Basic Materials: Energy

Tetra Technologies Inc (TTI: NYSE)

$4.72 -0.1 | -2.07%
02/11/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 48.38M 38.75M 74.05M 204.41M
Receivables 227.05M 180.66M 176.35M 141.54M
Inventories 189.14M 100.79M 103.04M 99.98M
Other Current Assets 2.57M 5.54M 12.01M 3.74M
Total Current Assets 500.55M 373.94M 435.11M 528.50M
Property, Plant & Equipment, Gross 1.62B 973.04M 890.60M 837.68M
Accumulated Depreciation & Depletion 496.37M 400.43M 337.89M 308.38M
Property, Plant & Equipment, Net 1.12B 572.62M 552.71M 529.30M
Intangibles 105.97M 31.98M 36.73M 11.87M
Other Non-Current Assets 40.97M 37.67M 47.06M 34.25M
Total Non-Current Assets 1.57B 832.59M 826.71M 674.81M
Liabilities & Shareholder Equity
Total Assets 2.07B 1.21B 1.26B 1.20B
Accounts Payable 119.24M 69.22M 67.45M 46.38M
Short Term Debt 90.07M 89.00K 35.44M 0.00
Other Current Liabilities 12.76M 38.70M 80.67M 105.01M
Total Current Liabilities 378.64M 173.03M 256.81M 232.37M
Long Term Debt 844.96M 387.73M 331.27M 305.00M
Deferred Income Taxes 10.53M 17.65M 41.91M 48.54M
Other Non-Current Liabilities 68.11M 30.63M 38.52M 48.32M
Minority Interest 2.10M 3.17M 2.80M 1.27M
Total Non-Current Liabilities 1.32B 477.97M 453.88M 443.80M
Total Liabilities 1.70B 650.99M 710.70M 676.16M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 369.71M 555.54M 551.12M 527.15M
Common Par 823.00K 813.00K 804.00K 797.00K
Additional Paid In Capital 241.17M 234.36M 226.95M 220.14M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 170.36M 340.04M 339.88M 323.92M
Treasury Stock -16.42M -15.77M -15.03M -14.84M
Other Equity Adjustments -26.21M -3.90M -1.49M -2.88M
Total Capitalization 1.21B 943.27M 882.39M 832.15M
Total Equity 369.71M 555.54M 551.12M 527.15M
Total Liabilities & Stock Equity 2.07B 1.21B 1.26B 1.20B
Total Common Shares Outstanding 79.65M 78.86M 78.11M 77.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.67M 2.48M 2.33M 2.25M
Basic Weighted Shares Outstanding 78.60M 77.95M 77.29M 76.62M
Diluted Weighted Shares Outstanding 78.60M 78.84M 77.96M 77.99M
Number of Employees 3800 3462 3648 3125
Number of Part-Time Employees 0 0 0 0

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