Tetra Technologies (TTI)
(Delayed Data from NYSE)
$2.94 USD
-0.06 (-2.00%)
Updated Sep 4, 2024 04:00 PM ET
After-Market: $2.94 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
A Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Tetra Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 52 | 14 | 32 | 67 | 18 |
Receivables | 112 | 130 | 91 | 64 | 177 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 97 | 72 | 69 | 77 | 137 |
Other Current Assets | 21 | 23 | 19 | 723 | 21 |
Total Current Assets | 282 | 238 | 210 | 932 | 351 |
Net Property & Equipment | 108 | 102 | 89 | 97 | 759 |
Investments & Advances | 17 | 14 | 11 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 29 | 33 | 37 | 41 | 74 |
Deposits & Other Assets | 11 | 13 | 14 | 19 | 20 |
Total Assets | 479 | 434 | 398 | 1,133 | 1,272 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 52 | 49 | 38 | 23 | 89 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 38 | 35 | 29 | 39 | 88 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 27 | 32 | 22 | 737 | 12 |
Total Current Liabilities | 126 | 124 | 97 | 798 | 189 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 2 | 2 | 2 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 158 | 156 | 152 | 200 | 843 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 18 | 17 | 18 | 24 | 21 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 332 | 328 | 300 | 1,062 | 1,109 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 489 | 478 | 476 | 472 | 467 |
Retained Earnings | -277 | -302 | -310 | -414 | -363 |
Other Equity | -46 | -50 | -48 | 31 | 76 |
Treasury Stock | 20 | 20 | 20 | 19 | 19 |
Total Shareholder's Equity | 147 | 106 | 99 | 71 | 163 |
Total Liabilities & Shareholder's Equity | 479 | 434 | 398 | 1,133 | 1,272 |
Total Common Equity | 147 | 106 | 99 | 71 | 163 |
Shares Outstanding | 130.00 | 128.60 | 126.90 | 125.90 | 125.50 |
Book Value Per Share | 1.13 | 0.83 | 0.78 | 0.56 | 1.30 |
Fiscal Year End for Tetra Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 43 | 36 | 52 | 34 | 28 |
Receivables | 141 | 132 | 112 | 123 | 130 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 83 | 94 | 97 | 92 | 82 |
Other Current Assets | 23 | 25 | 21 | 22 | 21 |
Total Current Assets | 290 | 288 | 282 | 270 | 261 |
Net Property & Equipment | 122 | 113 | 108 | 106 | 109 |
Investments & Advances | 20 | 20 | 17 | 16 | 17 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 27 | 28 | 29 | 30 | 31 |
Deposits & Other Assets | 11 | 11 | 11 | 15 | 15 |
Total Assets | 500 | 491 | 479 | 472 | 470 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 53 | 47 | 52 | 50 | 54 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 2 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 42 | 42 | 38 | 34 | 38 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 17 | 19 | 27 | 32 | 24 |
Total Current Liabilities | 120 | 118 | 126 | 127 | 126 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 2 | 2 | 2 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 180 | 179 | 158 | 157 | 156 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 18 | 18 | 18 | 18 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 346 | 345 | 332 | 331 | 333 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 490 | 488 | 489 | 483 | 481 |
Retained Earnings | -268 | -276 | -277 | -273 | -278 |
Other Equity | -50 | -48 | -46 | -50 | -48 |
Treasury Stock | 20 | 20 | 20 | 20 | 20 |
Total Shareholder's Equity | 154 | 146 | 147 | 141 | 137 |
Total Liabilities & Shareholder's Equity | 500 | 491 | 479 | 472 | 470 |
Total Common Equity | 154 | 146 | 147 | 141 | 137 |
Shares Outstanding | 131.40 | 131.10 | 130.00 | 130.00 | 129.50 |
Book Value Per Share | 1.17 | 1.11 | 1.13 | 1.09 | 1.06 |