TETRA Technologies, Inc. (TTI)
NYSE: TTI · Real-Time Price · USD
2.970
+0.050 (1.71%)
May 9, 2025, 11:11 AM - Market open
TETRA Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 41 | 36.99 | 52.49 | 13.59 | 31.55 | 67.25 | Upgrade
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| Cash & Short-Term Investments | 41 | 36.99 | 52.49 | 13.59 | 31.55 | 67.25 | Upgrade
|
| Cash Growth | 14.08% | -29.53% | 286.15% | -56.92% | -53.09% | 338.58% | Upgrade
|
| Accounts Receivable | 120.9 | 104.81 | 111.8 | 129.63 | 91.2 | 64.08 | Upgrade
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| Receivables | 120.9 | 104.81 | 111.8 | 129.63 | 91.2 | 64.08 | Upgrade
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| Inventory | 106.49 | 101.7 | 96.54 | 72.11 | 69.1 | 76.66 | Upgrade
|
| Prepaid Expenses | 22.62 | 25.91 | 21.2 | 23.11 | 18.54 | 13.49 | Upgrade
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| Restricted Cash | 0.05 | 0.22 | - | - | - | 0.07 | Upgrade
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| Other Current Assets | - | - | - | - | - | 710.01 | Upgrade
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| Total Current Assets | 291.05 | 269.63 | 282.02 | 238.45 | 210.39 | 931.55 | Upgrade
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| Property, Plant & Equipment | 179.86 | 171.96 | 139.63 | 135.4 | 125.95 | 140.3 | Upgrade
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| Long-Term Investments | 9.69 | 28.16 | 17.35 | 14.29 | 11.23 | 2.68 | Upgrade
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| Other Intangible Assets | 24.07 | 24.92 | 29.13 | 32.96 | 36.96 | 41.49 | Upgrade
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| Long-Term Accounts Receivable | - | 2.2 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 97.18 | 98.15 | 0.91 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 1 | 1 | 0.6 | 1.1 | 1.5 | 1 | Upgrade
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| Other Long-Term Assets | 11.23 | 9.18 | 9.32 | 12.18 | 12.24 | 15.83 | Upgrade
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| Total Assets | 614.09 | 605.2 | 478.96 | 434.37 | 398.27 | 1,133 | Upgrade
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| Accounts Payable | 41.04 | 43.1 | 52.29 | 49.12 | 37.94 | 22.57 | Upgrade
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| Accrued Expenses | 46.88 | 48.08 | 50.29 | 53.38 | 39.42 | 26.45 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0 | - | - | Upgrade
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| Current Portion of Leases | 9.33 | 13.44 | 9.93 | 9.13 | 8.11 | 8.8 | Upgrade
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| Current Income Taxes Payable | 10.7 | 12.49 | 10.35 | 9.91 | 7.09 | 4.32 | Upgrade
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| Current Unearned Revenue | 0.6 | 0.4 | 3.1 | 1.8 | 3.2 | 1.9 | Upgrade
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| Other Current Liabilities | 5.83 | 5.83 | - | 0.92 | 1.39 | 734.04 | Upgrade
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| Total Current Liabilities | 114.37 | 123.35 | 125.96 | 124.27 | 97.14 | 798.08 | Upgrade
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| Long-Term Debt | 180.1 | 179.7 | 157.51 | 156.46 | 151.94 | 199.89 | Upgrade
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| Long-Term Leases | 25.29 | 28.25 | 29.37 | 28.57 | 31.43 | 37.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.85 | 4.91 | 2.28 | 2.04 | 1.67 | 1.94 | Upgrade
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| Other Long-Term Liabilities | 18.74 | 15.68 | 16.52 | 16.64 | 17.53 | 24.29 | Upgrade
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| Total Liabilities | 342.34 | 351.89 | 331.63 | 327.97 | 299.7 | 1,062 | Upgrade
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| Common Stock | 1.36 | 1.35 | 1.33 | 1.32 | 1.3 | 1.29 | Upgrade
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| Additional Paid-In Capital | 493.42 | 492.72 | 489.16 | 477.82 | 475.62 | 472.13 | Upgrade
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| Retained Earnings | -164.38 | -168.43 | -276.71 | -302.49 | -310.33 | -413.67 | Upgrade
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| Treasury Stock | -19.96 | -19.96 | -19.96 | -19.96 | -19.96 | -19.48 | Upgrade
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| Comprehensive Income & Other | -37.45 | -51.12 | -45.23 | -49.06 | -46.93 | -49.91 | Upgrade
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| Total Common Equity | 273 | 254.57 | 148.59 | 107.63 | 99.7 | -9.64 | Upgrade
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| Minority Interest | -1.26 | -1.26 | -1.26 | -1.23 | -1.14 | 80.7 | Upgrade
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| Shareholders' Equity | 271.74 | 253.31 | 147.33 | 106.4 | 98.56 | 71.06 | Upgrade
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| Total Liabilities & Equity | 614.09 | 605.2 | 478.96 | 434.37 | 398.27 | 1,133 | Upgrade
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| Total Debt | 214.71 | 221.39 | 196.8 | 194.16 | 191.47 | 246.26 | Upgrade
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| Net Cash (Debt) | -173.71 | -184.4 | -144.32 | -180.57 | -159.92 | -179.01 | Upgrade
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| Net Cash Per Share | -1.31 | -1.39 | -1.10 | -1.39 | -1.26 | -1.42 | Upgrade
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| Filing Date Shares Outstanding | 133.07 | 132.39 | 130.41 | 128.66 | 127.65 | 126.64 | Upgrade
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| Total Common Shares Outstanding | 133.07 | 131.81 | 130.08 | 128.66 | 126.94 | 125.98 | Upgrade
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| Working Capital | 176.68 | 146.28 | 156.05 | 114.18 | 113.25 | 133.47 | Upgrade
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| Book Value Per Share | 2.05 | 1.93 | 1.14 | 0.84 | 0.79 | -0.08 | Upgrade
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| Tangible Book Value | 248.93 | 229.65 | 119.46 | 74.67 | 62.75 | -51.13 | Upgrade
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| Tangible Book Value Per Share | 1.87 | 1.74 | 0.92 | 0.58 | 0.49 | -0.41 | Upgrade
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| Land | 24.67 | 24.48 | 23.17 | 25.72 | 26.38 | 26.51 | Upgrade
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| Machinery | 410.42 | 403.18 | 382.15 | 394.05 | 423.19 | 446.46 | Upgrade
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| Construction In Progress | 41.42 | 34.91 | 10.32 | 7.66 | 5.35 | 1.53 | Upgrade
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.