Tetra Technologies (TTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,228 | 67,317 | 75,224 | 56,780 | 29,526 |
| Receivables | 62,408 | 64,078 | 108,222 | 114,306 | 169,231 |
| Inventories | 74,460 | 76,658 | 113,020 | 115,506 | 142,116 |
| Other current assets | 0 | 710,006 | 0 | 0 | 0 |
| TOTAL | $205,392 | $931,546 | $317,642 | $308,987 | $363,980 |
| Non-Current Assets | |||||
| PPE Net | 92,555 | 96,856 | 674,568 | 713,584 | 740,247 |
| Investments And Advances | 13,320 | 2,675 | 0 | 0 | 0 |
| Intangibles | 40,340 | 41,487 | 68,350 | 70,175 | 72,104 |
| Other Non-Current Assets | 55,571 | 60,275 | 100,980 | 95,848 | 93,433 |
| TOTAL | $201,786 | $201,293 | $843,898 | $879,607 | $905,784 |
| Total Assets | $407,178 | $1,132,839 | $1,161,540 | $1,188,594 | $1,269,764 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,157 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 29,057 | 22,573 | 42,406 | 52,423 | 88,204 |
| Accrued Expenses | 43,064 | 18,335 | 80,500 | 79,904 | 76,559 |
| Other current liabilities | N/A | 14,336 | N/A | N/A | N/A |
| TOTAL | $83,226 | $798,078 | $132,068 | $147,327 | $195,196 |
| Non-Current Liabilities | |||||
| Long Term Debt | 163,003 | 199,894 | 843,216 | 843,292 | 845,842 |
| Deferred Revenues | 1,202 | N/A | 7,310 | 13,127 | 28,422 |
| Other Non-Current Liabilities | 56,302 | 61,879 | 95,956 | 97,756 | 87,858 |
| TOTAL | $221,485 | $263,699 | $934,297 | $928,581 | $927,637 |
| Total Liabilities | $304,711 | $1,061,777 | $1,066,365 | $1,075,908 | $1,122,833 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,588 | 126,636 | 125,977 | 125,838 | 125,899 |
| Common Shares | 1,295 | 1,289 | 1,289 | 1,288 | 1,287 |
| Retained earnings | -304,951 | -413,665 | -398,630 | -385,328 | -364,073 |
| Other shareholders' equity | -46,399 | 30,304 | 40,370 | 45,949 | 60,629 |
| TOTAL | $102,467 | $71,062 | $95,175 | $112,686 | $146,931 |
| Total Liabilities And Equity | $407,178 | $1,132,839 | $1,161,540 | $1,188,594 | $1,269,764 |