TTI — Tetra Technologies Balance Sheet

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Annual balance sheet for Tetra Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	67.3	31.6	13.6	52.5	37
Net Total Accounts Receivable
Net Total Receivables	64.1	91.2	130	112	105
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	932	210	238	282	270
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	140	126	138	142	178
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,133	398	434	479	605
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	798	97.1	124	126	123
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,142	299	327	330	351
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	-9.64	99.7	108	149	255
Total Liabilities & Shareholders' Equity	1,133	398	434	479	605
Total Common Shares Outstanding