TETRA Technologies, Inc. (TTI)

TETRA Technologies Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	52.49	13.59	31.55	67.32	15.4
Cash & Cash Equivalents	52.49	13.59	31.55	67.32	15.4
Cash Growth	286.15%	-56.92%	-53.13%	337.18%	-67.68%
Receivables	111.8	129.63	91.2	64.08	111.19
Inventory	96.54	72.11	69.1	76.66	80.47
Other Current Assets	21.2	23.11	18.54	723.49	144.29
Total Current Assets	282.02	238.45	210.39	931.55	351.35
Property, Plant & Equipment	139.63	135.4	125.95	140.3	163.4
Long-Term Investments	17.35	14.29	11.23	2.68	0
Goodwill and Intangibles	29.13	32.96	36.96	41.49	46.18
Other Long-Term Assets	10.83	13.28	13.74	16.83	710.99
Total Long-Term Assets	196.95	195.92	187.88	201.29	920.57
Total Assets	478.96	434.37	398.27	1,133	1,272
Accounts Payable	52.29	49.12	37.94	22.57	41.08
Deferred Revenue	0	0	0	0	0.33
Current Debt	9.1	7.8	8.11	8.8	0
Other Current Liabilities	64.57	67.35	51.09	766.71	147.32
Total Current Liabilities	125.96	124.27	97.14	798.08	188.72
Long-Term Debt	185.04	184.56	183.37	237.46	244.73
Other Long-Term Liabilities	20.62	19.14	19.2	26.24	675.64
Total Long-Term Liabilities	205.67	203.7	202.56	263.7	920.37
Total Liabilities	331.63	327.97	299.7	1,062	1,109
Total Debt	194.14	192.36	191.47	246.26	244.73
Debt Growth	0.93%	0.46%	-22.25%	0.62%	-69.99%
Retained Earnings	-276.71	-302.49	-310.33	-413.67	-362.52
Comprehensive Income	-45.23	-49.06	-46.93	-49.91	-52.18
Shareholders' Equity	148.59	107.63	99.7	-9.64	34.37
Net Cash / Debt	-141.66	-178.77	-159.92	-178.94	-229.33
Net Cash Per Share	-1.08	-1.38	-1.26	-1.42	-1.83
Working Capital	156.05	114.18	113.25	133.47	162.63
Book Value Per Share	1.15	0.84	0.79	-0.08	0.27

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).