retained earnings | 61,660 | 61,270 | 57,560 | 53,629 | 48,680 |
| Other shareholders' equity | 150 | -130 | -100 | -86 | -75 |
| TOTAL | $138,210 | $138,530 | $134,240 | $129,580 | $122,917 |
| Total Liabilities And Equity | $313,810 | $306,060 | $280,320 | $263,792 | $245,204 |