Tetra Technologies (TTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,826 | 27,675 | 16,683 | 13,592 | 25,247 |
| Receivables | 122,900 | 130,386 | 117,604 | 129,631 | 105,656 |
| Inventories | 92,128 | 81,833 | 83,941 | 72,113 | 71,558 |
| TOTAL | $270,429 | $260,952 | $236,815 | $238,448 | $224,292 |
| Non-Current Assets | |||||
| PPE Net | 106,079 | 109,494 | 105,251 | 101,580 | 95,025 |
| Investments And Advances | 16,405 | 16,718 | 13,902 | 14,286 | 13,313 |
| Intangibles | 30,132 | 31,102 | 32,005 | 32,955 | 33,667 |
| Other Non-Current Assets | 49,374 | 51,726 | 47,611 | 47,097 | 47,189 |
| TOTAL | $201,990 | $209,040 | $198,769 | $195,918 | $189,194 |
| Total Assets | $472,419 | $469,992 | $435,584 | $434,366 | $413,486 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,911 | 1,900 | 2,162 | N/A | 14 |
| Accounts payable and accrued liabilities | 50,322 | 53,673 | 49,334 | 49,121 | 46,162 |
| Accrued Expenses | 34,058 | 38,266 | 31,088 | 35,473 | 27,338 |
| Other current liabilities | 31,090 | 23,117 | 19,700 | 30,958 | 29,213 |
| TOTAL | $126,540 | $125,831 | $111,447 | $124,267 | $111,504 |
| Non-Current Liabilities | |||||
| Long Term Debt | 156,748 | 156,007 | 160,510 | 156,455 | 153,873 |
| Other Non-Current Liabilities | 46,104 | 49,115 | 45,408 | 45,209 | 45,091 |
| TOTAL | $204,742 | $207,104 | $207,984 | $203,702 | $200,226 |
| Total Liabilities | $331,282 | $332,935 | $319,431 | $327,969 | $311,730 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,079 | 129,557 | 129,399 | 128,662 | 128,620 |
| Common Shares | 1,332 | 1,327 | 1,325 | 1,318 | 1,318 |
| Retained earnings | -272,818 | -278,238 | -296,453 | -302,493 | -300,589 |
| Other shareholders' equity | -50,086 | -47,480 | -48,712 | -50,248 | -55,503 |
| TOTAL | $141,137 | $137,057 | $116,153 | $106,397 | $101,756 |
| Total Liabilities And Equity | $472,419 | $469,992 | $435,584 | $434,366 | $413,486 |