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Property, plant and
equipment, net
$203,223K
Deferred tax assets, net
$86,900K
Operating lease
right-of-use assets
$35,855K
Patents, trademarks and
other intangible...
$20,595K
Investments
$11,494K
Other assets
$7,111K
Inventories
$119,974K
Trade accounts
receivable, net of...
$115,769K
Cash and cash
equivalents
$35,473K
Prepaid expenses and
other current assets
$25,900K
Restricted cash
$51K
Total long-term
assets
$365,178K
Total current assets
$297,167K
Total assets
$662,345K
Total liabilities and
equity
$662,345K
Total equity
$285,615K
Total long-term
liabilities
$229,621K
Total current
liabilities
$147,109K
Noncontrolling interests
-$1,268K
Total tetra
stockholders equity
$286,883K
Long-term debt, net
$175,880K
Operating lease
liabilities
$30,635K
Asset retirement
obligations
$15,669K
Other liabilities
$4,548K
Deferred income taxes
$2,889K
Trade accounts
payable
$52,205K
Accrued liabilities and
other
$38,123K
Compensation and employee
benefits
$19,671K
Accrued taxes
$11,912K
Operating lease
liabilities, current portion
$11,900K
Current liabilities
associated with...
$7,360K
Current portion of
long-term debt
$5,938K
Retained deficit
-$157,101K
Accumulated other
comprehensive loss
-$34,089K
Treasury stock, at cost
3,138,675 shares held at...
$19,957K
Additional paid-in capital
$496,646K
Common stock, par value
0.01 per share...
$1,384K
Back
Back
Balance Sheet
TETRA TECHNOLOGIES INC (TTI)
TETRA TECHNOLOGIES INC (TTI)
source: myfinsight.com