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Cash and cash
equivalents
$154,583K
(124.85%↑ Y/Y)
Inventories
$117,057K
(7.85%↑ Y/Y)
Trade accounts
receivable, net of...
$114,367K
(3.69%↑ Y/Y)
Prepaid expenses and
other current assets
$24,917K
(3.85%↑ Y/Y)
Restricted cash
$50K
(-3.85%↓ Y/Y)
Property, plant and
equipment, net
$230,174K
(41.75%↑ Y/Y)
Deferred tax assets, net
$86,738K
(-8.41%↓ Y/Y)
Operating lease
right-of-use assets
$34,123K
(5.34%↑ Y/Y)
Patents, trademarks and
other intangible...
$19,737K
(-15.05%↓ Y/Y)
Investments
$11,090K
(23.62%↑ Y/Y)
Other assets
$7,278K
(-40.62%↓ Y/Y)
Total current assets
$410,974K
(31.88%↑ Y/Y)
Total long-term
assets
$389,140K
Total assets
$800,114K
(23.94%↑ Y/Y)
Total liabilities and
equity
$800,114K
(23.94%↑ Y/Y)
Total equity
$406,527K
(40.37%↑ Y/Y)
Total long-term
liabilities
$226,308K
(-1.44%↓ Y/Y)
Total current
liabilities
$167,279K
(32.41%↑ Y/Y)
Noncontrolling interests
-$1,268K
(-0.56%↓ Y/Y)
Total tetra
stockholders equity
$407,795K
(40.19%↑ Y/Y)
Long-term debt, net
$175,190K
(-2.94%↓ Y/Y)
Operating lease
liabilities
$28,640K
(11.50%↑ Y/Y)
Asset retirement
obligations
$15,825K
(3.53%↑ Y/Y)
Other liabilities
$3,976K
(11.40%↑ Y/Y)
Deferred income taxes
$2,677K
(-41.49%↓ Y/Y)
Trade accounts
payable
$55,002K
(5.48%↑ Y/Y)
Accrued liabilities and
other
$49,615K
(99.19%↑ Y/Y)
Compensation and employee
benefits
$20,668K
(3.64%↑ Y/Y)
Accrued taxes
$14,629K
(14.45%↑ Y/Y)
Operating lease
liabilities, current portion
$11,880K
(10.72%↑ Y/Y)
Current portion of
long-term debt
$8,125K
Current liabilities
associated with...
$7,360K
(26.24%↑ Y/Y)
Retained deficit
-$146,864K
(4.05%↑ Y/Y)
Accumulated other
comprehensive loss
-$34,086K
(-4.71%↓ Y/Y)
Treasury stock, at cost
3,138,675 shares held at...
$19,957K
(0.00%↑ Y/Y)
Additional paid-in capital
$607,190K
(22.64%↑ Y/Y)
Common stock, par value
0.01 per share...
$1,512K
(10.85%↑ Y/Y)
Back
Back
Balance Sheet
TETRA TECHNOLOGIES INC (TTI)
TETRA TECHNOLOGIES INC (TTI)
source: myfinsight.com