Tetra Technologies (TTI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 12/31
| 03-1991 | 12-1990 | 09-1990 | 06-1990 | 03-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,326 | 18,255 | 15,305 | 17,701 | 837 |
| Receivables | 15,953 | 11,711 | 13,184 | 8,900 | 11,647 |
| Inventories | 7,621 | 6,911 | 6,334 | 5,878 | 3,857 |
| Other current assets | 5,086 | 6,506 | 4,107 | 3,937 | 2,924 |
| TOTAL | $60,986 | $43,383 | $38,930 | $36,416 | $19,265 |
| Non-Current Assets | |||||
| PPE Net | 30,708 | 27,707 | 26,273 | 24,189 | 21,880 |
| Other Non-Current Assets | 2,727 | 2,417 | 2,793 | 2,168 | 1,932 |
| TOTAL | $33,435 | $30,124 | $29,066 | $26,357 | $23,812 |
| Total Assets | $85,864 | $65,725 | $60,442 | $55,651 | $36,891 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,686 | 1,669 | 1,148 | 1,148 | 1,550 |
| Accounts payable and accrued liabilities | 8,556 | 8,568 | 8,841 | 7,460 | 8,371 |
| Other current liabilities | 112 | 254 | 174 | 159 | 669 |
| TOTAL | $10,354 | $10,491 | $10,274 | $8,988 | $17,077 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,531 | 5,774 | 3,912 | 4,040 | 4,975 |
| TOTAL | $9,564 | $9,637 | $7,153 | $5,769 | $5,982 |
| Total Liabilities | $19,918 | $20,128 | $17,427 | $14,757 | $23,059 |
| Shareholders' Equity | |||||
| Common Shares | 123 | 111 | 111 | 110 | 23 |
| Retained earnings | 7,146 | 5,485 | 3,257 | 1,270 | -1,186 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 12,210 |
| TOTAL | $65,946 | $45,597 | $43,015 | $40,894 | $13,832 |
| Total Liabilities And Equity | $85,864 | $65,725 | $60,442 | $55,651 | $36,891 |