Tetra Technologies (TTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,727 | 8,288 | 2,829 | 5,067 | 1,139 |
| Receivables | 43,424 | 39,983 | 43,768 | 38,042 | 34,330 |
| Inventories | 32,302 | 27,821 | 24,360 | 23,752 | 23,204 |
| Other current assets | 7,667 | 6,211 | 5,169 | 5,201 | 5,297 |
| TOTAL | $91,120 | $82,303 | $76,126 | $72,062 | $63,970 |
| Non-Current Assets | |||||
| PPE Net | 125,760 | 115,457 | 107,604 | 98,921 | 96,957 |
| Investments And Advances | 5,762 | 5,657 | 5,928 | 5,887 | 4,619 |
| Other Non-Current Assets | 26,440 | 24,120 | 24,284 | 12,884 | 13,009 |
| TOTAL | $157,962 | $145,234 | $137,816 | $117,692 | $114,585 |
| Total Assets | $209,672 | $190,041 | $178,506 | $156,328 | $146,567 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,628 | 1,535 | 4,256 | 1,710 | 1,680 |
| Accounts payable and accrued liabilities | 24,107 | 24,903 | 22,618 | 20,902 | 18,231 |
| Accrued Expenses | 12,295 | 10,009 | 9,085 | 8,455 | 7,732 |
| Other current liabilities | 498 | 401 | 567 | 361 | 224 |
| TOTAL | $38,528 | $36,848 | $38,728 | $33,833 | $30,066 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,171 | 33,729 | 23,853 | 17,437 | 7,040 |
| Other Non-Current Liabilities | 0 | 101 | 381 | 449 | 8,371 |
| TOTAL | $55,225 | $41,354 | $31,756 | $23,566 | $21,047 |
| Total Liabilities | $93,753 | $78,202 | $70,484 | $57,399 | $51,113 |
| Shareholders' Equity | |||||
| Common Shares | 131 | 131 | 131 | 129 | 128 |
| Retained earnings | 46,971 | 43,309 | 39,693 | 35,605 | 32,270 |
| Other shareholders' equity | -17 | 81 | 387 | -93 | -160 |
| TOTAL | $115,919 | $111,839 | $108,022 | $98,929 | $95,454 |
| Total Liabilities And Equity | $209,672 | $190,041 | $178,506 | $156,328 | $146,567 |