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Machinery and equipment
$339,414K
Construction in progress
$90,913K
Chemical plants
$77,786K
Land and building
$25,077K
Automobiles and vehicles
$10,646K
Inventories
$115,726K
Trade accounts
receivable, net of allowance...
$99,578K
Cash and cash
equivalents
$72,628K
Prepaid expenses and
other current assets
$28,694K
Restricted cash
$52K
Total property, plant
and equipment
$543,836K
Deferred tax assets
$87,322K
Operating lease
right-of-use assets
$36,999K
Other intangible
assets, net
$21,463K
Investments
$11,827K
Other assets
$7,275K
Total current assets
$316,678K
Net property, plant
and equipment
$194,197K
Total other assets
$164,886K
Less accumulated
depreciation
$349,639K
Total assets
$675,761K
Total liabilities and
equity
$675,761K
Total equity
$282,487K
Total long-term
liabilities
$236,811K
Total current
liabilities
$156,463K
Noncontrolling interests
-$1,268K
Total tetra
stockholders equity
$283,755K
Long-term debt, net
$181,357K
Operating lease
liabilities
$32,664K
Asset retirement
obligations
$15,526K
Other liabilities
$4,766K
Deferred income taxes
$2,498K
Trade accounts
payable
$54,517K
Accrued liabilities and
other
$39,325K
Compensation and employee
benefits
$28,934K
Accrued taxes
$15,001K
Operating lease
liabilities, current portion
$11,326K
Current liabilities
associated with...
$7,360K
Retained deficit
-$165,420K
Accumulated other
comprehensive loss
-$32,677K
Treasury stock, at cost
3,138,675 shares
$19,957K
Additional paid-in capital
$500,436K
Common stock, par value
0.01 per share...
$1,373K
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Balance Sheet
source: myfinsight.com
TETRA TECHNOLOGIES INC (TTI)
TETRA TECHNOLOGIES INC (TTI)