TTI: the balance sheet

MyFinsight

For the year ending 2025-12-31, TTI has $675,761K in assets. $72,628K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
202.40%
Quick Ratio
128.43%
Cash Ratio
46.42%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation
Machinery and equipment
Trade accounts receivable, net o...
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt, net
Retained deficit
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	72,628
Restricted cash	52
Trade accounts receivable, net of allowance for credit losses of 397 and 626, respectively	99,578
Inventories	115,726
Prepaid expenses and other current assets	28,694
Total current assets	316,678
Land and building	25,077
Machinery and equipment	339,414
Automobiles and vehicles	10,646
Chemical plants	77,786
Construction in progress	90,913
Total property, plant and equipment	543,836
Less accumulated depreciation	349,639
Net property, plant and equipment	194,197
Deferred tax assets	87,322
Operating lease right-of-use assets	36,999
Investments	11,827
Other intangible assets, net	21,463
Other assets	7,275
Total other assets	164,886
Total assets	675,761

Trade accounts payable	54,517
Compensation and employee benefits	28,934
Operating lease liabilities, current portion	11,326
Accrued taxes	15,001
Accrued liabilities and other	39,325
Current liabilities associated with discontinued operations	7,360
Total current liabilities	156,463
Long-term debt, net	181,357
Operating lease liabilities	32,664
Asset retirement obligations	15,526
Deferred income taxes	2,498
Other liabilities	4,766
Total long-term liabilities	236,811
Common stock, par value 0.01 per share 250,000,000 shares authorized at december 31, 2025 and december 31, 2024 137,252,465 and 134,951,081 shares issued at december 31, 2025 and december 31, 2024, respectively and 134,113,790 and 131,812,406 shares outstanding at december 31, 2025 and december 31, 2024, respectively	1,373
Additional paid-in capital	500,436
Treasury stock, at cost 3,138,675 shares	19,957
Accumulated other comprehensive loss	-32,677
Retained deficit	-165,420
Total tetra stockholders equity	283,755
Noncontrolling interests	-1,268
Total equity	282,487
Total liabilities and equity	675,761

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Current Ratio
202.40%
Quick Ratio
128.43%
Cash Ratio
46.42%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation
Machinery and equipment
Trade accounts receivable, net o...
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt, net
Retained deficit
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
202.40%
Quick Ratio
128.43%
Cash Ratio
46.42%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation
Machinery and equipment
Trade accounts receivable, net o...
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt, net
Retained deficit
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio202.40%Quick Ratio128.43%Cash Ratio46.42%Unit: Thousand (K) dollarsAssets BreakdownLess accumulated depreciationMachinery and equipmentTrade accounts receivable, net o...OthersLiabilities BreakdownAdditional paid-in capitalLong-term debt, netRetained deficitOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio202.40%Quick Ratio128.43%Cash Ratio46.42%Unit: Thousand (K) dollarsAssets BreakdownLess accumulated depreciationMachinery and equipmentTrade accounts receivable, net o...OthersLiabilities BreakdownAdditional paid-in capitalLong-term debt, netRetained deficitOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
202.40%
Quick Ratio
128.43%
Cash Ratio
46.42%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation
Machinery and equipment
Trade accounts receivable, net o...
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt, net
Retained deficit
Others

Current Ratio
202.40%
Quick Ratio
128.43%
Cash Ratio
46.42%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation
Machinery and equipment
Trade accounts receivable, net o...
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt, net
Retained deficit
Others