Tetra Technologies (TTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,534 | 7,510 | 10,258 | 11,576 | 10,267 |
| Receivables | 34,775 | 33,042 | 27,714 | 25,223 | 25,824 |
| Inventories | 18,558 | 16,309 | 13,708 | 13,509 | 12,341 |
| Other current assets | 5,577 | 4,498 | 4,158 | 5,051 | 6,218 |
| TOTAL | $61,444 | $61,359 | $55,838 | $55,359 | $54,650 |
| Non-Current Assets | |||||
| PPE Net | 85,165 | 80,079 | 68,931 | 63,848 | N/A |
| Investments And Advances | 4,659 | 4,189 | 4,105 | 4,157 | 4,210 |
| Other Non-Current Assets | 10,580 | 9,765 | 8,305 | 7,965 | 7,481 |
| TOTAL | $100,404 | $94,033 | $81,341 | $75,970 | $11,691 |
| Total Assets | $134,892 | $129,921 | $113,125 | $108,477 | $104,711 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,679 | 1,600 | 1,017 | 1,023 | 1,081 |
| Accounts payable and accrued liabilities | 19,615 | 18,554 | 14,447 | 11,995 | 5,886 |
| Accrued Expenses | 7,990 | 8,811 | 6,909 | 7,078 | 11,204 |
| Other current liabilities | 77 | 44 | 489 | 380 | 430 |
| TOTAL | $33,196 | $31,271 | $22,862 | $20,476 | $18,601 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,070 | 3,377 | 1,105 | 1,270 | 1,422 |
| Other Non-Current Liabilities | 486 | 508 | 0 | 0 | 0 |
| TOTAL | $9,441 | $9,364 | $5,717 | $5,960 | $6,181 |
| Total Liabilities | $42,637 | $40,635 | $28,579 | $26,436 | $24,782 |
| Shareholders' Equity | |||||
| Common Shares | 128 | 128 | 126 | 126 | 126 |
| Retained earnings | 29,365 | 26,556 | 23,531 | 21,094 | 19,130 |
| Other shareholders' equity | -32 | -89 | -43 | 31 | -5 |
| TOTAL | $92,255 | $89,286 | $84,546 | $82,041 | $79,929 |
| Total Liabilities And Equity | $134,892 | $129,921 | $113,125 | $108,477 | $104,711 |