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

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TTI
Financials

3.09 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1989 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42.752	35.939	52.485	33.826	27.675	16.683	13.592	25.247	36.332	32.851	31.551	41.863	50.314	54.163	67.252	75.165	56.722	29.473	17.704	35.918	25.979	36.868	40.038	53.899	70.157	104.113	26.128	20.85	23.098	12.828	29.84	22.21	23.917	25.833	23.057	25.478	41.941	34.516	48.384	36.215	37.569	30.302	38.754	28.676	30.512	28.583	74.048	20.908	49.212	121.399	204.412	224.888	323.774	72.481	65.36	74.154	89.227	74.41	33.394	8.157	22.596	12.105	3.882	21.937	33.848	0.155	21.833	1.257	9.728	3.23	5.535	1.702	1.482	2.33	2.433	3.24	4.756	0.482	5.561	3.412	36.859	37.233	16.677	15.053	0.621	2.092	3.366	5.243	5.493	3.101	13.115	2.814	4.105	7.038	6.594	3.901	2.681	2.581	6.184	4.9	1.6	2.1	2.8	2.5	5.6	1.4	2.8	3.6	7.7	8.3	2.8	5.1	1.1	2.5	7.5	10.3	11.6	10.3	8.4	10.4	12.9	0.4	6.9	10.1	13.6	10.6	11.6	18.5	8.3	7.5	7.5	16.7	18.5	32.3	18.3	15.3	17.7	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	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	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	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	42.752	35.939	52.485	33.826	27.675	16.683	13.592	25.247	36.332	32.851	31.551	41.863	50.314	54.163	67.252	75.165	56.722	29.473	17.704	35.918	25.979	36.868	40.038	53.899	70.157	104.113	26.128	20.85	23.098	12.828	29.84	22.21	23.917	25.833	23.057	25.478	41.941	34.516	48.384	36.215	37.569	30.302	38.754	28.676	30.512	28.583	74.048	20.908	49.212	121.399	204.412	224.888	323.774	72.481	65.36	74.154	89.227	74.41	33.394	8.157	22.596	12.105	3.882	21.937	33.848	0.155	21.833	1.257	9.728	3.23	5.535	1.702	1.482	2.33	2.433	3.24	4.756	0.482	5.561	3.412	36.859	37.233	16.677	15.053	0.621	2.092	3.366	5.243	5.493	3.101	13.115	2.814	4.105	7.038	6.594	3.901	2.681	2.581	6.184	4.9	1.6	2.1	2.8	2.5	5.6	1.4	2.8	3.6	7.7	8.3	2.8	5.1	1.1	2.5	7.5	10.3	11.6	10.3	8.4	10.4	12.9	0.4	6.9	10.1	13.6	10.6	11.6	18.5	8.3	7.5	7.5	16.7	18.5	32.3	18.3	15.3	17.7	0.8
Net Receivables Numbers are in millions	140.805	132.429	111.798	122.9	130.386	117.604	129.631	105.656	104.062	103.461	91.202	79.118	79.467	62.408	64.078	108.222	117.106	169.231	176.513	170.168	203.051	191.232	195.136	188.83	181.454	175.262	172.977	152.872	148.027	128.05	114.284	120.175	110.685	109.724	182.343	203.768	190.908	191.378	227.053	233.827	179.888	169.555	180.659	196.143	171.448	180.355	176.352	218.132	183.841	164.169	141.537	161.631	161.082	158.314	162.405	164.817	169.883	164.53	181.038	236.419	224.075	209.055	225.491	204.589	259.267	197.062	215.284	246.882	238.113	248.186	243.352	233.097	221.074	171.467	147.982	105.123	107.424	96.305	86.544	75.449	70.161	60.079	70.769	84.174	84.316	64.854	58.544	51.526	62.527	59.948	72.688	82.155	82.012	73.273	63.997	69.322	63.063	58.475	50.22	51.9	53.3	64.4	61.8	61.3	71.9	63.2	60.9	60	45.7	42	45.2	40.2	35.9	34.8	34.5	29.1	27.6	28.3	28.4	24	18.6	16.9	18.6	20.3	15	17.9	18.8	19.8	18.1	17.3	27	19.5	17	16	17.3	16.9	8.9	14.2
Inventory Numbers are in millions	82.78	94.285	96.536	92.128	81.833	83.941	72.113	71.558	62.604	64.649	69.098	72.286	70.071	74.46	76.658	113.02	115.506	142.116	136.51	142.406	138.424	156.628	143.571	150.638	133.367	127.925	120.054	122.045	118.085	117.493	106.546	128.405	124.315	126.682	117.009	145.457	181.942	199.835	189.144	177.149	92.686	98.325	100.792	92.325	93.157	99.732	103.041	102.049	98.236	104.23	99.985	97.503	94.945	98.376	104.305	111.69	107.792	117.325	122.274	118.657	113.101	112.497	117.731	124.997	121.174	125.013	118.502	119.838	116.018	119.581	118.837	113.422	102.761	98.969	76.751	68.894	60.131	55.148	54.104	53.749	36.169	35.153	35.116	34.006	36.002	34.482	37.428	39.47	40.32	39.485	37.969	36.824	30.469	31.005	34.141	48.643	47.862	52.74	57.02	60.2	59	58.6	58.5	56.6	48.2	45.1	38.7	35.4	32.3	27.8	24.4	23.8	23.2	18.6	16.3	13.7	13.5	12.3	11.9	12.2	7.9	6.9	7.9	6.6	8.4	6.6	6.6	9.6	9.4	7.6	6.1	6.9	7.5	7.6	6.9	6.3	5.9	3.9
Other Current Assets Numbers are in millions	23.284	24.911	21.196	21.575	21.058	18.587	23.112	21.831	20.698	16.286	18.539	16.121	15.881	14.296	13.552	21.176	22.453	23.16	20.627	22.624	25.392	24.143	20.592	19.725	19.457	31.596	19.195	19.372	20.037	19.334	25.121	26.649	21.336	24.658	31.166	36.322	27.634	33.46	24.286	23.083	22.382	27.66	24.386	19.77	22.412	31.792	34.299	63.08	59.396	74.77	82.567	81.209	64.46	73.928	32.121	12.537	20.043	24.131	19.941	27.437	32.619	56.412	38.291	10.789	0.963	3.02	4.042	3.616	3.867	4.806	4.086	34.322	39.087	36.191	22.313	13.729	10.393	0.395	0.395	0.837	0.82	1.728	1.8	3.112	1.031	1.165	1.304	13.634	14.471	13.719	12.575	14.352	14.231	9.828	13.352	8.858	11.19	13.502	8.184	8.7	9	8.3	7.8	12.9	7.1	7.1	7.5	5.2	5.4	4.2	3.7	3	3.8	5.5	3.1	2.7	2.7	3.8	7	3.2	7.5	19.9	13.5	13.3	10.6	12.3	13.3	0.7	14.6	22.8	25.9	18.3	16.3	5.1	0.9	0.4	3.9	0.4
Total Current Assets Numbers are in millions	289.621	287.564	282.015	270.429	260.952	236.815	238.448	224.292	223.696	217.247	210.39	209.388	215.798	205.392	931.546	317.642	311.787	363.98	351.354	371.132	392.846	410.293	400.691	414.462	410.246	446.803	338.354	315.431	316.173	284.469	275.791	297.439	287.67	294.313	353.575	411.025	451.473	459.189	500.548	499.57	356.336	350.45	373.939	372.046	355.122	381.399	435.109	404.169	390.685	464.568	528.501	565.231	644.261	403.099	414.938	416.083	431.499	422.508	390.818	427.585	438.129	435.703	435.313	421.925	513.103	394.022	423.491	405.974	408.919	408.19	408.097	382.543	364.404	308.957	249.479	190.986	182.704	163.954	157.896	142.046	153.159	144.719	136.801	145.033	134.036	114.032	112.743	109.873	122.811	116.253	136.347	136.145	130.817	125.285	118.084	130.724	124.796	127.298	121.608	125.7	122.9	133.4	130.9	133.3	132.8	116.8	109.9	104.2	91.1	82.3	76.1	72.1	64	61.4	61.4	55.8	55.4	54.7	55.7	49.8	46.9	44.1	46.9	50.3	47.6	47.4	50.3	48.6	50.4	55.2	66.5	61.4	59.3	61	43.4	38.9	36.4	19.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	151.801	144.333	139.631	140.306	146.458	139.224	135.398	128.44	129.845	126.704	125.949	126.143	130.94	133.848	96.856	753.435	789.108	815.591	758.637	919.24	918.359	921.098	853.931	845.181	833.078	824.768	895.305	895.87	911.903	923.673	945.451	977.455	1,000.169	1,026.915	1,048.004	1,105.81	1,120.814	1,132.086	1,124.623	1,151.828	585.285	582.816	572.616	566.978	562.358	560.043	552.714	604.848	579.221	554.889	529.301	533.83	467.117	683.323	739.87	772.972	763.298	779.343	816.374	843.587	834.131	824.241	807.466	805.269	763.857	740.744	696.391	601.607	566.658	540.384	508.149	479.011	432.194	408.097	353.855	359.121	224.464	218.93	223.02	218.02	151.503	142.52	144.098	148.733	160.97	164.997	161.564	151.884	149.845	146.926	146.973	137.781	129.345	125.701	125.505	129.236	129.972	129.83	130.111	130.3	131.2	133.6	145.6	146.4	141.3	131.2	121	107.7	86.4	78	72.2	65.5	65	58.2	54.6	44.9	41	38.4	35.3	34.8	27.8	28.3	27.8	27.7	27.7	27.7	27.7	33.3	31.5	29.7	26.5	25.5	23.1	22.1	19.9	18.7	17.1	15.7
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.784	25.784	25.859	25.859	22.197	22.197	21.856	6.636	6.636	6.636	6.636	6.636	6.636	6.636	6.636	112.945	292.157	293.278	290.96	293.941	369.048	202.235	202.882	188.159	188.706	186.159	186.982	189.604	188.866	150.966	130.464	99.132	99.132	99.132	99.005	99.005	99.005	99.005	99.005	99.005	99.005	99.005	95.196	82.525	130.039	131.727	131.674	130.335	131.407	128.146	126.266	125.961	125.036	125.931	123.8	105.24	105.646	105.658	106.727	107.643	105.946	18.326	18.326	18.326	18.326	24.382	24.382	24.382	24.352	19.552	19.552	19.613	19.757	19.901	0	20.189	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	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	27.026	28.073	29.132	30.132	31.102	32.005	32.955	33.667	34.752	35.846	36.958	38.071	39.237	40.34	41.487	68.35	70.175	72.104	74.199	76.225	78.272	80.293	82.184	80.963	85.878	88.134	47.71	63.645	64.915	66.217	67.713	69.571	71.314	73.622	86.375	95.881	99.813	103.17	105.967	111.545	55.855	54.853	31.98	32.846	32.867	34.332	36.735	37.963	37.205	34.144	11.872	12.537	13.246	13.987	13.024	11.356	12.073	12.881	13.198	13.954	14.737	15.513	16.549	17.133	18.19	18.986	19.884	20.868	20.583	20.376	16.317	16.804	11.953	14.771	111.313	6.434	6.792	7.525	7.952	8.215	5.483	5.465	5.686	5.907	6.135	6.372	6.471	6.72	6.305	2.298	0	0	5.192	20.045	20.189	32.638	32.868	33.098	33.328	33.6	33.8	34.4	26.2	26.4	24.5	24.8	25	26.4	19.3	17.6	17.9	6	6.5	5.2	4.5	3.5	3.7	3.7	3.7	3.8	1.4	1.4	1.4	1.6	1.5	0.8	1.6	1.7	1.7	1.7	1.4	1.4	1.1	1.1	0.7	0.7	0.7	0.7
Goodwill and Intangible Assets Numbers are in millions	27.026	28.073	29.132	30.132	31.102	32.005	32.955	33.667	34.752	35.846	36.958	38.071	39.237	40.34	41.487	68.35	70.175	72.104	74.199	102.009	104.056	106.152	108.043	103.16	108.075	109.99	54.346	70.281	71.551	72.853	74.349	76.207	77.95	80.258	199.32	388.038	393.091	394.13	399.908	480.593	258.09	257.735	220.139	221.552	219.026	221.314	226.339	226.829	188.171	164.608	111.004	111.669	112.378	112.992	112.029	110.361	111.078	111.886	112.203	112.959	113.742	110.709	99.074	147.172	149.917	150.66	150.219	152.275	148.729	146.642	142.278	141.84	137.884	138.571	111.313	112.08	112.45	114.252	115.595	114.161	23.809	23.791	24.012	24.233	30.517	30.754	30.853	31.072	25.857	21.85	19.613	19.757	25.093	20.045	20.189	32.638	32.868	33.098	33.328	33.6	33.8	34.4	26.2	26.4	24.5	24.8	25	26.4	19.3	17.6	17.9	6	6.5	5.2	4.5	3.5	3.7	3.7	3.7	3.8	1.4	1.4	1.4	1.6	1.5	0.8	1.6	1.7	1.7	1.7	1.4	1.4	1.1	1.1	0.7	0.7	0.7	0.7
Long Term Investments Numbers are in millions	20.427	20.386	17.354	16.405	16.718	13.902	14.286	13.313	14.167	12.333	11.233	22.412	16.221	13.32	-41.539	0	-70.216	-72.128	-74.223	-102.028	-104.076	-106.165	-108.056	7.54	7.501	-110	-54.356	0	0	0	-74.377	-76.231	0	0	-199.345	-389.247	0	-396.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-63.126	-64.272	-36.027	-1.699	-65.958	-31.039	-42.588	0	-48.118	-55.095	-52.747	0	-40.954	-36.949	-34.287	0	-24.423	-31.963	-27.941	0	0	0	-21.685	0	-28.79	-26.832	-25.347	0	-22.741	-22.741	-22.731	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.284	2.176	20.562	1.89	2	2.059	23.222	1.284	1.432	1.635	0	0.044	0.044	0.089	0.052	0.024	0.041	0.024	0.024	0.019	0.02	0.013	0.013	0.01	0.01	0.01	0.01	0.028	0.028	0.028	0.028	0.024	0.025	0.025	0.025	1.209	1.974	2.618	1.791	21.417	3.327	2.888	2.17	3.842	1.347	0.626	0.594	0.071	0.074	0.076	0.258	0.011	0.012	0.041	0.899	1.113	0.998	1.18	1.342	67.514	71.783	69.37	1.699	65.958	31.039	42.588	0	48.118	55.095	52.747	0	40.954	36.949	34.287	0	24.423	31.963	27.941	0	0	0	21.685	0	28.79	26.832	25.347	0	22.741	22.741	22.731	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.566	8.793	10.829	13.257	12.762	11.579	-9.943	12.49	12.722	13.003	13.736	15.178	14.569	14.189	104.437	22.089	90.499	90.193	161.931	125.328	127.981	128.134	130.905	21.886	20.709	136.691	74.955	19.8	18.23	18.47	94.298	97.156	20.609	35.793	239.413	424.478	36.293	437.6	40.966	40.831	25.228	24.397	37.669	37.134	33.699	36.655	47.062	42.477	40.619	35.105	34.246	33.741	27.184	31.879	31.892	33.1	30.149	27.183	26.862	26.588	25.485	31.382	70.771	36.166	27.849	27.438	25.435	22.548	26.64	23.315	27.666	17.99	13.261	12.716	12.203	11.743	12.03	12.35	12.477	11.123	5.407	5.396	4.688	3.622	3.463	3.144	3.657	4.224	4.448	4.102	6.876	11.266	6.202	14.862	15.162	5.432	5.41	5.509	5.589	8	8	6.6	8.3	7.7	7.5	7.5	7.9	6.9	12.9	12.1	12.3	12.7	11.1	10.1	9.4	8.9	8.4	7.9	7.8	8.7	13.1	14.5	13.1	8.6	11.6	11	8.6	7.5	6.9	6.1	5	4.7	4.1	1.7	1.7	2.1	1.5	1.2
Total Non-Current Assets Numbers are in millions	210.104	203.761	217.508	201.99	209.04	198.769	195.918	189.194	192.918	189.521	187.876	201.848	201.011	201.786	201.293	843.898	879.607	905.784	920.568	1,044.568	1,046.34	1,049.232	984.836	977.777	969.373	961.459	970.26	985.979	1,001.712	1,015.024	1,039.749	1,074.611	1,098.753	1,142.991	1,287.417	1,530.288	1,552.172	1,569.686	1,567.288	1,694.669	871.93	867.836	832.594	829.506	816.43	818.638	826.709	874.225	808.085	754.678	674.809	679.251	606.691	828.235	884.69	917.546	905.523	919.592	956.781	987.522	980.869	999.675	977.311	988.607	941.623	918.842	872.045	776.43	742.027	710.341	678.093	638.841	583.339	559.384	477.371	482.944	348.944	345.532	351.092	343.304	180.719	171.707	172.798	176.588	194.95	198.895	196.074	187.18	180.15	172.878	173.462	168.804	160.64	160.608	160.856	167.306	168.25	168.437	169.028	171.9	173	174.6	180.1	180.5	173.3	163.5	153.9	141	118.6	107.7	102.4	84.2	82.6	73.5	68.5	57.3	53.1	50	46.8	47.3	42.3	44.2	42.3	37.9	40.8	39.5	37.9	42.5	40.1	37.5	32.9	31.6	28.3	24.9	22.3	21.5	19.3	17.6
Total Assets Numbers are in millions	499.725	491.325	499.523	472.419	469.992	435.584	434.366	413.486	416.614	406.768	398.266	411.236	416.809	407.178	1,132.839	1,161.54	1,191.394	1,269.764	1,271.922	1,415.7	1,439.186	1,459.525	1,385.527	1,392.239	1,379.619	1,408.262	1,308.614	1,301.41	1,317.885	1,299.493	1,315.54	1,372.05	1,386.423	1,437.304	1,640.992	1,941.313	2,003.645	2,028.875	2,067.836	2,194.239	1,228.266	1,218.286	1,206.533	1,201.552	1,171.552	1,200.037	1,261.818	1,278.394	1,198.77	1,219.246	1,203.31	1,244.482	1,250.952	1,231.334	1,299.628	1,333.629	1,337.022	1,342.1	1,347.599	1,415.107	1,418.998	1,435.378	1,412.624	1,410.532	1,454.726	1,312.864	1,295.536	1,182.404	1,150.946	1,118.531	1,086.19	1,021.384	947.743	868.341	726.85	673.93	531.648	509.486	508.988	485.35	333.878	316.426	309.599	321.621	328.986	312.927	308.817	297.053	302.961	289.131	309.809	304.949	291.457	285.893	278.94	298.03	293.046	295.735	290.636	297.6	295.9	308	311	313.8	306.1	280.3	263.8	245.2	209.7	190	178.5	156.3	146.6	134.9	129.9	113.1	108.5	104.7	102.5	97.1	89.2	88.3	89.2	88.2	88.4	86.9	88.2	91.1	90.5	92.7	99.4	93	87.6	85.9	65.7	60.4	55.7	36.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	53.069	47.491	52.29	50.322	53.673	49.334	49.121	46.162	44.999	39.826	37.943	41.268	38.868	29.057	22.573	42.406	52.423	88.204	88.917	97.142	85.757	88.223	80.279	70.756	55.292	60.135	84.876	64.32	51.142	39.334	45.889	40.9	46.684	46.191	62.114	56.589	79.72	78.948	119.24	101.676	88.671	89.387	69.22	75.369	66.572	61.404	67.453	64.503	56.748	47.924	46.382	47.794	50.931	32.445	55.555	55.57	61.955	47.686	57.418	60.808	85.255	85.69	84.435	73.115	79.777	75.712	108.101	110.476	85.774	105.913	78.859	71.447	62.474	57.941	56.049	49.314	40.989	36.163	34.006	27.77	30.295	23.486	18.316	33.457	31.857	23.631	22.893	24.222	38.015	26.681	35.937	39.15	39.088	36.012	28.082	32.07	28.885	31.49	25.939	23.6	22.2	29.2	29.3	26.8	30.1	28.2	26.2	27.1	24.1	24.9	22.6	20.9	18.2	19.6	18.6	14.4	12	5.9	5.3	13.1	8.6	8.1	8.6	7.3	7.2	6.5	0	8.4	7.7	9.1	15.3	12.1	9	8.6	8.6	8.8	7.5	0
Short Term Debt Numbers are in millions	8.595	8.731	9.929	10.656	10.361	10.411	7.795	7.872	8.266	10.035	8.108	48.552	8.157	8.157	8.795	16.362	-65.55	-116.626	15.85	-124.038	-117.957	-138.602	-106.974	69.867	72.829	-98.303	-103.37	59.127	65.357	0.03	0.03	-60.992	59.703	69.638	0.05	90.425	90	90	90.074	90.288	90	0	0.089	0	0.063	0.252	35.441	35.665	35.035	0	0.035	0	0	0	37.015	93.114	0	0	48.406	0	0	0	63.122	0	0	0	87.262	0	0	0	31.192	0	0	0	46.238	0	0.001	0.002	0.004	0.006	0.007	0.008	0.008	0.19	0.198	0.209	0.226	0.261	0.358	0.358	0.428	7.018	7.065	6.983	6.955	7.656	0.559	0.724	2.232	1.2	1.2	1.1	1	1.1	1	1	1.3	1.9	1.6	1.5	6.5	4.1	2.2	5.6	3.9	1	1	1.1	1	1.1	1.7	1.2	1.7	1.7	1.7	1.7	1.7	1.8	1.8	1.8	1.8	1.7	1.7	1.7	1.7	1.1	1.3	8
Tax Payables Numbers are in millions	13.977	13.192	10.35	10.777	10.898	8.961	9.913	8.334	7.295	6.252	7.085	0	0	0	4.323	0	0	0	16.467	0	0	0	15.756	0	0	0	13.86	0	0	0	11.857	0	0	0	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	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	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	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.6	5.8	3.1	65.148	61.383	0	2.038	1.284	54.935	0	1.669	1.432	3.019	1.202	2.675	7.31	13.127	28.422	9.831	26.896	32.2	50.379	26.695	38.263	30.718	38.168	18.971	16.659	16.773	14.448	13.879	20.468	21.752	22.689	27.542	31.084	58.884	88.02	70.688	0	62.047	0	17.651	0	74.122	76.99	3.318	0	0	0	13.16	0	0	0	46.789	105.2	0	0	56.125	0	0	0	64.911	0	0	0	46.263	0	0	0	51.243	0	0	0	32.349	0	36.696	29.723	25.971	34.863	26.648	22.551	21.614	26.74	0	0	25.721	0	0	0	0	1.432	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	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	55.072	55.904	60.643	0.414	0.414	51.702	65.313	56.186	1.367	47.177	49.422	1.327	45.67	44.81	764.035	65.99	147.327	195.196	74.125	213.072	207.462	219.238	200.351	3.57	8.343	157.761	172.237	0.492	0.809	46.028	57.087	114.526	3.291	3.716	93.711	109.937	98.507	85.581	98.642	177.89	30.157	102.495	86.066	112.541	40.814	61.714	150.603	161.344	158.628	184.873	172.788	194.781	167.519	191.961	77.473	92.443	165.863	170.087	80.526	162.043	158.637	133.795	0.013	164.036	312.762	180.909	0.424	85.332	81.538	85.124	0.464	109.319	103.389	71.968	0.16	70.199	0.253	0.173	0.863	0.805	0.787	0.64	4.751	0.117	28.268	18.072	-7.917	21.204	19.583	26.439	30.526	29.371	24.729	21.324	17.488	18.772	21.04	17.701	18.731	23.5	26.7	15.9	12.3	18.2	16.2	15.7	14.3	15.5	12.8	10.4	9.6	8.8	9.7	8	8.8	7.5	7.5	11.6	12.1	1.8	0.5	0.4	0.5	0.7	0.9	0.2	8	0.5	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.4	0.2	9
Total Current Liabilities Numbers are in millions	120.336	117.926	125.962	126.54	125.831	111.447	124.267	111.504	109.567	97.038	97.142	92.579	95.714	83.226	798.078	132.068	147.327	195.196	188.723	213.072	207.462	219.238	200.351	182.456	167.182	157.761	172.714	140.598	134.081	99.84	116.885	114.902	131.43	142.234	183.417	288.035	327.111	342.549	378.644	369.854	270.875	191.882	173.026	187.91	181.571	200.36	256.815	261.512	250.411	232.797	232.365	242.575	218.45	224.406	216.832	346.327	227.818	217.773	242.475	222.851	243.892	219.485	212.481	237.151	392.539	256.621	242.05	195.808	167.312	191.037	161.758	180.766	165.863	129.909	134.796	119.513	77.939	66.061	60.844	63.444	57.737	46.685	44.689	60.504	60.323	41.912	40.923	45.687	57.956	53.478	66.891	76.971	70.882	64.319	52.525	58.498	50.484	49.915	46.902	48.3	50.1	46.2	42.6	46.1	47.3	44.9	41.8	44.5	38.5	36.8	38.7	33.8	30.1	33.2	31.3	22.9	20.5	18.6	18.4	16	10.8	9.7	10.8	9.7	9.8	8.4	9.7	10.7	9.6	11	17.2	13.9	10.8	10.4	10.5	10.3	9	17
Non-Current Liabilities:
Long Term Debt Numbers are in millions	179.67	179.394	157.505	184.761	187.143	188.226	184.563	181.597	182.351	183.797	183.365	197.373	197.389	198.611	237.463	907.416	903.985	905.687	896.79	904.265	903.88	895.475	815.56	822.905	810.739	823.565	629.855	624.126	647.412	640.396	623.73	738.032	788.222	841.366	873.402	829.049	846.112	859.785	844.961	849.881	327.052	389.974	387.727	352.898	345.957	332.121	331.268	332.96	270	305	305	305.035	305.035	305.035	305.035	215.035	304.217	307.709	310.132	414.183	399.168	426.228	406.84	380.572	390.297	361.75	358.024	336.379	333.51	315.756	336.381	296.618	267.583	252.734	157.27	132.963	125.231	132.206	143.754	136.159	0	0.002	0.004	0.084	22.125	27.171	37.22	40.301	32.287	29.384	41.473	32.814	31.524	40.058	50.61	65.354	70.522	76.584	75.026	80.4	77.3	109.6	110.3	115.3	106.6	87.4	78.5	59.3	46.4	34.5	24.7	18.2	7.8	3.7	3.9	1.6	1.9	2.1	2.3	2.2	3.2	2.5	3.2	4.6	3.9	4.3	4.6	4	5.1	5.5	5.8	6	6.3	6.6	6.9	5	5.2	5.8
Deferred Revenue Non-Current Numbers are in millions	25.957	26.738	29.366	14.132	13.983	0	0	0	13.244	0	12.984	12.896	15.918	13.141	10.74	13.096	9.74	10.228	10.223	9.912	17.513	29.633	38.052	62.182	71.12	73.31	128.159	131.27	129.808	145.325	142.296	123.729	51.732	50.875	33.412	30.59	47.887	42.747	49.983	12.256	12.031	15.841	12.204	11.339	16.516	17	14.254	23.702	37.601	32.64	34.827	24.566	55.135	130.116	200.55	109.792	135.743	162.936	146.219	0	0	176.564	202.771	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	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	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.284	2.176	22.841	1.89	2	2.059	2.038	1.284	1.432	1.635	1.669	1.817	1.939	1.847	1.942	3.421	3.245	2.762	2.988	3.729	3.809	3.456	3.242	3.348	3.889	4.04	4.404	7.081	7.133	7.335	7.296	8.251	8.778	9.796	9.467	11.474	9.538	10.65	10.525	13.143	7.695	11.071	17.651	23.301	21.961	35.317	41.91	47.237	42.516	55.329	48.537	59.742	59.677	42.039	46.789	57.662	60.327	56.669	56.125	67.514	71.783	69.37	64.911	65.958	31.039	42.588	46.263	48.118	55.095	52.747	51.243	40.954	36.949	34.287	32.349	24.423	31.963	27.941	25.971	23.311	22.13	21.685	21.614	28.79	26.832	25.347	25.721	22.741	22.741	22.731	22.732	20.966	20.966	20.966	20.966	18.756	18.768	18.78	18.792	14.8	14.9	14.9	17.8	13.2	13.2	13.4	13.4	9.2	8.8	6.7	6.7	4.9	4.9	5.3	5	4.1	4.1	4.1	4.2	3.4	3.4	3.4	3.4	2.8	2.9	2.9	2.8	2.5	2.1	2.1	2.4	2.4	2.2	2.1	1.8	1.1	0.5	0.1
Other Non-Current Liabilities Numbers are in millions	17.9	18.944	16.515	3.959	3.978	17.699	17.101	17.345	4.484	17.396	4.543	6.493	6.792	7.886	13.554	10.364	11.611	8.96	10.372	11.194	11.831	11.613	15.573	15.159	15.627	24.125	20.921	15.825	15.724	17.67	24.867	29.902	18.477	30.936	27.114	28.969	17.953	28.549	18.122	18.898	19.531	19.871	18.427	19.955	19.804	24.568	24.263	16.495	16.119	17.711	13.493	17.435	11.047	12.385	14.099	15.479	15.477	15.363	16.154	155.543	170.245	11.102	9.8	208.7	239.542	212.108	201.28	116.414	111.786	117.831	116.428	109.815	124.285	126.303	118.288	133.529	44.364	42.828	42.238	38.196	36.086	33.285	32.523	28.563	28.391	34.087	20.801	9.739	11.087	10.382	11.063	9.522	9.6	9.798	11.085	1.364	1.44	0.242	0.495	1.7	1.6	1.7	1	1	0.5	0.4	0.5	9.3	0.1	0.2	0.4	0.5	8.3	0.5	0.4	0	0	0	-0.1	0.5	0.4	0.3	0.4	0.8	0.7	0.6	0.8	1.3	0.6	0.5	0.6	0.7	0.8	0.9	0.9	1	0.1	12.4
Total Non-Current Liabilities Numbers are in millions	225.811	227.252	226.227	204.742	207.104	207.984	203.702	200.226	201.511	202.828	202.561	218.579	222.038	221.485	263.699	934.297	928.581	927.637	920.373	929.1	937.033	940.177	872.427	903.594	901.375	925.04	783.339	778.302	800.077	810.726	798.189	899.914	867.209	932.973	943.395	900.082	921.49	941.731	923.591	894.178	366.309	436.757	436.009	407.493	404.238	409.006	411.695	420.394	366.236	410.68	401.857	406.778	430.894	489.575	566.473	397.968	515.764	542.677	528.63	637.24	641.196	683.264	684.322	655.23	660.878	616.446	605.567	500.911	500.391	486.334	504.052	447.387	428.817	413.324	307.907	290.915	201.558	202.975	211.963	197.666	58.216	54.972	54.141	57.437	77.348	86.605	83.742	72.781	66.115	62.497	75.268	63.302	62.09	70.822	82.661	85.474	90.73	95.606	94.313	96.9	93.8	126.2	129.1	129.5	120.3	101.2	92.4	77.8	55.3	41.4	31.8	23.6	21	9.5	9.3	5.7	6	6.2	6.4	6.1	7	6.2	7	8.2	7.5	7.8	8.2	7.8	7.8	8.1	8.8	9.1	9.3	9.6	9.6	7.1	5.8	18.3
Total Liabilities Numbers are in millions	346.147	345.178	352.189	331.282	332.935	319.431	327.969	311.73	311.078	299.866	299.703	311.158	317.752	304.711	1,061.777	1,066.365	1,075.908	1,122.833	1,109.096	1,142.172	1,144.495	1,159.415	1,072.778	1,086.05	1,068.557	1,082.801	956.053	918.9	934.158	910.566	915.074	1,014.816	998.639	1,075.207	1,126.812	1,188.117	1,248.601	1,284.28	1,302.235	1,264.032	637.184	628.639	609.035	595.403	585.809	609.366	668.51	681.906	616.647	643.477	634.222	649.353	649.344	713.981	783.305	744.295	743.582	760.45	771.105	860.091	885.088	902.749	896.803	892.381	1,053.417	873.067	847.617	696.719	667.703	677.371	665.81	628.153	594.68	543.233	442.703	410.428	279.497	269.036	272.807	261.11	115.953	101.657	98.83	117.941	137.671	128.517	124.665	118.468	124.071	115.975	142.159	140.273	132.972	135.141	135.186	143.972	141.214	145.521	141.215	145.2	143.9	172.4	171.7	175.6	167.6	146.1	134.2	122.3	93.8	78.2	70.5	57.4	51.1	42.7	40.6	28.6	26.5	24.8	24.8	22.1	17.8	15.9	17.8	17.9	17.3	16.2	17.9	18.5	17.4	19.1	26	23	20.1	20	20.1	17.4	14.8	35.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80.702	0	106.624	119.303	128.453	129.726	132.558	133.882	139.349	0	0	140.036	144.481	0	0	0	166.943	181.385	0	0	272.963	371.484	0	387.916	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	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	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
Common Stock Numbers are in millions	1.346	1.343	1.332	1.332	1.327	1.325	1.318	1.318	1.314	1.308	1.301	1.301	1.297	1.295	1.289	1.289	1.288	1.287	1.283	1.284	1.284	1.284	1.285	1.284	1.283	1.282	1.185	1.185	1.179	1.179	1.179	0.927	0.952	0.83	0.83	0.829	0.829	0.823	0.823	0.822	0.821	0.814	0.813	0.812	0.811	0.806	0.804	0.803	0.803	0.798	0.797	0.79	0.788	0.783	0.778	0.777	0.776	0.771	0.77	0.769	0.769	0.768	0.768	0.766	0.763	0.76	0.759	0.758	0.757	0.74	0.739	0.738	0.736	0.367	0.359	0.359	0.234	0.233	0.232	0.231	0.23	0.229	0.227	0.226	0.149	0.149	0.148	0.146	0.146	0.144	0.142	0.142	0.141	0.14	0.138	0.137	0.137	0.136	0.136	0.1	0.1	0	0.1	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
Retained Earnings Numbers are in millions	-268.151	-275.794	-276.709	-272.818	-278.238	-296.453	-302.493	-300.589	-300.867	-302.612	-310.332	-309.191	-311.704	-304.951	-413.665	-398.63	-385.328	-364.073	-362.522	-248.691	-232.86	-225.947	-217.952	-222.884	-215.948	-209.983	-156.335	-127.595	-130.74	-119.749	-117.287	-85.732	-70.723	-44.15	44.175	190.591	180.835	165.911	170.358	320.109	330.645	333.102	340.036	350.366	338.256	341.187	339.883	343.891	336.178	324.604	323.923	349.022	347.635	317.261	319.776	382.651	382.481	368.921	363.494	337.689	315.027	305.852	294.69	354.587	342.93	313.513	306.826	325.448	321.586	298.716	278.112	254.406	224.976	195.751	176.234	165.053	158.856	143.885	138.172	132.24	127.12	122.241	120.473	116.24	105.495	99.231	98.809	98.264	97.222	93.593	89.91	84.769	77.919	71.177	66.037	77.161	75.163	73.445	72.759	75.6	75.3	58.8	62.5	61.7	61.3	57.6	53.6	48.7	47	43.3	39.7	35.6	32.3	29.4	26.6	23.5	21.1	19.1	17.2	14.7	11.1	12.1	11.1	10.3	11	10.6	10.3	12.9	13.4	13.9	14.2	11.3	8.9	7.1	5.5	3.3	1.3	-1.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-48.592	-46.628	-45.231	-48.873	-46.269	-47.521	-49.063	-54.333	-50.154	-46.74	-46.932	-45.518	-43.368	-45.525	-49.914	-54.634	-57.441	-58.421	-52.183	-55.242	-51.48	-52.245	-51.663	-50.27	-49.594	-42.099	-43.767	-43.133	-45.94	-49.233	-51.285	-46.792	-45.465	-42.164	-43.135	-40.271	-33.644	-36.002	-26.215	-11.556	-3.127	-6.37	-3.903	-3.343	-10.216	-7.43	-1.494	-0.823	-5.897	1.045	-2.877	0.351	9.483	0.224	1.107	13.807	20.816	24.501	26.822	33.418	36.74	46.377	42.888	-12.358	-113.303	-42.455	-25.999	-4.845	-0.832	-2.434	4.875	2.834	-5.887	0.069	-2.169	-9.419	-2.157	-0.652	2.14	-1.538	-1.177	-1.09	-1.034	-0.758	-0.99	-0.805	-0.194	-1.21	-1.474	-2.287	-2.328	-2.337	-1.433	-1.255	-0.901	-0.997	-0.729	-0.496	-0.355	-0.2	-0.3	-54.6	-60	-58.9	-55.3	-52	-48.9	-50.6	-39.4	-37.5	-35.4	-33.4	-32	-27	-25.5	-24.1	-22.9	-22.1	-20.8	-19.6	-16.6	-23	-22.2	-18.3	-20.4	-19.3	-18.3	-13.1	-12.2	-11.2	-10.3	-9.4	-8.5	-8.6	-7.8	-7.6	-7.1	-6.2
Other Total Stockholders Equity Numbers are in millions	470.235	468.483	469.199	462.752	461.491	460.036	457.863	456.573	456.424	456.098	455.667	454.599	453.933	452.589	452.65	451.662	450.343	448.835	447.795	446.451	445.189	443.136	441.73	440.187	438.217	436.225	406.997	405.517	404.174	402.381	400.916	307.446	305.685	241.105	239.347	230.563	227.389	225.947	224.747	222.986	221.315	220.519	218.595	216.705	215.219	214.014	211.927	210.755	209.71	208.031	205.303	202.173	200.722	199.085	194.662	192.099	189.367	187.457	185.408	183.14	181.374	179.632	177.475	175.156	170.919	167.979	166.333	164.324	161.732	144.138	136.654	135.253	133.238	128.921	109.723	107.509	95.218	96.984	95.637	93.307	91.752	93.389	91.103	87.972	86.661	85.835	85.389	81.385	82.996	81.706	79.926	82.102	81.858	80.69	78.48	77.757	77.261	77.129	76.881	76.9	76.9	131.4	136.7	135.4	132.5	128.6	124.9	124.8	108.3	106	103.7	96.7	95.2	89.8	88.2	85.1	83.8	82.9	81.3	79.9	76.9	83.3	82.5	78.3	80.5	79.4	78.3	72.8	71.9	70.9	69.5	68.1	67.1	67.4	47.9	47.3	46.7	9
Total Shareholders Equity Numbers are in millions	154.838	147.404	148.591	142.393	138.311	117.387	107.625	102.969	106.717	108.054	99.704	101.191	100.158	103.408	71.062	-0.313	115.486	146.931	162.826	273.528	294.691	300.11	312.749	168.317	173.958	325.461	352.561	235.974	228.673	234.578	400.466	357.234	190.449	155.621	514.18	753.196	375.409	744.595	369.713	532.361	549.654	548.065	555.541	564.54	544.07	548.577	551.12	554.626	540.794	534.478	527.146	552.336	558.628	517.353	516.323	589.334	593.44	581.65	576.494	555.016	533.91	532.629	515.821	518.151	401.309	439.797	447.919	485.685	483.243	441.16	420.38	393.231	353.063	325.108	284.147	263.502	252.151	240.45	236.181	224.24	217.925	214.769	210.769	203.68	191.315	184.41	184.152	178.585	178.89	173.156	167.65	164.676	158.485	150.752	143.754	154.058	151.832	150.214	149.421	152.4	152	135.6	139.3	138.2	138.5	134.2	129.6	122.9	115.9	111.8	108	98.9	95.5	92.2	89.3	84.5	82	79.9	77.7	75	71.4	72.4	71.4	70.3	71.1	70.7	70.3	72.6	73.1	73.6	73.4	70	67.5	65.9	45.6	43	40.9	1.6
Total Equity Numbers are in millions	153.578	146.147	147.334	141.137	137.057	116.153	106.397	101.756	105.536	106.902	98.563	100.078	99.057	102.467	151.764	95.175	219.31	266.234	291.279	403.254	427.249	433.992	452.098	306.189	311.062	465.497	497.042	382.51	383.727	388.927	567.409	538.619	387.784	362.097	787.143	1,124.68	755.044	1,132.511	765.601	930.207	591.082	589.647	597.498	606.149	585.743	590.671	593.308	596.488	582.123	575.769	569.088	595.129	601.608	517.353	516.323	589.334	593.44	581.65	576.494	555.016	533.91	532.629	515.821	518.151	401.309	439.797	447.919	485.685	483.243	441.16	420.38	393.231	353.063	325.108	284.147	263.502	252.151	240.45	236.181	224.24	217.925	214.769	210.769	203.68	191.315	184.41	184.152	178.585	178.89	173.156	167.65	164.676	158.485	150.752	143.754	154.058	151.832	150.214	149.421	152.4	152	135.6	139.3	138.2	138.5	134.2	129.6	122.9	115.9	111.8	108	98.9	95.5	92.2	89.3	84.5	82	79.9	77.7	75	71.4	72.4	71.4	70.3	71.1	70.7	70.3	72.6	73.1	73.6	73.4	70	67.5	65.9	45.6	43	40.9	1.6
Total Liabilities & Shareholders Equity Numbers are in millions	499.725	491.325	499.523	472.419	469.992	435.584	434.366	413.486	416.614	406.768	398.266	411.236	416.809	407.178	1,132.839	1,161.54	1,191.394	1,269.764	1,271.922	1,415.7	1,439.186	1,459.525	1,385.527	1,392.239	1,379.619	1,408.262	1,308.614	1,301.41	1,317.885	1,299.493	1,315.54	1,372.05	1,386.423	1,437.304	1,640.992	1,941.313	2,003.645	2,028.875	2,067.836	2,194.239	1,228.266	1,218.286	1,206.533	1,201.552	1,171.552	1,200.037	1,261.818	1,278.394	1,198.77	1,219.246	1,203.31	1,244.482	1,250.952	1,231.334	1,299.628	1,333.629	1,337.022	1,342.1	1,347.599	1,415.107	1,418.998	1,435.378	1,412.624	1,410.532	1,454.726	1,312.864	1,295.536	1,182.404	1,150.946	1,118.531	1,086.19	1,021.384	947.743	868.341	726.85	673.93	531.648	509.486	508.988	485.35	333.878	316.426	309.599	321.621	328.986	312.927	308.817	297.053	302.961	289.131	309.809	304.949	291.457	285.893	278.94	298.03	293.046	295.735	290.636	297.6	295.9	308	311	313.8	306.1	280.3	263.8	245.2	209.7	190	178.5	156.3	146.6	134.9	129.9	113.1	108.5	104.7	102.5	97.1	89.2	88.3	89.2	88.2	88.4	86.9	88.2	91.1	90.5	92.7	99.4	93	87.6	85.9	65.7	60.4	55.7	36.9

TETRA Technologies, Inc.

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