TETRA TECHNOLOGIES INC (TTI)
US88162F1057 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 52.48M | 13.59M | 31.55M | 67.25M | 17.70M | |||
| Receivables | 111.80M | 129.63M | 91.20M | 64.08M | 176.51M | |||
| Inventories | 96.54M | 72.11M | 69.10M | 76.66M | 136.51M | |||
| Other Current Assets | 21.20M | 23.11M | 18.54M | 723.56M | 20.63M | |||
| Total Current Assets | 282.01M | 238.45M | 210.39M | 931.55M | 351.35M | |||
| Non-Current Assets | ||||||||
| PPE Net | 142.13M | 138.23M | 125.95M | 140.30M | 826.77M | |||
| Investments And Advances | 17.35M | 14.29M | 11.23M | N/A | N/A | |||
| Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
| Intangibles | 29.13M | 32.95M | 36.96M | 41.49M | 74.20M | |||
| Other Non-Current Assets | 8.34M | 10.45M | 13.74M | 19.50M | 19.60M | |||
| Total Non-Current Assets | 196.95M | 195.92M | 187.88M | 201.29M | 920.57M | |||
| TOTAL ASSETS | 478.96M | 434.37M | 398.27M | 1.13B | 1.27B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 828.00K | 1.33M | N/A | N/A | N/A | |||
| Accrued Expenses | 62.49M | 62.98M | 50.73M | 34.47M | 71.35M | |||
| Accounts Payable | 52.29M | 49.12M | 37.94M | 22.57M | 88.92M | |||
| Other Current Liabilities | 10.35M | 10.83M | 8.47M | 741.04M | 28.45M | |||
| Total Current Liabilities | 125.96M | 124.27M | 97.14M | 798.08M | 188.72M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 159.33M | 156.92M | 151.94M | 199.89M | 842.87M | |||
| Deferred Taxes/Income | 2.28M | 2.04M | 1.67M | 1.94M | 2.99M | |||
| Other Non-Current Liabilities | 44.05M | 44.74M | 48.96M | 61.86M | 74.51M | |||
| Total Non-Current Liabilities | 204.41M | 202.47M | 201.42M | 344.40M | 1.05B | |||
| TOTAL LIABILITIES | 330.37M | 326.74M | 298.56M | 1.14B | 1.24B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -276.71M | -302.49M | -310.33M | -413.67M | -362.52M | |||
| Additional Paid In Capital | 489.16M | 477.82M | 475.62M | 472.13M | 466.96M | |||
| Minority Interest | -1.23M | -1.19M | -1.41M | 128.49M | 141.54M | |||
| Common Shares | 1.33M | 1.32M | 1.30M | 1.29M | 1.28M | |||
| Treasury Stock | -19.96M | -19.96M | -19.96M | -19.48M | -19.16M | |||
| Other Shareholders' Equity | -45.23M | -49.06M | -46.93M | -49.91M | -52.18M | |||
| Shares Outstanding | 130.08M | 128.66M | 126.94M | 125.98M | 125.48M | |||
| Tangible Book Value per Share | 0.92 | 0.58 | 0.49 | -0.41 | -0.32 | |||
| Total Shareholders' Equity | 148.59M | 107.63M | 99.70M | -9.64M | 34.37M | |||
| TOTAL LIABILITIES AND EQUITY | 478.96M | 434.37M | 398.27M | 1.13B | 1.27B | |||
| Statistics | ||||||||
| Debt/Equity | 1.07 | 1.46 | 1.52 | -20.74 | 24.52 | |||
| Current Ratio | 2.24 | 1.92 | 2.17 | 1.17 | 1.86 | |||
| Return On Assets (ROA) | 5.38% | 1.80% | 25.95% | -4.51% | -11.59% | |||
| Return On Equity (ROE) | 17.35% | 7.28% | 103.64% | N/A | -428.86% | |||
| Return On Invested Capital (ROIC) | 9.47% | 5.17% | N/A | N/A | 0.42% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.13% | 5.40% | N/A | N/A | 0.43% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.32% | 6.08% | N/A | N/A | 0.46% | |||
All data in USD