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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	31.6	13.6	52.5	37	72.6
Net Total Accounts Receivable
Net Total Receivables	91.2	130	112	105	99.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	210	238	282	270	317
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	126	138	142	178	236
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	398	434	479	605	676
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	97.1	124	126	123	156
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	299	327	330	351	392
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	99.7	108	149	255	284
Total Liabilities & Shareholders' Equity	398	434	479	605	676
Total Common Shares Outstanding