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Tetra Technologies Inc. (TTI)

NYSE: Basic Materials

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04/17/14 - 4:03 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 38.75M 74.05M 204.41M 65.36M
Receivables 180.66M 176.35M 141.54M 162.40M
Inventories 100.79M 103.04M 99.98M 104.30M
Other Current Assets 5.54M 12.01M 3.74M 32.12M
Total Current Assets 373.94M 435.11M 528.50M 414.94M
Property, Plant & Equipment, Gross 973.04M 890.60M 837.68M 1.56B
Accumulated Depreciation & Depletion 400.43M 337.89M 308.38M 819.65M
Property, Plant & Equipment, Net 572.62M 552.71M 529.30M 739.87M
Intangibles 31.98M 36.74M 11.87M 13.02M
Other Non-Current Assets 37.67M 47.06M 34.25M 31.89M
Total Non-Current Assets 832.59M 826.71M 674.81M 884.69M
Liabilities & Shareholder Equity
Total Assets 1.21B 1.26B 1.20B 1.30B
Accounts Payable 69.22M 67.45M 46.38M 55.56M
Short Term Debt 89.00K 35.44M 0.00 0.00
Other Current Liabilities 38.70M 80.67M 105.01M 77.47M
Total Current Liabilities 173.03M 256.82M 232.36M 216.83M
Long Term Debt 387.73M 331.27M 305.00M 305.04M
Deferred Income Taxes 17.65M 41.91M 48.54M 46.79M
Other Non-Current Liabilities 30.63M 38.52M 48.32M 214.65M
Minority Interest 3.17M 2.80M 1.27M 0.00
Total Non-Current Liabilities 477.97M 453.88M 443.80M 566.47M
Total Liabilities 650.99M 710.70M 676.16M 783.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 555.54M 551.12M 527.15M 516.32M
Common Par 813.00K 804.00K 797.00K 778.00K
Additional Paid In Capital 234.36M 226.95M 220.14M 203.04M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 340.04M 339.88M 323.92M 319.78M
Treasury Stock -15.76M -15.03M -14.84M -8.38M
Other Equity Adjustments -3.90M -1.49M -2.88M 1.11M
Total Capitalization 943.27M 882.39M 832.15M 821.36M
Total Equity 555.54M 551.12M 527.15M 516.32M
Total Liabilities & Stock Equity 1.21B 1.26B 1.20B 1.30B
Total Common Shares Outstanding 78.86M 78.11M 77.42M 76.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.48M 2.33M 2.25M 1.53M
Basic Weighted Shares Outstanding 77.95M 77.29M 76.62M 75.54M
Diluted Weighted Shares Outstanding 78.84M 77.96M 77.99M 75.54M
Number of Employees 3462 3648 3125 2932
Number of Part-Time Employees 0 0 0 0
(TTI) News

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