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tti: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, TTI has $655,174K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
655,174
645,576
Total liabilities and equity
655,174
645,576
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Construction in progress
$66,839K
Chemical plants
$75,549K
Automobiles and trucks
$10,691K
Machinery and equipment
$338,581K
Land and building
$24,957K
Other assets
$11,549K
Investments
$10,409K
Operating lease
right-of-use assets
$30,000K
Deferred tax assets, net
$93,793K
Patents, trademarks and
other intangible...
$22,343K
Property, plant and
equipment
$516,617K
Prepaid expenses and
other current assets
$24,444K
Inventories
$105,860K
Trade accounts
receivable, net of...
$116,378K
Restricted cash
$52K
Cash and cash
equivalents
$67,146K
Total other assets
$168,094K
Property, plant and
equipment, net
$173,200K
Total current assets
$313,880K
Less accumulated
depreciation
$343,417K
Total assets
$655,174K
Total liabilities and
equity
$655,174K
Total equity
$295,425K
Total long-term
liabilities
$226,457K
Total current
liabilities
$133,292K
Noncontrolling interests
-$1,261K
Total tetra
stockholders equity
$296,686K
Other liabilities
$2,760K
Deferred income taxes
$4,275K
Asset retirement
obligations
$15,431K
Operating lease
liabilities
$23,067K
Long-term debt, net
$180,924K
Current liabilities
associated with...
$5,830K
Accrued liabilities and
other
$29,304K
Accrued taxes
$16,230K
Operating lease
liabilities, current portion
$10,608K
Compensation and employee
benefits
$27,060K
Trade accounts
payable
$44,260K
Retained deficit
-$148,920K
Accumulated other
comprehensive loss
-$31,989K
Treasury stock, at cost
3,138,675 shares held at...
$19,957K
Additional paid-in capital
$496,184K
Common stock, par value
0.01 per share...
$1,368K
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TETRA TECHNOLOGIES INC (TTI)
TETRA TECHNOLOGIES INC (TTI)