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Tetra Technologies (TTI)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-1993 06-1993 03-1993 12-1992 09-1992
Assets
Current Assets
Cash & Cash Equivalents 10,159 13,627 10,579 11,557 18,501
Marketable Securities 4,824 4,824 4,824 4,824 0
Receivables 16,183 13,188 17,593 18,772 18,039
Inventories 8,455 8,424 6,579 6,631 9,558
Other current assets 6,464 7,542 7,817 8,489 2,502
TOTAL $46,085 $47,605 $47,392 $50,273 $48,600
Non-Current Assets
PPE Net 50,115 48,120 47,060 46,075 46,336
Investments And Advances 8,288 6,976 5,314 4,694 4,585
Other Non-Current Assets 6,304 6,083 6,401 5,496 4,703
TOTAL $64,707 $61,179 $58,775 $56,265 $55,624
Total Assets $89,265 $88,370 $86,854 $88,211 $91,140
Liabilities
Current Liabilities
Short Term Debt 1,709 1,697 1,695 1,725 1,758
Accounts payable and accrued liabilities 8,063 7,156 6,486 7,264 8,373
Other current liabilities 806 917 236 746 573
TOTAL $10,578 $9,770 $8,417 $9,735 $10,704
Non-Current Liabilities
Long Term Debt 2,889 3,161 3,430 3,698 4,002
TOTAL $6,897 $7,469 $7,751 $8,131 $7,866
Total Liabilities $17,475 $17,239 $16,168 $17,866 $18,570
Shareholders' Equity
Common Shares 127 127 127 125 126
Retained earnings 11,640 10,998 10,608 10,269 12,870
TOTAL $71,790 $71,131 $70,686 $70,345 $72,570
Total Liabilities And Equity $89,265 $88,370 $86,854 $88,211 $91,140
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