Tetra Technologies (TTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1989 | 12-1988 | 12-1987 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 838 | 223 | N/A |
| Receivables | 11,647 | 6,466 | N/A |
| Inventories | 3,857 | 2,935 | N/A |
| Other current assets | 2,924 | 1,392 | 0 |
| TOTAL | $19,265 | $11,016 | $N/A |
| Non-Current Assets | |||
| PPE Net | 21,880 | 15,891 | N/A |
| Other Non-Current Assets | 1,932 | 3,509 | 0 |
| TOTAL | $23,812 | $19,400 | $N/A |
| Total Assets | $36,891 | $25,709 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,550 | 1,287 | N/A |
| Accounts payable and accrued liabilities | 8,371 | 5,930 | 0 |
| Other current liabilities | 2,704 | 101 | N/A |
| TOTAL | $17,077 | $11,913 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 4,975 | 4,462 | N/A |
| Other Non-Current Liabilities | 0 | 957 | 0 |
| TOTAL | $5,982 | $6,006 | $N/A |
| Total Liabilities | $23,059 | $17,919 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 23 | 24 | N/A |
| Retained earnings | -1,186 | -2,846 | N/A |
| Other shareholders' equity | 12,210 | 7,323 | 0 |
| TOTAL | $13,832 | $7,790 | $N/A |
| Total Liabilities And Equity | $36,891 | $25,709 | $0 |