TETRA Technologies, Inc. (TTI)

TETRA Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	48.36	52.49	13.59	31.55	67.25	15.33
Cash & Short-Term Investments	48.36	52.49	13.59	31.55	67.25	15.33
Cash Growth	42.95%	286.15%	-56.92%	-53.09%	338.58%	-61.70%
Accounts Receivable	110.05	111.8	129.63	91.2	64.08	111.19
Receivables	110.05	111.8	129.63	91.2	64.08	111.19
Inventory	97.7	96.54	72.11	69.1	76.66	80.47
Prepaid Expenses	21.76	21.2	23.11	18.54	13.49	16.95
Restricted Cash	0.66	-	-	-	0.07	0.06
Other Current Assets	-	-	-	-	710.01	127.34
Total Current Assets	278.53	282.02	238.45	210.39	931.55	351.35
Property, Plant & Equipment	159.44	139.63	135.4	125.95	140.3	163.4
Long-Term Investments	22.75	17.35	14.29	11.23	2.68	-
Other Intangible Assets	26.03	29.13	32.96	36.96	41.49	46.18
Long-Term Deferred Tax Assets	-	0.91	-	-	-	-
Long-Term Deferred Charges	0.8	-	1.1	1.5	1	-
Other Long-Term Assets	11.11	9.92	12.18	12.24	15.83	710.99
Total Assets	501.16	478.96	434.37	398.27	1,133	1,272
Accounts Payable	48.43	52.29	49.12	37.94	22.57	41.08
Accrued Expenses	41.66	50.29	53.38	39.42	26.45	27.84
Current Portion of Long-Term Debt	-	-	0	-	-	-
Current Portion of Leases	8.74	9.93	9.13	8.11	8.8	9.14
Current Income Taxes Payable	14.15	10.35	9.91	7.09	4.32	6.89
Current Unearned Revenue	0.6	3.1	1.8	3.2	1.9	0.33
Other Current Liabilities	5.83	-	0.92	1.39	734.04	103.44
Total Current Liabilities	119.41	125.96	124.27	97.14	798.08	188.72
Long-Term Debt	179.71	157.51	156.46	151.94	199.89	204.63
Long-Term Leases	25.86	29.37	28.57	31.43	37.57	40.1
Long-Term Deferred Tax Liabilities	3.46	2.28	2.04	1.67	1.94	1.78
Other Long-Term Liabilities	17.3	16.52	16.64	17.53	24.29	673.87
Total Liabilities	345.75	331.63	327.97	299.7	1,062	1,109
Common Stock	1.35	1.33	1.32	1.3	1.29	1.28
Additional Paid-In Capital	491.11	489.16	477.82	475.62	472.13	466.96
Retained Earnings	-271.15	-276.71	-302.49	-310.33	-413.67	-362.52
Treasury Stock	-19.96	-19.96	-19.96	-19.96	-19.48	-19.16
Comprehensive Income & Other	-44.68	-45.23	-49.06	-46.93	-49.91	-52.18
Total Common Equity	156.67	148.59	107.63	99.7	-9.64	34.37
Minority Interest	-1.26	-1.26	-1.23	-1.14	80.7	128.45
Shareholders' Equity	155.41	147.33	106.4	98.56	71.06	162.83
Total Liabilities & Equity	501.16	478.96	434.37	398.27	1,133	1,272
Total Debt	214.31	196.8	194.16	191.47	246.26	253.87
Net Cash (Debt)	-165.96	-144.32	-180.57	-159.92	-179.01	-238.54
Net Cash Per Share	-1.26	-1.10	-1.39	-1.26	-1.42	-1.90
Filing Date Shares Outstanding	131.81	130.41	128.66	127.65	126.64	125.73
Total Common Shares Outstanding	131.79	130.08	128.66	126.94	125.98	125.48
Working Capital	159.12	156.05	114.18	113.25	133.47	162.63
Book Value Per Share	1.19	1.14	0.84	0.79	-0.08	0.27
Tangible Book Value	130.65	119.46	74.67	62.75	-51.13	-11.81
Tangible Book Value Per Share	0.99	0.92	0.58	0.49	-0.41	-0.09
Land	23.69	23.17	25.72	26.38	26.51	25.46
Machinery	397.11	382.15	394.05	423.19	446.46	438.86
Construction In Progress	28.48	10.32	7.66	5.35	1.53	7.41

Source: S&P Capital IQ. Standard template. Financial Sources.