Basic Materials: Energy

Tetra Technologies Inc (TTI: NYSE)

$2.76 n/a | n/a%
06/28/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 29.84M 23.06M 48.38M 38.75M
Receivables 114.28M 184.17M 226.97M 180.66M
Inventories 106.55M 117.01M 189.36M 100.79M
Other Current Assets 214.00K 772.00K 2.57M 5.54M
Total Current Assets 275.79M 354.03M 500.46M 373.94M
Property, Plant & Equipment, Gross 1.66B 1.66B 1.62B 973.04M
Accumulated Depreciation & Depletion 712.97M 608.48M 496.37M 400.43M
Property, Plant & Equipment, Net 945.45M 1.05B 1.12B 572.62M
Intangibles 67.71M 86.38M 107.17M 31.98M
Other Non-Current Assets 19.92M 34.82M 54.52M 37.67M
Total Non-Current Assets 1.04B 1.28B 1.58B 832.59M
Liabilities & Shareholder Equity
Total Assets 1.32B 1.64B 2.08B 1.21B
Accounts Payable 45.89M 62.11M 119.24M 69.22M
Short Term Debt 30.00K 50.00K 90.07M 89.00K
Other Current Liabilities 13.31M 28.27M 12.76M 38.70M
Total Current Liabilities 116.89M 185.25M 378.46M 173.03M
Long Term Debt 623.73M 853.23M 844.96M 387.73M
Deferred Income Taxes 7.30M 9.47M 11.71M 17.65M
Other Non-Current Liabilities 90.10M 74.08M 81.66M 30.63M
Minority Interest -77.93M -83.28M 2.10M 3.17M
Total Non-Current Liabilities 965.13M 1.21B 1.33B 477.97M
Total Liabilities 1.08B 1.39B 1.71B 650.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 233.52M 241.22M 369.71M 555.54M
Common Par 1.18M 830.00K 823.00K 813.00K
Additional Paid In Capital 419.23M 256.18M 241.17M 234.36M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -117.29M 44.17M 170.36M 340.04M
Treasury Stock -18.32M -16.84M -16.42M -15.77M
Other Equity Adjustments -51.28M -43.13M -26.21M -3.90M
Total Capitalization 857.25M 1.09B 1.21B 943.27M
Total Equity 233.52M 241.22M 369.71M 555.54M
Total Liabilities & Stock Equity 1.32B 1.64B 2.08B 1.21B
Total Common Shares Outstanding 114.99M 80.26M 79.65M 78.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.87M 2.77M 2.67M 2.48M
Basic Weighted Shares Outstanding 87.29M 79.17M 78.60M 77.95M
Diluted Weighted Shares Outstanding 87.29M 79.17M 78.60M 78.84M
Number of Employees 2400 3000 3800 3462
Number of Part-Time Employees 0 0 0 0

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