TETRA Technologies, Inc.
TTI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,208 | $52,485 | $13,592 | $31,551 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $104,813 | $111,798 | $129,631 | $91,202 |
| Inventory | $101,697 | $96,536 | $72,113 | $69,098 |
| Other Curr. Assets | $25,910 | $21,196 | $23,112 | $18,539 |
| Total Curr. Assets | $269,628 | $282,015 | $238,448 | $210,390 |
| Property Plant & Equip (Net) | $171,957 | $139,631 | $135,398 | $125,949 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $24,923 | $29,132 | $32,955 | $36,958 |
| Long-Term Investments | $28,159 | $17,354 | $14,286 | $11,233 |
| Tax Assets | $211,537 | $20,562 | $23,222 | $0 |
| Other NC Assets | $12,379 | $10,829 | $13,279 | $13,736 |
| Total NC Assets | $448,955 | $217,508 | $219,140 | $187,876 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $718,583 | $499,523 | $457,588 | $398,266 |
| Liabilities | – | – | – | – |
| Payables | $43,103 | $52,290 | $49,121 | $37,943 |
| Short-Term Debt | $13,443 | $9,929 | $9,127 | $8,108 |
| Tax Payable | $12,493 | $10,350 | $9,913 | $7,085 |
| Deferred Revenue | $1,400 | $3,100 | $3,700 | $0 |
| Other Curr. Liab. | $52,910 | $50,293 | $52,406 | $44,006 |
| Total Curr. Liab. | $123,349 | $125,962 | $124,267 | $97,142 |
| LT Debt | $207,948 | $186,871 | $185,027 | $183,365 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $118,300 | $22,841 | $25,260 | $1,669 |
| Other NC Liab. | $15,679 | $16,515 | $16,637 | $17,527 |
| Total NC Liab. | $341,927 | $226,227 | $226,924 | $202,561 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,252 | $29,366 | $28,572 | $31,429 |
| Total Liabilities | $465,276 | $352,189 | $351,191 | $299,703 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,350 | $1,332 | $1,318 | $1,301 |
| Retained Earnings | -$168,425 | -$276,709 | -$302,493 | -$310,332 |
| AOCI | -$51,122 | -$45,231 | -$49,063 | -$46,932 |
| Other Equity | $472,765 | $469,199 | $457,863 | $455,667 |
| Total Equity | $254,568 | $148,591 | $107,625 | $99,704 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,261 | -$1,257 | -$1,228 | -$1,141 |
| Total Liab. & Tot. Equity | $718,583 | $499,523 | $457,588 | $398,266 |
| Net Debt | $184,183 | $144,315 | $180,562 | $159,922 |