ETF Copies Hedgies,...
Basic Materials: Energy
Tetra Technologies Inc. (TTI: NYSE)
$10.14 -0.16 | -1.55%
05/21/13 - 04:04 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 74.05M | 204.41M | 65.36M | 33.39M |
| Receivables | 176.35M | 141.54M | 162.40M | 181.04M |
| Inventories | 103.04M | 99.98M | 104.30M | 122.27M |
| Other Current Assets | 12.01M | 3.74M | 32.12M | 19.94M |
| Total Current Assets | 435.11M | 528.50M | 414.94M | 390.82M |
| Property, Plant & Equipment, Gross | 890.60M | 837.68M | 1.56B | 1.45B |
| Accumulated Depreciation & Depletion | 337.89M | 308.38M | 819.65M | 628.91M |
| Property, Plant & Equipment, Net | 552.71M | 529.30M | 739.87M | 816.37M |
| Intangibles | 36.74M | 11.87M | 13.02M | 13.20M |
| Other Non-Current Assets | 47.06M | 34.25M | 31.89M | 26.86M |
| Total Non-Current Assets | 826.71M | 674.81M | 884.69M | 956.78M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.26B | 1.20B | 1.30B | 1.35B |
| Accounts Payable | 67.45M | 46.38M | 55.56M | 57.42M |
| Short Term Debt | 35.44M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 80.67M | 105.01M | 77.47M | 80.53M |
| Total Current Liabilities | 256.82M | 232.36M | 216.83M | 242.48M |
| Long Term Debt | 331.27M | 305.00M | 305.04M | 310.13M |
| Deferred Income Taxes | 41.91M | 48.54M | 46.79M | 56.12M |
| Other Non-Current Liabilities | 38.52M | 48.32M | 214.65M | 162.37M |
| Minority Interest | 2.80M | 1.27M | 0.00 | 0.00 |
| Total Non-Current Liabilities | 453.88M | 443.80M | 566.47M | 528.63M |
| Total Liabilities | 710.70M | 676.16M | 783.30M | 771.10M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 551.12M | 527.15M | 516.32M | 576.49M |
| Common Par | 804.00K | 797.00K | 778.00K | 770.00K |
| Additional Paid In Capital | 226.95M | 220.14M | 203.04M | 193.72M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 339.88M | 323.92M | 319.78M | 363.49M |
| Treasury Stock | -15.03M | -14.84M | -8.38M | -8.31M |
| Other Equity Adjustments | -1.49M | -2.88M | 1.11M | 26.82M |
| Total Capitalization | 882.39M | 832.15M | 821.36M | 886.63M |
| Total Equity | 551.12M | 527.15M | 516.32M | 576.49M |
| Total Liabilities & Stock Equity | 1.26B | 1.20B | 1.30B | 1.35B |
| Total Common Shares Outstanding | 78.11M | 77.42M | 76.29M | 75.54M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.33M | 2.25M | 1.53M | 1.50M |
| Basic Weighted Shares Outstanding | 77.29M | 76.62M | 75.54M | 75.04M |
| Diluted Weighted Shares Outstanding | 77.96M | 77.99M | 75.54M | 75.72M |
| Number of Employees | 3648 | 3125 | 2932 | 2837 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with TTI
- Portfolio NameUser Type
- ContributorBreakout Stocks Of The Week...
- Useredwardfcrane
- Userjohnrell Portfolio 1
- UserBarron's Insider Purchases ...
- Userjdoglio Portfolio 1
- UserHUNTINGBIRDNUT Portfolio 1
- UserRadheyRadhey Portfolio 1
- Usertry101307
- Userdjohn31 1
- Userfed9 earnings growth >10...
Latest TTI Headlines from TheStreet
- Tetra Technologies Inc. Stock Upgraded (TTI) 03.04.13 | 04:03 am
- 5 Breakout Stock Plays: Must-See Charts 11.15.12 | 01:11 pm
- Tetra Technologies Inc. Stock Downgraded (TTI) 10.25.12 | 05:10 am
- Tetra Stock Hits New 52-Week Low (TTI) 06.01.12 | 10:06 am
- Tetra Stock Hits New 52-Week Low (TTI) 05.15.12 | 10:05 am
- Tetra Stock Falls On Unusually High Volume (TTI) 04.17.12 | 04:04 pm
- NYSE Stocks Posting Largest Percentage Decreases 04.16.12 | 01:04 pm
- NYSE Stocks Posting Largest Percentage Increases 11.28.11 | 06:11 pm
- NYSE Stocks Posting Largest Percentage Increases 11.28.11 | 01:11 pm
- Tetra Stock Hits New 52-Week Low (TTI) 09.29.11 | 02:09 pm
Press Releases for TTI
- TETRA Technologies, Inc. Announces Termination Of Stockholders' Rights Plan - PR Newswire 03.13.13 | 04:03 pm
- TETRA Technologies, Inc. Announces Date Of Annual Meeting Of Stockholders - PR Newswire 02.12.13 | 04:02 pm
- TETRA Technologies, Inc. Announces Full Year 2012 Results Press Release And Conference Call Schedule - PR Newswire 02.08.13 | 02:02 pm
- Compressco Partners, L.P. Announces 2013 Financial Guidance - PR Newswire 02.01.13 | 07:02 am
- Compressco Partners, L.P. Declares Increased Fourth Quarter 2012 Cash Distribution And Schedules Full Year 2012 Results Conference Call - PR Newswire 01.18.13 | 07:01 pm
- TETRA Technologies, Inc. Announces 2013 Earnings Guidance Press Release And Conference Call Schedule - PR Newswire 01.18.13 | 07:01 pm
- TETRA Technologies, Inc. Welcomes New Vice President Of Human Resources - PR Newswire 01.07.13 | 08:01 am
- TETRA Technologies, Inc. Announces Third Quarter 2012 Results Press Release And Conference Call Schedule - PR Newswire 10.24.12 | 10:10 am
- Compressco Partners, L.P. Declares Increased Third Quarter 2012 Cash Distribution And Schedules Third Quarter 2012 Results Conference Call - PR Newswire 10.19.12 | 08:10 am
- EnerCom, Inc. To Host The Oil & Gas Conference® 17 August 12-16, 2012 - PR Newswire 08.08.12 | 01:08 pm
Partner Headlines for TTI
- Top Energy Picks By Star Trader Andrew Hall - Seeking Alpha 12.01.11 | 08:12 am
- TETRA Technologies Announces Acquisition of a New Derrick Barge for $71M - Benzinga 07.29.11 | 01:07 pm
- 40 of Astenbeck Capital's Favorite Energy and Commodities Stocks - Seeking Alpha 06.17.11 | 09:06 am
- Acquisitions Impact Oilfield Supplier Standings - Seeking Alpha 03.22.11 | 09:03 am
- 3 Timely Shorts in the Oil & Gas Equipment and Service Sector - Seeking Alpha 10.22.10 | 05:10 pm
- UPDATE 1-Tetra Technologies warns on '10 capex target, shrs sink - Reuters 08.05.10 | 12:08 pm
- Down More Than BP Since the Start of the Spill - Seeking Alpha 06.02.10 | 02:06 am
- High Conviction: A Stock Play on Peak Oil That's Tapping High Margins - Seeking Alpha 05.10.10 | 05:05 am
- UPDATE 1-Tetra Tech Q1 lags mkt; sees uncertainty from oil spill - Reuters 05.07.10 | 08:05 am
- Key Market Movers: Greece, Goldman and Gulf Oil Spill - Seeking Alpha 05.02.10 | 07:05 am
