Tetra Technologies (TTI)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,519 | 29,778 | 36,959 | 50,638 | 43,321 |
| Receivables | 109,724 | 184,172 | 203,768 | 190,908 | 191,378 |
| Inventories | 126,682 | 117,009 | 145,457 | 181,942 | 199,835 |
| Income taxes - deferred | N/A | N/A | 536 | 351 | 440 |
| Other current assets | 730 | 772 | 0 | 0 | 0 |
| TOTAL | $294,313 | $354,029 | $411,025 | $451,473 | $459,189 |
| Non-Current Assets | |||||
| PPE Net | 1,026,915 | 1,048,004 | 1,105,810 | 1,120,814 | 1,132,086 |
| Intangibles | 80,258 | 199,320 | 388,038 | 393,091 | 394,130 |
| Other Non-Current Assets | 35,818 | 34,849 | 36,440 | 38,267 | 43,470 |
| TOTAL | $1,142,991 | $1,282,173 | $1,530,288 | $1,552,172 | $1,569,686 |
| Total Assets | $1,437,304 | $1,636,202 | $1,941,313 | $2,003,645 | $2,028,875 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 50 | 90,425 | 90,000 | 90,000 |
| Accounts payable and accrued liabilities | 46,191 | 62,114 | 56,589 | 79,720 | 78,948 |
| Accrued Expenses | 69,638 | 80,970 | 92,025 | 86,986 | 76,338 |
| Other current liabilities | 3,716 | 14,570 | 17,912 | 11,521 | 9,243 |
| TOTAL | $142,234 | $185,246 | $288,035 | $327,111 | $342,549 |
| Non-Current Liabilities | |||||
| Long Term Debt | 841,366 | 853,228 | 829,049 | 846,112 | 859,785 |
| Deferred Revenues | 22,689 | 27,542 | 31,084 | 58,884 | 88,020 |
| Other Non-Current Liabilities | 141,217 | 159,613 | 58,578 | 65,398 | 70,471 |
| TOTAL | $932,973 | $936,776 | $900,082 | $921,490 | $941,731 |
| Total Liabilities | $1,075,207 | $1,122,022 | $1,188,117 | $1,248,601 | $1,284,280 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,442 | 80,257 | 80,230 | 80,192 | 79,638 |
| Common Shares | 830 | 830 | 829 | 829 | 823 |
| Retained earnings | -44,150 | 44,175 | 190,591 | 180,835 | 165,911 |
| Other shareholders' equity | 164,469 | 229,991 | 331,544 | 346,327 | 351,495 |
| TOTAL | $362,097 | $514,180 | $753,196 | $755,044 | $744,595 |
| Total Liabilities And Equity | $1,437,304 | $1,636,202 | $1,941,313 | $2,003,645 | $2,028,875 |