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
| 06-1992 | 03-1992 | 12-1991 | 09-1991 | 06-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,273 | 7,497 | 7,494 | 16,738 | 18,533 |
| Marketable Securities | 13,468 | 20,807 | 24,875 | 12,270 | 9,442 |
| Receivables | 14,851 | 15,087 | 21,456 | 19,477 | 16,960 |
| Inventories | 9,438 | 7,640 | 6,067 | 6,881 | 7,476 |
| Other current assets | 4,377 | 4,144 | 6,571 | 6,029 | 6,929 |
| TOTAL | $50,407 | $55,175 | $66,463 | $61,395 | $59,340 |
| Non-Current Assets | |||||
| PPE Net | 43,657 | 40,896 | 36,826 | 34,937 | 31,627 |
| Investments And Advances | 3,870 | 3,641 | 3,617 | 2,576 | 2,528 |
| Other Non-Current Assets | 4,745 | 4,202 | 2,849 | 3,509 | 2,635 |
| TOTAL | $52,272 | $48,739 | $43,292 | $41,022 | $36,790 |
| Total Assets | $90,522 | $92,727 | $99,440 | $92,973 | $87,587 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,764 | 1,771 | 1,777 | 1,704 | 1,656 |
| Accounts payable and accrued liabilities | 7,733 | 9,125 | 15,328 | 12,090 | 8,983 |
| Other current liabilities | 117 | 62 | 61 | 92 | 155 |
| TOTAL | $9,614 | $10,958 | $17,166 | $13,886 | $10,794 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,254 | 4,491 | 4,758 | 4,993 | 5,255 |
| TOTAL | $7,798 | $8,189 | $8,895 | $9,115 | $9,270 |
| Total Liabilities | $17,412 | $19,147 | $26,061 | $23,001 | $20,064 |
| Shareholders' Equity | |||||
| Common Shares | 126 | 126 | 123 | 124 | 123 |
| Retained earnings | 13,394 | 13,866 | 14,168 | 11,268 | 8,861 |
| TOTAL | $73,110 | $73,580 | $73,379 | $69,972 | $67,523 |
| Total Liabilities And Equity | $90,522 | $92,727 | $99,440 | $92,973 | $87,587 |