Tetra Technologies (TTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,332 | 32,851 | 31,551 | 41,863 | 50,379 |
| Receivables | 104,062 | 103,461 | 91,202 | 79,118 | 79,467 |
| Inventories | 62,604 | 64,649 | 69,098 | 72,286 | 70,071 |
| TOTAL | $223,696 | $217,247 | $210,390 | $209,388 | $215,798 |
| Non-Current Assets | |||||
| PPE Net | 94,718 | 89,391 | 88,976 | 87,348 | 91,423 |
| Investments And Advances | 14,167 | 12,333 | 11,233 | 22,412 | 16,221 |
| Intangibles | 34,752 | 35,846 | 36,958 | 38,071 | 39,237 |
| Other Non-Current Assets | 49,281 | 51,951 | 50,709 | 54,017 | 54,130 |
| TOTAL | $192,918 | $189,521 | $187,876 | $201,848 | $201,011 |
| Total Assets | $416,614 | $406,768 | $398,266 | $411,236 | $416,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11 | 1,533 | N/A | N/A | 8,157 |
| Accounts payable and accrued liabilities | 44,999 | 39,826 | 37,943 | 41,268 | 38,868 |
| Accrued Expenses | 31,450 | 27,377 | 28,895 | 48,552 | 44,069 |
| Other current liabilities | 23,485 | 18,421 | 22,196 | N/A | N/A |
| TOTAL | $109,567 | $97,038 | $97,142 | $92,579 | $95,714 |
| Non-Current Liabilities | |||||
| Long Term Debt | 153,191 | 152,531 | 151,936 | 164,228 | 163,603 |
| Deferred Revenues | N/A | N/A | N/A | 1,432 | 3,019 |
| Other Non-Current Liabilities | 46,908 | 48,663 | 48,993 | 52,534 | 56,523 |
| TOTAL | $201,511 | $202,828 | $202,561 | $218,579 | $222,038 |
| Total Liabilities | $311,078 | $299,866 | $299,703 | $311,158 | $317,752 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,255 | 127,703 | 127,645 | 126,940 | 126,605 |
| Common Shares | 1,314 | 1,308 | 1,301 | 1,301 | 1,297 |
| Retained earnings | -300,867 | -302,612 | -310,332 | -309,191 | -311,704 |
| Other shareholders' equity | -51,292 | -47,849 | -48,030 | -46,576 | -44,408 |
| TOTAL | $105,536 | $106,902 | $98,563 | $100,078 | $99,057 |
| Total Liabilities And Equity | $416,614 | $406,768 | $398,266 | $411,236 | $416,809 |