Tetra Technologies (TTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,403 | 683 | 1,112 | 390 | 6,855 |
| Marketable Securities | 4,854 | 9,703 | 11,788 | 14,611 | 9,758 |
| Receivables | 26,927 | 22,570 | 19,810 | 16,076 | 16,563 |
| Inventories | 11,945 | 12,242 | 10,947 | 6,932 | 7,920 |
| Other current assets | 3,591 | 4,608 | 4,769 | 6,085 | 5,791 |
| TOTAL | $55,720 | $49,806 | $48,426 | $44,094 | $46,887 |
| Non-Current Assets | |||||
| PPE Net | 56,088 | 54,423 | 52,866 | 51,340 | 50,072 |
| Investments And Advances | 4,229 | 4,550 | 4,512 | 10,049 | 8,942 |
| Other Non-Current Assets | 7,287 | 7,942 | 7,533 | 5,883 | 5,510 |
| TOTAL | $67,604 | $66,915 | $64,911 | $67,272 | $64,524 |
| Total Assets | $102,522 | $97,134 | $94,560 | $88,340 | $89,187 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,026 | 1,074 | 1,108 | 1,150 | 1,698 |
| Accounts payable and accrued liabilities | 10,624 | 13,102 | 12,909 | 8,054 | 8,645 |
| Accrued Expenses | 6,371 | 0 | 0 | 0 | 0 |
| Other current liabilities | 342 | 374 | 797 | 470 | 468 |
| TOTAL | $18,363 | $16,046 | $14,814 | $9,674 | $10,811 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,562 | 1,710 | 1,831 | 1,968 | 2,601 |
| TOTAL | $6,472 | $6,043 | $6,184 | $6,302 | $6,986 |
| Total Liabilities | $24,835 | $22,089 | $20,998 | $15,976 | $17,797 |
| Shareholders' Equity | |||||
| Common Shares | 126 | 126 | 126 | 126 | 126 |
| Retained earnings | 17,190 | 14,667 | 13,352 | 12,098 | 11,132 |
| Other shareholders' equity | -48 | -6 | -76 | 0 | 0 |
| TOTAL | $77,687 | $75,045 | $73,562 | $72,364 | $71,390 |
| Total Liabilities And Equity | $102,522 | $97,134 | $94,560 | $88,340 | $89,187 |