TETRA Technologies, Inc. (TTI)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
52,485
13,592
31,551
67,252
Total cash
52,485
13,592
31,551
67,252
Net receivables
111,798
129,631
91,202
64,078
Inventory
96,536
72,113
69,098
76,658
Other current assets
21,196
23,112
18,539
13,487
Total current assets
282,015
238,448
210,390
931,546
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
447,557
461,254
491,895
517,936
Accumulated depreciation
-307,926
-325,856
-365,946
-377,632
Net property, plant and equipment
139,631
135,398
125,949
140,304
Equity and other investments
17,354
14,286
11,233
2,675
Intangible assets
29,132
32,955
36,958
41,487
Other long-term assets
10,829
13,279
13,736
16,827
Total non-current assets
196,946
195,918
187,876
201,293
Total assets
478,961
434,366
398,266
1,132,839
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
52,290
49,121
37,943
22,573
Accrued liabilities
27,303
25,560
21,810
14,012
Deferred revenues
-
-
-
2,675
Other current liabilities
-
920
1,385
734,039
Total current liabilities
125,962
124,267
97,142
798,078
Non-current liabilities
Long-term debt
157,505
156,455
151,936
199,894
Deferred tax liabilities
2,279
2,038
1,669
1,942
Other long-term liabilities
4,144
3,430
4,543
11,810
Total non-current liabilities
205,665
203,702
202,561
263,699
Total liabilities
331,627
327,969
299,703
1,061,777
Stockholders' equity
Common stock
1,332
1,318
1,301
1,289
Retained earnings
-276,709
-302,493
-310,332
-413,665
Accumulated other comprehensive income
-45,231
-49,063
-46,932
-49,914
Total stockholders' equity
148,591
107,625
99,704
-9,640
Total liabilities and stockholders' equity
478,961
434,366
398,266
1,132,839
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