TETRA Technologies Inc. (TTI)

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2.50

0.10 (4.17%)

At close: Apr 17, 2025, 3:59 PM

2.55

2.00%

After-hours: Apr 17, 2025, 07:31 PM EDT

TETRA Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	36.99M	48.35M	42.75M	35.94M	52.48M	33.83M	27.68M	16.68M	13.59M	25.25M	36.33M	32.85M	31.55M	41.86M	50.31M	54.16M	67.25M	75.17M	56.72M	29.47M	17.7M	35.92M	25.98M	36.87M	40.04M	53.9M	70.16M	104.11M	26.13M	20.85M	23.1M	12.83M	29.84M	22.21M	23.92M	25.83M
Short-Term Investments	n/a	658K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	28.16M	22.75M	20.43M	20.39M	17.35M	16.41M	16.72M	13.9M	14.29M	13.31M	14.17M	12.33M	11.23M	22.41M	16.22M	13.32M	-41.54M	n/a	-70.22M	-72.13M	-74.22M	-102.03M	-104.08M	-106.17M	-108.06M	7.54M	7.5M	-110M	-54.36M	n/a	n/a	n/a	-74.38M	-76.23M	n/a	n/a
Other Long-Term Assets	12.38M	14.41M	8.57M	8.79M	10.83M	13.26M	12.76M	11.58M	-9.94M	12.49M	12.72M	13M	13.74M	15.18M	14.57M	14.19M	104.44M	22.09M	90.5M	90.19M	161.93M	125.33M	127.98M	128.13M	130.91M	21.89M	20.71M	136.69M	74.95M	19.8M	18.23M	18.47M	94.3M	97.16M	20.61M	35.79M
Receivables	104.81M	110.05M	140.81M	132.43M	111.8M	122.9M	130.39M	117.6M	129.63M	105.66M	104.06M	103.46M	91.2M	79.12M	79.47M	62.41M	64.08M	108.22M	114.31M	169.23M	111.19M	170.17M	203.05M	191.23M	195.14M	188.83M	181.45M	175.26M	144.05M	152.87M	148.03M	128.05M	114.28M	120.17M	110.69M	109.72M
Inventory	101.7M	97.7M	82.78M	94.28M	96.54M	92.13M	81.83M	83.94M	72.11M	71.56M	62.6M	64.65M	69.1M	72.29M	70.07M	74.46M	76.66M	113.02M	115.51M	142.12M	136.51M	142.41M	138.42M	156.63M	143.57M	150.64M	133.37M	127.92M	120.05M	122.05M	118.08M	117.49M	106.55M	128.41M	124.31M	126.68M
Other Current Assets	26.13M	22.42M	5.04M	24.91M	21.2M	21.57M	21.06M	18.59M	23.11M	n/a	n/a	n/a	n/a	n/a	65K	65K	710.07M	118K	153K	1.21M	127.41M	211K	66K	1.49M	1.42M	1.4M	5.99M	16.99M	35.38M	567K	7.14M	7.26M	6.77M	7.43M	7.69M	7.87M
Total Current Assets	269.63M	278.53M	289.62M	287.56M	282.01M	270.43M	260.95M	236.81M	238.45M	224.29M	223.7M	217.25M	210.39M	209.39M	215.8M	205.39M	931.55M	317.64M	311.79M	363.98M	351.35M	371.13M	392.85M	410.29M	400.69M	414.46M	410.25M	446.8M	338.35M	315.43M	316.17M	284.47M	275.79M	297.44M	287.67M	294.31M
Property-Plant & Equipment	171.96M	159.44M	151.8M	144.33M	139.63M	140.31M	146.46M	139.22M	135.4M	128.44M	129.84M	126.7M	125.95M	126.14M	130.94M	133.85M	96.86M	753.43M	789.11M	815.59M	758.64M	919.24M	918.36M	921.1M	853.93M	845.18M	833.08M	824.77M	895.3M	895.87M	911.9M	923.67M	945.45M	977.46M	1B	1.03B
Goodwill & Intangibles	24.92M	26.03M	27.03M	28.07M	29.13M	30.13M	31.1M	32.01M	32.95M	33.67M	34.75M	35.85M	36.96M	38.07M	39.24M	40.34M	41.49M	68.35M	70.17M	72.1M	74.2M	102.01M	104.06M	106.15M	108.04M	103.16M	108.08M	109.99M	54.35M	70.28M	71.55M	72.85M	74.35M	76.21M	77.95M	80.26M
Total Long-Term Assets	335.57M	222.63M	210.1M	203.76M	217.51M	201.99M	209.04M	198.77M	195.92M	189.19M	192.92M	189.52M	187.88M	201.85M	201.01M	201.79M	201.29M	843.9M	879.61M	905.78M	920.57M	1.04B	1.05B	1.05B	984.84M	977.78M	969.37M	961.46M	970.26M	985.98M	1B	1.02B	1.04B	1.07B	1.1B	1.14B
Total Assets	605.2M	501.16M	499.73M	491.32M	499.52M	472.42M	469.99M	435.58M	434.37M	413.49M	416.61M	406.77M	398.27M	411.24M	416.81M	407.18M	1.13B	1.16B	1.19B	1.27B	1.27B	1.42B	1.44B	1.46B	1.39B	1.39B	1.38B	1.41B	1.31B	1.3B	1.32B	1.3B	1.32B	1.37B	1.39B	1.44B
Account Payables	43.1M	48.43M	53.07M	47.49M	52.29M	50.32M	53.67M	49.33M	49.12M	46.16M	45M	39.83M	37.94M	41.27M	38.87M	29.06M	22.57M	42.41M	52.42M	88.2M	24.61M	97.14M	85.76M	88.22M	80.28M	70.76M	55.29M	60.13M	56.99M	64.32M	51.14M	39.33M	45.89M	40.9M	46.68M	46.19M
Deferred Revenue	n/a	n/a	3.6M	5.8M	3.1M	65.15M	61.38M	n/a	2.04M	1.28M	54.94M	n/a	1.67M	1.43M	3.02M	1.2M	2.67M	7.31M	13.13M	28.42M	9.83M	26.9M	32.2M	50.38M	26.7M	38.26M	30.72M	38.17M	18.97M	16.66M	16.77M	14.45M	13.88M	20.47M	21.75M	22.69M
Short-Term Debt	n/a	8.74M	8.6M	-5.8M	n/a	10.66M	10.36M	10.41M	3K	7.87M	8.27M	10.04M	n/a	n/a	8.16M	8.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30K	30K	n/a	n/a	n/a
Other Current Liabilities	28.85M	32.85M	32.97M	13.19M	13.45M	25.73M	25.97M	23.75M	8.93M	30.61M	23.89M	20.25M	11.67M	1.33M	1.6M	1.75M	745.38M	1.85M	1.87M	2.01M	110.66M	1.91M	2.51M	3.53M	52.34M	3.57M	8.34M	14.29M	57.77M	17.15M	809K	944K	25.77M	376K	25.04M	26.41M
Total Current Liabilities	123.35M	119.41M	120.34M	117.93M	125.96M	126.54M	125.83M	111.45M	124.27M	111.5M	109.57M	97.04M	97.14M	92.58M	95.71M	83.23M	798.08M	132.07M	147.33M	195.2M	188.72M	213.07M	207.46M	219.24M	200.35M	182.46M	167.18M	157.76M	172.71M	140.6M	134.08M	99.84M	116.89M	114.9M	131.43M	142.23M
Long-Term Debt	179.7M	179.71M	179.67M	179.39M	157.5M	156.75M	156.01M	160.51M	156.46M	153.87M	153.19M	152.53M	151.94M	164.23M	163.6M	163M	199.89M	843.22M	843.29M	845.84M	842.87M	858.27M	856.48M	845.84M	815.56M	822.9M	810.74M	823.57M	629.86M	624.13M	647.41M	640.4M	623.73M	738.03M	788.22M	841.37M
Other Long-Term Liabilities	18.89M	17.3M	17.9M	18.94M	18.79M	18.09M	17.96M	17.7M	18.68M	17.34M	17.73M	17.4M	17.53M	19.39M	22.71M	21.03M	24.29M	23.46M	21.35M	19.19M	34.42M	21.11M	29.34M	41.25M	53.63M	77.34M	86.75M	97.44M	148.08M	147.09M	145.53M	163M	90.1M	161.88M	78.99M	91.61M
Total Long-Term Liabilities	228.54M	226.33M	225.81M	227.25M	226.23M	204.74M	207.1M	207.98M	203.7M	200.23M	201.51M	202.83M	202.56M	218.58M	222.04M	221.49M	263.7M	934.3M	928.58M	927.64M	920.37M	929.1M	937.03M	940.18M	872.43M	903.59M	901.38M	925.04M	783.34M	778.3M	800.08M	810.73M	798.19M	899.91M	867.21M	932.97M
Total Liabilities	351.89M	345.75M	346.15M	345.18M	352.19M	331.28M	332.94M	319.43M	327.97M	311.73M	311.08M	299.87M	299.7M	311.16M	317.75M	304.71M	1.06B	1.07B	1.08B	1.12B	1.11B	1.14B	1.14B	1.16B	1.07B	1.09B	1.07B	1.08B	956.05M	918.9M	934.16M	910.57M	915.07M	1.01B	998.64M	1.08B
Total Debt	213.6M	214.31M	214.22M	214.86M	196.8M	195.42M	197.5M	198.64M	192.36M	189.47M	190.62M	193.83M	191.47M	197.37M	205.55M	206.77M	237.46M	923.78M	903.99M	905.69M	896.79M	904.26M	903.88M	895.48M	815.56M	822.9M	810.74M	823.57M	629.86M	624.13M	647.41M	640.43M	623.73M	738.03M	788.22M	841.37M
Common Stock	1.35M	1.35M	1.35M	1.34M	1.33M	1.33M	1.33M	1.32M	1.32M	1.32M	1.31M	1.31M	1.3M	1.3M	1.3M	1.29M	1.29M	1.29M	1.29M	1.29M	1.28M	1.28M	1.28M	1.28M	1.28M	1.28M	1.28M	1.28M	1.19M	1.19M	1.18M	1.18M	1.18M	927K	952K	830K
Retained Earnings	-168.43M	-271.15M	-268.15M	-275.79M	-276.71M	-272.82M	-278.24M	-296.45M	-302.49M	-300.59M	-300.87M	-302.61M	-310.33M	-309.19M	-311.7M	-304.95M	-413.67M	-398.63M	-385.33M	-364.07M	-362.52M	-248.69M	-232.86M	-225.95M	-217.95M	-222.88M	-215.95M	-209.98M	-156.34M	-127.59M	-130.74M	-119.75M	-117.29M	-85.73M	-70.72M	-44.15M
Comprehensive Income	-51.12M	-44.68M	-48.59M	-46.63M	-45.23M	-48.87M	-46.27M	-47.52M	-49.06M	-54.33M	-50.15M	-46.74M	-46.93M	-45.52M	-43.37M	-45.52M	-49.91M	-54.63M	-57.44M	-58.42M	-52.18M	-55.24M	-51.48M	-52.24M	-51.66M	-50.27M	-49.59M	-42.1M	-43.77M	-43.13M	-45.94M	-49.23M	-51.28M	-46.79M	-45.47M	-42.16M
Shareholders Equity	254.57M	156.67M	154.84M	147.4M	148.59M	142.39M	138.31M	117.39M	107.63M	102.97M	106.72M	108.05M	99.7M	101.19M	100.16M	103.41M	71.06M	-313K	115.49M	146.93M	162.83M	273.53M	294.69M	300.11M	312.75M	168.32M	173.96M	325.46M	352.56M	235.97M	228.67M	234.58M	400.47M	357.23M	190.45M	155.62M
Total Investments	28.16M	22.75M	20.43M	20.39M	17.35M	16.41M	16.72M	13.9M	14.29M	13.31M	14.17M	12.33M	11.23M	22.41M	16.22M	13.32M	-41.54M	n/a	-70.22M	-72.13M	-74.22M	-102.03M	-104.08M	-106.17M	-108.06M	7.54M	7.5M	-110M	-54.36M	n/a	n/a	n/a	-74.38M	-76.23M	n/a	n/a