Basic Materials: Energy

Tetra Technologies Inc (TTI: NYSE)

$4.72 n/a | n/a%
02/21/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 23.06M 48.38M 38.75M 74.05M
Receivables 184.17M 226.97M 180.66M 176.35M
Inventories 117.01M 189.36M 100.79M 103.04M
Other Current Assets 772.00K 2.57M 5.54M 12.01M
Total Current Assets 354.03M 500.46M 373.94M 435.11M
Property, Plant & Equipment, Gross 1.66B 1.62B 973.04M 890.60M
Accumulated Depreciation & Depletion 608.48M 496.37M 400.43M 337.89M
Property, Plant & Equipment, Net 1.05B 1.12B 572.62M 552.71M
Intangibles 86.38M 107.17M 31.98M 36.73M
Other Non-Current Assets 34.82M 54.52M 37.67M 47.06M
Total Non-Current Assets 1.28B 1.58B 832.59M 826.71M
Liabilities & Shareholder Equity
Total Assets 1.64B 2.08B 1.21B 1.26B
Accounts Payable 62.11M 119.24M 69.22M 67.45M
Short Term Debt 50.00K 90.07M 89.00K 35.44M
Other Current Liabilities 14.57M 12.76M 38.70M 80.67M
Total Current Liabilities 185.25M 378.46M 173.03M 256.81M
Long Term Debt 853.23M 844.96M 387.73M 331.27M
Deferred Income Taxes 9.47M 11.71M 17.65M 41.91M
Other Non-Current Liabilities 74.08M 81.66M 30.63M 38.52M
Minority Interest -83.28M 2.10M 3.17M 2.80M
Total Non-Current Liabilities 1.21B 1.33B 477.97M 453.88M
Total Liabilities 1.39B 1.71B 650.99M 710.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 241.22M 369.71M 555.54M 551.12M
Common Par 830.00K 823.00K 813.00K 804.00K
Additional Paid In Capital 256.18M 241.17M 234.36M 226.95M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 44.17M 170.36M 340.04M 339.88M
Treasury Stock -16.84M -16.42M -15.77M -15.03M
Other Equity Adjustments -43.13M -26.21M -3.90M -1.49M
Total Capitalization 1.09B 1.21B 943.27M 882.39M
Total Equity 241.22M 369.71M 555.54M 551.12M
Total Liabilities & Stock Equity 1.64B 2.08B 1.21B 1.26B
Total Common Shares Outstanding 80.26M 79.65M 78.86M 78.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.77M 2.67M 2.48M 2.33M
Basic Weighted Shares Outstanding 79.17M 78.60M 77.95M 77.29M
Diluted Weighted Shares Outstanding 79.17M 78.60M 78.84M 77.96M
Number of Employees 3000 3800 3462 3648
Number of Part-Time Employees 0 0 0 0

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