For the quarter ending 2025-09-30, TTI has $655,174K in assets. $67,146K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Restricted cash | - | 100 | ||
| Cash and cash equivalents | 67,146 | 68,749 | ||
| Restricted cash | 52 | 52 | ||
| Trade accounts receivable, net of allowances of 107 and 626 in 2025 and 2024, respectively | 116,378 | 110,302 | ||
| Inventories | 105,860 | 108,537 | ||
| Prepaid expenses and other current assets | 24,444 | 23,993 | ||
| Total current assets | 313,880 | 311,633 | ||
| Land and building | 24,957 | 24,930 | ||
| Machinery and equipment | 338,581 | 333,615 | ||
| Automobiles and trucks | 10,691 | 10,575 | ||
| Chemical plants | 75,549 | 75,530 | ||
| Construction in progress | 66,839 | 53,016 | ||
| Property, plant and equipment | 516,617 | 497,666 | ||
| Less accumulated depreciation | 343,417 | 335,281 | ||
| Property, plant and equipment, net | 173,200 | 162,385 | ||
| Patents, trademarks and other intangible assets, net of accumulated amortization of 59,127 and 55,421 in 2025 and 2024, respectively | 22,343 | 23,235 | ||
| Deferred tax assets, net | 93,793 | 94,702 | ||
| Operating lease right-of-use assets | 30,000 | 32,394 | ||
| Investments | 10,409 | 8,971 | ||
| Other assets | 11,549 | 12,256 | ||
| Total other assets | 168,094 | 171,558 | ||
| Total assets | 655,174 | 645,576 | ||
| Trade accounts payable | 44,260 | 52,145 | ||
| Compensation and employee benefits | 27,060 | 19,942 | ||
| Operating lease liabilities, current portion | 10,608 | 10,730 | ||
| Accrued taxes | 16,230 | 12,782 | ||
| Accrued liabilities and other | 29,304 | 24,908 | ||
| Current liabilities associated with discontinued operations | 5,830 | 5,830 | ||
| Total current liabilities | 133,292 | 126,337 | ||
| Long-term debt, net | 180,924 | 180,504 | ||
| Operating lease liabilities | 23,067 | 25,687 | ||
| Asset retirement obligations | 15,431 | 15,286 | ||
| Deferred income taxes | 4,275 | 4,575 | ||
| Other liabilities | 2,760 | 3,569 | ||
| Total long-term liabilities | 226,457 | 229,621 | ||
| Common stock, par value 0.01 per share 250,000,000 shares authorized at september30, 2025 and december31, 2024 136,789,182 and 134,951,081 shares issued, respectively, and 133,650,507 and 131,812,406 shares outstanding, respectively | 1,368 | 1,364 | ||
| Additional paid-in capital | 496,184 | 495,095 | ||
| Treasury stock, at cost 3,138,675 shares held at september30, 2025 and december31, 2024 | 19,957 | 19,957 | ||
| Accumulated other comprehensive loss | -31,989 | -32,552 | ||
| Retained deficit | -148,920 | -153,071 | ||
| Total tetra stockholders equity | 296,686 | 290,879 | ||
| Noncontrolling interests | -1,261 | -1,261 | ||
| Total equity | 295,425 | 289,618 | ||
| Total liabilities and equity | 655,174 | 645,576 | ||
TETRA TECHNOLOGIES INC (TTI)
TETRA TECHNOLOGIES INC (TTI)