TETRA Technologies, Inc. (TTI)
USD 3.54
(-3.54%)
USD 3.54
(-3.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 499.52 Million | 434.36 Million | 398.26 Million | 1.13 Billion | 1.27 Billion | 1.38 Billion |
| Total Current Assets | 282.01 Million | 238.44 Million | 210.39 Million | 931.54 Million | 351.35 Million | 400.69 Million |
| Cash And Short Term Investments | 52.48 Million | 13.59 Million | 31.55 Million | 67.25 Million | 17.7 Million | 40.03 Million |
| Cash and Cash Equivalents | 52.48 Million | 13.59 Million | 31.55 Million | 67.25 Million | 17.7 Million | 40.03 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 111.79 Million | 129.63 Million | 91.2 Million | 64.07 Million | 176.51 Million | 195.13 Million |
| Inventory | 96.53 Million | 72.11 Million | 69.09 Million | 76.65 Million | 136.51 Million | 143.57 Million |
| Other Current Assets | 21.19 Million | 23.11 Million | 18.53 Million | 13.55 Million | 20.62 Million | 20.59 Million |
| Total Non-Current Assets | 217.5 Million | 195.91 Million | 187.87 Million | 201.29 Million | 920.56 Million | 984.83 Million |
| Net PPE | 139.63 Million | 135.39 Million | 125.94 Million | 96.85 Million | 758.63 Million | 853.93 Million |
| Good Will And Intangible Assets | 29.13 Million | 32.95 Million | 36.95 Million | 41.48 Million | 74.19 Million | 108.04 Million |
| Good Will | - | - | - | - | - | 25.85 Million |
| Intangible Assets | 29.13 Million | 32.95 Million | 36.95 Million | 41.48 Million | 74.19 Million | 82.18 Million |
| Long-Term Investments | 17.35 Million | 14.28 Million | 11.23 Million | -41.53 Million | -74.22 Million | -108.05 Million |
| Tax Assets | 20.56 Million | 2.03 Million | 1.66 Million | 52 Thousand | 24 Thousand | 13 Thousand |
| Other Non Current Assets | 10.82 Million | 11.24 Million | 12.06 Million | 104.43 Million | 161.93 Million | 130.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 352.18 Million | 327.96 Million | 299.7 Million | 1.06 Billion | 1.1 Billion | 1.07 Billion |
| Total Current Liabilities | 125.96 Million | 124.26 Million | 97.14 Million | 798.07 Million | 188.72 Million | 200.35 Million |
| Account Payables | 52.29 Million | 49.12 Million | 37.94 Million | 22.57 Million | 88.91 Million | 80.27 Million |
| Tax Payables | 10.35 Million | 9.91 Million | 7.08 Million | 4.32 Million | 16.46 Million | 15.75 Million |
| Short Term Debt | 9.92 Million | 7.79 Million | 8.1 Million | 8.79 Million | 15.85 Million | 15.75 Million |
| Deferred Revenue | 3.1 Million | 2.03 Million | 49.7 Million | 2.67 Million | 9.83 Million | 26.69 Million |
| Other Current Liabilities | 60.64 Million | 65.31 Million | 1.38 Million | 764.03 Million | 74.12 Million | 77.62 Million |
| Total Non Current Liabilities | 226.22 Million | 203.7 Million | 202.56 Million | 263.69 Million | 920.37 Million | 872.42 Million |
| Long-Term Debt | 157.5 Million | 184.56 Million | 183.36 Million | 237.46 Million | 896.79 Million | 815.56 Million |
| Deferred Revenue Non Current | 29.36 Million | - | 12.98 Million | 10.74 Million | 10.22 Million | 38.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.51 Million | 17.1 Million | 4.54 Million | 13.55 Million | 10.37 Million | 15.57 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 147.33 Million | 106.39 Million | 98.56 Million | 151.76 Million | 291.27 Million | 452.09 Million |
| Stock Holders Equity | 148.59 Million | 107.62 Million | 99.7 Million | 71.06 Million | 162.82 Million | 312.74 Million |
| Common Stock | 1.33 Million | 1.31 Million | 1.3 Million | 1.28 Million | 1.28 Million | 1.28 Million |
| Retained Earnings | -276.7 Million | -302.49 Million | -310.33 Million | -413.66 Million | -362.52 Million | -217.95 Million |
| Accumulated other comprehensive income | -45.23 Million | -49.06 Million | -46.93 Million | -49.91 Million | -52.18 Million | -51.66 Million |
| Common Stock Equity | 148.59 Million | 107.62 Million | 99.7 Million | 71.06 Million | 162.82 Million | 312.74 Million |
| Capital Lease Obligation | 29.36 Million | 35.9 Million | 39.53 Million | 37.56 Million | 53.91 Million | - |
| Total Investments | 17.35 Million | 14.28 Million | 11.23 Million | -41.53 Million | -74.22 Million | -108.05 Million |
| Total Debt | 196.8 Million | 192.35 Million | 191.47 Million | 237.46 Million | 896.79 Million | 815.56 Million |
| Net Debt | 144.31 Million | 178.76 Million | 159.92 Million | 170.21 Million | 879.08 Million | 775.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 501.15 Million | 499.72 Million | 491.32 Million | 499.52 Million | 499.52 Million | 472.41 Million |
| Total Current Assets | 278.53 Million | 289.62 Million | 287.56 Million | 282.01 Million | 282.01 Million | 270.42 Million |
| Cash And Short Term Investments | 48.35 Million | 42.75 Million | 35.93 Million | 52.48 Million | 52.48 Million | 33.82 Million |
| Cash and Cash Equivalents | 48.35 Million | 42.75 Million | 35.93 Million | 52.48 Million | 52.48 Million | 33.82 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 110.05 Million | 140.8 Million | 132.42 Million | 111.79 Million | 111.79 Million | 122.9 Million |
| Inventory | 97.7 Million | 82.78 Million | 94.28 Million | 96.53 Million | 96.53 Million | 92.12 Million |
| Other Current Assets | 22.42 Million | 23.28 Million | 24.91 Million | 21.19 Million | 21.19 Million | 21.57 Million |
| Total Non-Current Assets | 222.62 Million | 210.1 Million | 203.76 Million | 217.5 Million | 217.5 Million | 201.99 Million |
| Net PPE | 159.43 Million | 151.8 Million | 144.33 Million | 139.63 Million | 139.63 Million | 140.3 Million |
| Good Will And Intangible Assets | 26.02 Million | 27.02 Million | 28.07 Million | 29.13 Million | 29.13 Million | 30.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.02 Million | 27.02 Million | 28.07 Million | 29.13 Million | 29.13 Million | 30.13 Million |
| Long-Term Investments | 22.75 Million | 20.42 Million | 20.38 Million | 17.35 Million | 17.35 Million | 16.4 Million |
| Tax Assets | 3.46 Million | 2.28 Million | 2.17 Million | 20.56 Million | 20.56 Million | 1.89 Million |
| Other Non Current Assets | 10.94 Million | 8.56 Million | 8.79 Million | 10.82 Million | 10.82 Million | 13.25 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 345.74 Million | 346.14 Million | 345.17 Million | 352.18 Million | 352.18 Million | 331.28 Million |
| Total Current Liabilities | 119.41 Million | 120.33 Million | 117.92 Million | 125.96 Million | 125.96 Million | 126.54 Million |
| Account Payables | 48.43 Million | 53.06 Million | 47.49 Million | 52.29 Million | 52.29 Million | 50.32 Million |
| Tax Payables | 14.14 Million | 13.97 Million | 13.19 Million | 10.35 Million | 10.35 Million | 10.77 Million |
| Short Term Debt | 8.74 Million | 8.59 Million | 8.73 Million | 9.92 Million | 9.92 Million | 10.65 Million |
| Deferred Revenue | 600 Thousand | 3.6 Million | 5.8 Million | 3.1 Million | 3.1 Million | 65.14 Million |
| Other Current Liabilities | 61.63 Million | 55.07 Million | 55.9 Million | 60.64 Million | 60.64 Million | 414 Thousand |
| Total Non Current Liabilities | 226.33 Million | 225.81 Million | 227.25 Million | 226.22 Million | 226.22 Million | 204.74 Million |
| Long-Term Debt | 179.7 Million | 179.67 Million | 179.39 Million | 157.5 Million | 157.5 Million | 184.76 Million |
| Deferred Revenue Non Current | -3.46 Million | 25.95 Million | 26.73 Million | 29.36 Million | 29.36 Million | 14.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.62 Million | 17.9 Million | 18.94 Million | 16.51 Million | 16.51 Million | 3.95 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 155.41 Million | 153.57 Million | 146.14 Million | 147.33 Million | 147.33 Million | 141.13 Million |
| Stock Holders Equity | 156.67 Million | 154.83 Million | 147.4 Million | 148.59 Million | 148.59 Million | 142.39 Million |
| Common Stock | 1.34 Million | 1.34 Million | 1.34 Million | 1.33 Million | 1.33 Million | 1.33 Million |
| Retained Earnings | -271.14 Million | -268.15 Million | -275.79 Million | -276.7 Million | -276.7 Million | -272.81 Million |
| Accumulated other comprehensive income | -44.67 Million | -48.59 Million | -46.62 Million | -45.23 Million | -45.23 Million | -48.87 Million |
| Common Stock Equity | 156.67 Million | 154.83 Million | 147.4 Million | 148.59 Million | 148.59 Million | 142.39 Million |
| Capital Lease Obligation | 34.6 Million | 25.95 Million | 26.73 Million | 29.36 Million | 29.36 Million | 36.75 Million |
| Total Investments | 22.75 Million | 20.42 Million | 20.38 Million | 17.35 Million | 17.35 Million | 16.4 Million |
| Total Debt | 179.7 Million | 214.22 Million | 214.86 Million | 196.8 Million | 196.8 Million | 195.41 Million |
| Net Debt | 131.35 Million | 171.47 Million | 178.92 Million | 144.31 Million | 144.31 Million | 161.59 Million |
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