TTI Stock Annual Balance Sheet. Download in Excel
Tetra Technologies Inc.
TTI 
NYE
Sector: Energy
Industry: Oil & Gas Equipment & Services
4.04
USD
0.07
(1.76%)
Previous close: 3.97 Open: 4.0 Bid: 3.9 Ask: 4.1
52 week range
2.68 5.08
Mkt Cap: 511 M Avg Vol (90 Days): 1,385,894
Last updated: Friday 22nd November 2024
Financials
TTI Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Mar-18 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 62 M | 46 M | 71 M | 60 M | 80 M | 41 M | 23 M | 38 M | 49 M | 52 M |
| Accounts receivable | 184 M | 114 M | 144 M | 175 M | 188 M | 111 M | 64 M | 91 M | 130 M | 112 M |
| Accrued expenses | 62 M | 46 M | 71 M | 60 M | 80 M | 41 M | 41 M | 67 M | 85 M | 90 M |
| Accumulated depreciation & depletion | -608 M | -713 M | -690 M | -713 M | -759 M | -355 M | -378 M | -366 M | -326 M | -308 M |
| Additional paid in capital | 256 M | 419 M | 426 M | 455 M | 461 M | 467 M | 472 M | 476 M | 478 M | 489 M |
| Cash and equivalents | 30 M | 37 M | 26 M | 113 M | 40 M | 15 M | 67 M | 32 M | 14 M | 52 M |
| CashCashEquivalentsAndShortTermInvestments | 30 M | 37 M | 26 M | 113 M | 40 M | 15 M | 67 M | 32 M | 14 M | 52 M |
| CashEquivalents | 30 M | 37 M | 26 M | 113 M | 40 M | 15 M | ||||
| Common par | 7 M | 13 M | 33 M | 39 M | 46 M | 9 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | 241 M | 234 M | 208 M | 185 M | 173 M | 34 M | -10 M | 100 M | 108 M | 149 M |
| CommonStock | 7 M | 13 M | 33 M | 39 M | 46 M | 9 M | 1 M | 1 M | 1 M | 1 M |
| Construction in progress | 2 M | 5 M | 8 M | 10 M | ||||||
| Cost in excess | 113 M | 7 M | 7 M | 22 M | 26 M | |||||
| CurrentAccruedExpenses | 14 M | 22 M | 26 M | 27 M | ||||||
| CurrentCapitalLeaseObligation | 21 M | 16 M | 17 M | 18 M | 9 M | 9 M | 8 M | 8 M | 9 M | |
| CurrentDeferredRevenue | 17 M | 36 M | 25 M | 326000.0 | 3 M | 2 M | 2 M | |||
| CurrentDeferredTaxesAssets | 26 M | 78 M | 46 M | 31 M | 32 M | 23 M | 27 M | 23 M | 21 M | |
| CurrentDeferredTaxesLiabilities | 36 M | 85 M | 51 M | 34 M | 33 M | 25 M | 29 M | 25 M | 22 M | |
| Deferred revenues | 28 M | 14 M | 19 M | 38 M | 27 M | 326000.0 | 3 M | |||
| DividendsPayable | -110000.0 | |||||||||
| Finished goods | 55 M | 62 M | 66 M | 67 M | 70 M | 70 M | 68 M | 60 M | 60 M | 80 M |
| Float term debt | 853 M | 624 M | 630 M | 824 M | 816 M | 205 M | 237 M | 183 M | 185 M | 185 M |
| GoodwillAndOtherIntangibleAssets | 199 M | 74 M | 54 M | 110 M | 108 M | 46 M | 41 M | 37 M | 33 M | 29 M |
| Gross fixed assets (Plant Property & Equipment) | 1,650 M | 1,647 M | 1,468 M | 1,500 M | 1,569 M | 464 M | 518 M | 492 M | 461 M | 448 M |
| IncomeTaxPayable | 12 M | 12 M | 12 M | 16 M | 7 M | 4 M | 7 M | 10 M | 10 M | |
| Intangibles | 86 M | 68 M | 47 M | 88 M | 82 M | 46 M | 41 M | 37 M | 33 M | 29 M |
| InterestPayable | 55 M | 60 M | 58 M | 15 M | 72 M | 22 M | 19 M | 17 M | 17 M | 23 M |
| Inventories | 117 M | 107 M | 115 M | 128 M | 144 M | 80 M | 77 M | 69 M | 72 M | 97 M |
| Invested capital | 1,693 M | 1,547 M | 1,222 M | 1,009 M | 989 M | 239 M | 428 M | 435 M | 449 M | 491 M |
| Leases | 3 M | 2 M | ||||||||
| LongTermCapitalLeaseObligation | 40 M | 38 M | 31 M | 28 M | 28 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 853 M | 624 M | 630 M | 816 M | 245 M | 237 M | 183 M | 185 M | 185 M | |
| LongTermProvisions | 5 M | 2 M | 1 M | 2 M | 3 M | 12 M | 13 M | 14 M | 14 M | |
| Machinery furniture & equipment | 1,346 M | 1,348 M | 1,168 M | 1,195 M | 1,266 M | 359 M | 365 M | 345 M | 319 M | 305 M |
| Minority interest | 273 M | 167 M | 144 M | 140 M | 139 M | 128 M | 81 M | -1 M | -1 M | -1 M |
| Net fixed assets (net PP&E) | 1,041 M | 934 M | 778 M | 787 M | 810 M | 109 M | 140 M | 126 M | 135 M | 140 M |
| NetOtherUnrealizedGainLoss | -2 M | 180000.0 | 539000.0 | |||||||
| NetUnrealizedGainLossForeignCurrency | 161000.0 | |||||||||
| Non-current deferred income taxes | 9 M | 7 M | 4 M | 4 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| NonCurrentAccruedExpenses | 81 M | 56 M | 58 M | 45 M | 89 M | 45 M | ||||
| NonCurrentDeferredAssets | 25000.0 | 28000.0 | 10000.0 | 10000.0 | 13000.0 | 24000.0 | 52000.0 | |||
| NonCurrentDeferredLiabilities | 9 M | 7 M | 4 M | 4 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| NonCurrentDeferredTaxesAssets | 25000.0 | 28000.0 | 10000.0 | 10000.0 | 13000.0 | 155 M | 170 M | 154 M | 145 M | 137 M |
| NotesReceivable | 8 M | 7 M | 8 M | |||||||
| Other current assets | 23 M | 18 M | 52 M | 8 M | 22 M | 144 M | 723 M | 19 M | 23 M | 21 M |
| Other equity adjustments | -43 M | -51 M | -44 M | -42 M | -52 M | -52 M | ||||
| Other fixed assets | 304 M | 298 M | 300 M | 305 M | 303 M | 106 M | 151 M | 141 M | 135 M | 132 M |
| Other non-current assets | 35 M | 20 M | 107 M | 19 M | 23 M | 711 M | 17 M | 14 M | 13 M | 11 M |
| Other non-current liabilities | 74 M | 72 M | 25 M | 43 M | 52 M | 20 M | 12 M | 5 M | 3 M | 4 M |
| Other receivable | 723 M | 199 M | 999 M | 561 M | 378 M | 388 M | 553 M | 626 M | ||
| OtherCapitalStock | 10 M | |||||||||
| OtherCurrentLiabilities | 15 M | 97 M | 100 M | 54 M | 6 M | 103 M | 748 M | 22 M | 32 M | 27 M |
| OtherInventories | 37 M | 36 M | 34 M | 37 M | 47 M | 5 M | 77 M | 69 M | 72 M | 97 M |
| OtherPayable | 121 M | 21 M | 52 M | 108 M | 85 M | 115 M | 126 M | 75 M | ||
| Payables | 62 M | 46 M | 71 M | 60 M | 80 M | 41 M | 27 M | 45 M | 59 M | 63 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | |||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | |||||
| Prepaid expenses | 23 M | |||||||||
| Raw materials | 2 M | 2 M | 4 M | 4 M | 4 M | 4 M | 3 M | 3 M | 4 M | 8 M |
| RecievablesAdjustmentsAllowances | -8 M | -6 M | -1 M | -3 M | -2 M | -7 M | -289000.0 | -538000.0 | -614000.0 | |
| Restricted cash | 65000.0 | |||||||||
| Retained earnings | 44 M | -117 M | -156 M | -210 M | -218 M | -363 M | -464 M | -357 M | -352 M | -322 M |
| Short term debt | 50000.0 | 30000.0 | ||||||||
| Total assets | 1,636 M | 1,316 M | 1,309 M | 1,408 M | 1,386 M | 1,272 M | 1,133 M | 398 M | 434 M | 479 M |
| Total current assets | 354 M | 276 M | 425 M | 447 M | 401 M | 351 M | 932 M | 210 M | 238 M | 282 M |
| Total current liabilities | 185 M | 117 M | 220 M | 158 M | 200 M | 189 M | 798 M | 97 M | 124 M | 126 M |
| Total equity | 241 M | 234 M | 208 M | 185 M | 173 M | 34 M | -10 M | 100 M | 108 M | 149 M |
| Total liabilities | 1,122 M | 915 M | 956 M | 259 M | 1,073 M | 1,109 M | 1,062 M | 300 M | 328 M | 332 M |
| Total non-current assets | 1,276 M | 1,028 M | 939 M | 916 M | 940 M | 866 M | 201 M | 188 M | 196 M | 197 M |
| Total non-current liabilities | 937 M | 798 M | 736 M | 925 M | 872 M | 920 M | 264 M | 203 M | 204 M | 206 M |
| TotalEquityGrossMinority | 514 M | 400 M | 353 M | 325 M | 313 M | 163 M | 71 M | 99 M | 106 M | 147 M |
| TotalEquityGrossMinorityInterest | 514 M | 400 M | 353 M | 325 M | 313 M | 163 M | 71 M | 99 M | 106 M | 147 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,636 M | 1,316 M | 1,309 M | 1,408 M | 1,386 M | 1,272 M | 1,133 M | 398 M | 434 M | 479 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 937 M | 798 M | 736 M | 925 M | 872 M | 920 M | 264 M | 203 M | 204 M | 206 M |
| TotalTaxPayable | 4 M | 7 M | 10 M | 10 M | ||||||
| Treasury stock | -17 M | -18 M | -19 M | -19 M | -19 M | -19 M | -19 M | -20 M | -20 M | -20 M |
| Work in progress | 23 M | 7 M | 11 M | 20 M | 23 M | 1 M | 2 M | 2 M | 1 M | 2 M |
| Working capital | 169 M | 159 M | 205 M | 289 M | 200 M | 163 M | 133 M | 113 M | 114 M | 156 M |
| debtc | 50000.0 | 30000.0 | 9 M | 8 M | 8 M | 9 M | ||||
| ltinv | 3 M | 11 M | 14 M | 17 M |
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