TETRA Technologies, Inc.
TTI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $52 | $14 | $32 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $105 | $112 | $130 | $91 |
| Inventory | $102 | $97 | $72 | $69 |
| Other Curr. Assets | $26 | $21 | $23 | $19 |
| Total Curr. Assets | $270 | $282 | $238 | $210 |
| Property Plant & Equip (Net) | $172 | $140 | $135 | $126 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $25 | $29 | $33 | $37 |
| Long-Term Investments | $28 | $17 | $14 | $11 |
| Tax Assets | $212 | $21 | $23 | $0 |
| Other NC Assets | $12 | $11 | $13 | $14 |
| Total NC Assets | $449 | $218 | $219 | $188 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $719 | $500 | $458 | $398 |
| Liabilities | – | – | – | – |
| Payables | $43 | $52 | $49 | $38 |
| Short-Term Debt | $13 | $10 | $9 | $8 |
| Tax Payable | $12 | $10 | $10 | $7 |
| Deferred Revenue | $1 | $3 | $4 | $0 |
| Other Curr. Liab. | $53 | $50 | $52 | $44 |
| Total Curr. Liab. | $123 | $126 | $124 | $97 |
| LT Debt | $208 | $187 | $185 | $183 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $118 | $23 | $25 | $2 |
| Other NC Liab. | $16 | $17 | $17 | $18 |
| Total NC Liab. | $342 | $226 | $227 | $203 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28 | $29 | $29 | $31 |
| Total Liabilities | $465 | $352 | $351 | $300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$168 | -$277 | -$302 | -$310 |
| AOCI | -$51 | -$45 | -$49 | -$47 |
| Other Equity | $473 | $469 | $458 | $456 |
| Total Equity | $255 | $149 | $108 | $100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $719 | $500 | $458 | $398 |
| Net Debt | $184 | $144 | $181 | $160 |