TETRA Technologies, Inc. (TTI) - Balance Sheet Statement

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TTI
Financials

3.87 (USD) • At close January 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	52.485	13.592	31.551	67.252	17.704	40.038	26.128	29.84	23.057	48.384	38.754	74.048	204.412	65.36	33.394	3.882	21.833	5.535	2.433	5.561	16.677	3.366	13.115	6.594	6.184	2.8	2.8	2.8	7.5	8.4	6.9	11.6	7.5	18.3	0.8
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	52.485	13.592	31.551	67.252	17.704	40.038	26.128	29.84	23.057	48.384	38.754	74.048	204.412	65.36	33.394	3.882	21.833	5.535	2.433	5.561	16.677	3.366	13.115	6.594	6.184	2.8	2.8	2.8	7.5	8.4	6.9	11.6	7.5	18.3	0.8
Net Receivables Numbers are in millions	111.798	129.631	91.202	64.078	111.194	195.136	144.051	114.284	184.172	226.966	180.659	176.352	141.537	162.405	181.038	225.491	215.284	243.352	144.005	86.544	70.769	56.856	72.688	63.73	45.871	56.2	60.9	45.2	34.5	28.4	18.6	18.8	27	17.3	14.2
Inventory Numbers are in millions	96.536	72.113	69.098	76.658	136.51	143.571	120.054	106.546	117.009	189.144	100.792	103.041	99.985	104.305	122.274	117.731	118.502	118.837	76.751	54.104	35.116	37.428	37.969	34.141	57.02	58.5	38.7	24.4	16.3	11.9	7.9	6.6	6.1	6.9	3.9
Other Current Assets Numbers are in millions	21.196	23.112	18.539	723.558	144.353	21.946	52.737	25.121	29.791	35.752	53.734	81.668	82.567	83.409	33.92	88.209	67.872	40.373	30.395	11.687	14.239	28.154	12.575	13.619	12.533	13.4	7.5	3.7	3.1	7	13.5	13.3	25.9	0.9	0.4
Total Current Assets Numbers are in millions	282.015	238.448	210.39	931.546	351.354	400.691	338.354	275.791	353.575	500.548	373.939	435.109	528.501	414.938	390.818	435.313	423.491	408.097	249.479	157.896	136.801	112.743	136.347	118.084	121.608	130.9	109.9	76.1	61.4	55.7	46.9	50.3	66.5	43.4	19.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	139.631	135.398	125.949	96.856	758.637	853.931	895.305	945.451	1,048.004	1,124.623	572.616	552.714	529.301	739.87	816.374	807.466	696.391	508.149	353.855	223.02	144.098	161.564	146.973	125.505	130.111	145.6	121	72.2	54.6	35.3	27.8	27.7	26.5	19.9	15.7
Goodwill Numbers are in millions	0	0	0	0	0	25.859	6.636	6.636	112.945	293.941	188.159	189.604	99.132	99.005	99.005	82.525	130.335	125.961	0	107.643	18.326	24.382	19.613	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	29.132	32.955	36.958	41.487	74.199	82.184	47.71	67.713	86.375	105.967	31.98	36.735	11.872	13.024	13.198	16.549	19.884	16.317	111.313	7.952	5.686	6.471	0	20.189	33.328	26.2	25	17.9	4.5	3.7	1.4	1.6	1.4	0.7	0.7
Goodwill and Intangible Assets Numbers are in millions	29.132	32.955	36.958	41.487	74.199	108.043	54.346	74.349	199.32	399.908	220.139	226.339	111.004	112.029	112.203	99.074	150.219	142.278	111.313	115.595	24.012	30.853	19.613	20.189	33.328	26.2	25	17.9	4.5	3.7	1.4	1.6	1.4	0.7	0.7
Long Term Investments Numbers are in millions	17.354	14.286	11.233	-41.539	-74.223	-108.056	-54.356	-74.377	-199.345	0	0	0	0	0	0	-25.813	-46.263	-51.243	-32.349	-25.971	-21.614	-25.721	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	2.038	1.669	0.052	0.024	0.013	0.01	0.028	0.025	1.791	2.17	0.594	0.258	0.899	1.342	64.911	46.263	51.243	32.349	25.971	21.614	25.721	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10.829	11.241	12.067	104.437	161.931	130.905	74.955	94.298	239.413	40.966	37.669	47.062	34.246	31.892	26.862	31.673	25.435	27.666	12.203	12.477	4.688	3.657	6.876	15.162	5.589	8.3	7.9	12.3	9.4	7.8	13.1	8.6	5	1.7	1.2
Total Non-Current Assets Numbers are in millions	196.946	195.918	187.876	201.293	920.568	984.836	970.26	1,039.749	1,287.417	1,567.288	832.594	826.709	674.809	884.69	956.781	977.311	872.045	678.093	477.371	351.092	172.798	196.074	173.462	160.856	169.028	180.1	153.9	102.4	68.5	46.8	42.3	37.9	32.9	22.3	17.6
Total Assets Numbers are in millions	478.961	434.366	398.266	1,132.839	1,271.922	1,385.527	1,308.614	1,315.54	1,640.992	2,067.836	1,206.533	1,261.818	1,203.31	1,299.628	1,347.599	1,412.624	1,295.536	1,086.19	726.85	508.988	309.599	308.817	309.809	278.94	290.636	311	263.8	178.5	129.9	102.5	89.2	88.2	99.4	65.7	36.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	52.29	49.121	37.943	22.573	41.08	80.279	70.847	45.889	62.114	119.24	69.22	67.453	46.382	44.519	57.418	66.811	108.101	78.738	53.898	34.006	18.316	22.479	35.937	28.082	23.488	29.3	26.2	22.6	18.6	5.3	8.6	0	15.3	8.6	0
Short Term Debt Numbers are in millions	9.929	9.13	16.216	8.795	9.144	0	0	0.03	0.05	91.255	0.089	37.829	0	0	0	0	0	0	0	0.004	0.008	0.226	0.428	6.955	2.232	1	1.3	6.5	3.9	1	1.7	1.7	1.8	1.7	8
Tax Payables Numbers are in millions	10.35	9.913	7.085	4.323	16.467	15.756	13.86	11.857	13.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	2.038	49.706	2.675	9.831	26.695	18.971	13.879	27.542	70.688	65.017	3.318	13.16	0	0	0	0	0	0	26.648	25.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	53.393	56.103	35.898	759.712	122.032	77.621	89.007	38.448	109.387	98.642	103.717	150.603	185.983	172.313	185.057	145.67	133.949	83.02	80.898	26.834	26.365	18.218	30.526	17.488	21.182	12.3	14.3	9.6	8.8	12.1	0.5	8	0.1	0.2	9
Total Current Liabilities Numbers are in millions	125.962	124.267	97.142	798.078	188.723	200.351	172.714	116.885	183.417	378.644	173.026	256.815	232.365	216.832	242.475	212.481	242.05	161.758	134.796	60.844	44.689	40.923	66.891	52.525	46.902	42.6	41.8	38.7	31.3	18.4	10.8	9.7	17.2	10.5	17
Non-Current Liabilities:
Long Term Debt Numbers are in millions	186.871	185.027	183.365	237.463	244.73	815.56	691.291	700.792	853.228	844.961	387.727	331.268	270.173	104.485	163.913	204.069	358.024	336.381	157.27	143.754	0.004	37.22	41.473	50.61	75.026	110.3	78.5	24.7	3.9	2.3	3.2	4.6	5.8	6.9	5.8
Deferred Revenue Non-Current Numbers are in millions	0	0	12.984	10.74	10.223	38.052	128.159	142.296	33.412	49.983	12.204	14.254	34.827	200.55	146.219	202.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2.038	1.669	1.942	2.988	3.242	4.404	7.296	9.467	10.525	17.651	41.91	48.537	46.789	56.125	64.911	46.263	51.243	32.349	25.971	21.614	25.721	22.732	20.966	18.792	17.8	13.4	6.7	5	4.2	3.4	2.8	2.4	1.8	0.1
Other Non-Current Liabilities Numbers are in millions	18.794	18.675	17.527	24.294	673.866	53.625	86.644	90.101	74.081	78.63	30.631	38.517	13.493	14.099	16.154	9.8	201.28	116.428	150.637	68.209	54.137	46.522	11.063	11.085	0.495	1	0.5	0.4	0.4	-0.1	0.4	0.8	0.6	0.9	12.4
Total Non-Current Liabilities Numbers are in millions	205.665	203.702	202.561	263.699	920.373	872.427	783.339	798.189	943.395	923.591	436.009	411.695	401.857	566.473	528.63	684.322	605.567	504.052	307.907	211.963	54.141	83.742	75.268	82.661	94.313	129.1	92.4	31.8	9.3	6.4	7	8.2	8.8	9.6	18.3
Total Liabilities Numbers are in millions	331.627	327.969	299.703	1,061.777	1,109.096	1,072.778	956.053	915.074	1,126.812	1,302.235	609.035	668.51	634.222	783.305	771.105	896.803	847.617	665.81	442.703	272.807	98.83	124.665	142.159	135.186	141.215	171.7	134.2	70.5	40.6	24.8	17.8	17.9	26	20.1	35.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	139.349	144.481	166.943	272.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.332	1.318	1.301	1.289	1.283	1.285	1.185	1.179	0.83	0.823	0.813	0.804	0.797	0.778	0.77	0.768	0.759	0.739	0.359	0.232	0.227	0.148	0.142	0.138	0.136	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-276.709	-302.493	-310.332	-413.665	-362.522	-217.952	-156.335	-117.287	44.175	170.358	340.036	339.883	323.923	319.776	363.494	294.69	306.826	278.112	176.234	138.172	120.473	98.809	89.91	66.037	72.759	62.5	53.6	39.7	26.6	17.2	11.1	10.3	14.2	5.5	-1.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-45.231	-49.063	-46.932	-49.914	-52.183	-51.663	-43.767	-51.285	-43.135	-26.215	-3.903	-1.494	-2.877	1.107	26.822	42.888	-25.999	4.875	-2.169	2.14	-1.034	-0.194	-2.328	-0.901	-0.355	-60	-48.9	-35.4	-25.5	-20.8	-22.2	-18.3	-10.3	-7.8	-6.2
Other Total Stockholders Equity Numbers are in millions	469.199	457.863	455.667	452.65	447.795	441.73	406.997	400.916	239.347	224.747	218.595	211.927	205.303	194.662	185.408	177.475	166.333	136.654	109.723	95.637	91.103	85.389	79.926	78.48	76.881	76.8	124.9	103.7	88.2	81.3	82.5	78.3	69.5	47.9	9
Total Shareholders Equity Numbers are in millions	148.591	107.625	99.704	71.062	162.826	312.749	352.561	400.466	514.18	369.713	555.541	551.12	527.146	516.323	576.494	515.821	447.919	420.38	284.147	236.181	210.769	184.152	167.65	143.754	149.421	139.3	129.6	108	89.3	77.7	71.4	70.3	73.4	45.6	1.6
Total Equity Numbers are in millions	147.334	106.397	98.563	151.764	291.279	452.098	497.042	567.409	787.143	765.601	597.498	593.308	569.088	516.323	576.494	515.821	447.919	420.38	284.147	236.181	210.769	184.152	167.65	143.754	149.421	139.3	129.6	108	89.3	77.7	71.4	70.3	73.4	45.6	1.6
Total Liabilities & Shareholders Equity Numbers are in millions	478.961	434.366	398.266	1,132.839	1,271.922	1,385.527	1,308.614	1,315.54	1,640.992	2,067.836	1,206.533	1,261.818	1,203.31	1,299.628	1,347.599	1,412.624	1,295.536	1,086.19	726.85	508.988	309.599	308.817	309.809	278.94	290.636	311	263.8	178.5	129.9	102.5	89.2	88.2	99.4	65.7	36.9

TETRA Technologies, Inc.

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