Tetra Technologies (TTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,968 | 74,430 | 113,091 | 26,389 | 21,112 |
| Receivables | 188,830 | 181,454 | 175,262 | 144,051 | 152,872 |
| Inventories | 150,638 | 133,367 | 127,925 | 115,438 | 122,045 |
| Other current assets | 1,301 | 1,538 | 7,907 | 34,879 | 30 |
| TOTAL | $414,462 | $410,246 | $446,803 | $338,354 | $315,431 |
| Non-Current Assets | |||||
| PPE Net | 845,181 | 833,078 | 824,768 | 809,432 | 895,870 |
| Intangibles | 103,160 | 108,075 | 109,990 | 54,041 | 70,281 |
| Other Non-Current Assets | 29,436 | 28,220 | 26,701 | 106,787 | 19,828 |
| TOTAL | $977,777 | $969,373 | $961,459 | $970,260 | $985,979 |
| Total Assets | $1,392,239 | $1,379,619 | $1,408,262 | $1,308,614 | $1,301,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 70,756 | 55,292 | 60,135 | 70,847 | 64,320 |
| Accrued Expenses | 69,867 | 72,829 | 45,171 | 58,478 | 59,127 |
| Other current liabilities | N/A | N/A | N/A | N/A | 492 |
| TOTAL | $182,456 | $167,182 | $157,761 | $173,714 | $140,598 |
| Non-Current Liabilities | |||||
| Long Term Debt | 822,905 | 810,739 | 823,565 | 629,855 | 624,126 |
| Deferred Revenues | 38,263 | 30,718 | 38,168 | 18,701 | 16,659 |
| Other Non-Current Liabilities | 82,461 | 92,935 | 106,550 | 154,315 | 151,578 |
| TOTAL | $903,594 | $901,375 | $925,040 | $782,339 | $778,302 |
| Total Liabilities | $1,086,050 | $1,068,557 | $1,082,801 | $956,053 | $918,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,710 | 125,679 | 125,570 | 125,529 | 115,888 |
| Common Shares | 1,284 | 1,283 | 1,282 | 1,185 | 1,185 |
| Retained earnings | -222,884 | -215,948 | -209,983 | -156,335 | -127,595 |
| Other shareholders' equity | 87,666 | 87,645 | 98,116 | 101,063 | 103,791 |
| TOTAL | $306,189 | $311,062 | $325,461 | $352,561 | $382,510 |
| Total Liabilities And Equity | $1,392,239 | $1,379,619 | $1,408,262 | $1,308,614 | $1,301,410 |