Picture of Tetra Technologies logo

TTI Tetra Technologies Balance Sheet

0.000.00%
us flag iconLast trade - 00:00
EnergyAdventurousSmall CapContrarian

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments17.767.331.613.652.5
Net Total Accounts Receivable
Net Total Receivables17764.191.2130112
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets351932210238282
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment827140126138142
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets1,2721,133398434479
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities18979897.1124126
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities1,2381,142299327330
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity34.4-9.6499.7108149
Total Liabilities & Shareholders' Equity1,2721,133398434479
Total Common Shares Outstanding