Tetra Technologies (TTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,980 | 19,522 | 36,531 | 28,904 | 30,605 |
| Receivables | 148,027 | 128,050 | 114,284 | 120,175 | 110,685 |
| Inventories | 118,085 | 117,493 | 106,546 | 128,405 | 124,315 |
| Other current assets | 44 | 70 | 0 | 729 | 729 |
| TOTAL | $316,173 | $284,469 | $275,791 | $297,439 | $287,670 |
| Non-Current Assets | |||||
| PPE Net | 911,903 | 923,673 | 945,451 | 977,455 | 1,000,169 |
| Intangibles | 71,551 | 72,853 | 74,349 | 76,207 | 77,950 |
| Other Non-Current Assets | 18,258 | 18,498 | 19,949 | 20,949 | 20,634 |
| TOTAL | $1,001,712 | $1,015,024 | $1,039,749 | $1,074,611 | $1,098,753 |
| Total Assets | $1,317,885 | $1,299,493 | $1,315,540 | $1,372,050 | $1,386,423 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 30 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 51,142 | 39,334 | 45,889 | 40,900 | 46,684 |
| Accrued Expenses | 65,357 | 45,084 | 55,666 | 53,158 | 59,703 |
| Other current liabilities | 809 | 944 | 1,451 | 376 | 3,291 |
| TOTAL | $134,081 | $99,840 | $116,885 | $114,902 | $131,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 647,412 | 640,396 | 623,730 | 738,032 | 788,222 |
| Deferred Revenues | 16,773 | 14,448 | 13,879 | 20,468 | 21,752 |
| Other Non-Current Liabilities | 149,160 | 171,784 | 174,019 | 162,650 | 72,859 |
| TOTAL | $800,077 | $810,726 | $798,189 | $899,914 | $867,209 |
| Total Liabilities | $934,158 | $910,566 | $915,074 | $1,014,816 | $998,639 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,898 | 115,952 | 115,633 | 92,685 | 92,706 |
| Common Shares | 1,179 | 1,179 | 1,175 | 927 | 952 |
| Retained earnings | -130,740 | -119,749 | -117,287 | -85,732 | -70,723 |
| Other shareholders' equity | 109,504 | 104,800 | 115,342 | 134,386 | 151,663 |
| TOTAL | $383,727 | $388,927 | $400,466 | $357,234 | $387,784 |
| Total Liabilities And Equity | $1,317,885 | $1,299,493 | $1,315,540 | $1,372,050 | $1,386,423 |