TETRA Technologies, Inc.
TTI
$3.32
$0.041.22%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.99M | 48.36M | 37.71M | 35.94M | 52.49M |
| Total Receivables | 104.81M | 110.05M | 140.81M | 132.43M | 111.80M |
| Inventory | 101.70M | 97.70M | 82.78M | 94.29M | 96.54M |
| Prepaid Expenses | 25.91M | 21.76M | 23.28M | 24.91M | 21.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 221.00K | 658.00K | 5.04M | -- | -- |
| Total Current Assets | 269.63M | 278.53M | 289.62M | 287.56M | 282.02M |
|
|
|||||
| Total Current Assets | 269.63M | 278.53M | 289.62M | 287.56M | 282.02M |
| Net Property, Plant & Equipment | 171.96M | 159.44M | 151.80M | 144.33M | 139.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 24.92M | 26.03M | 27.03M | 28.07M | 29.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 110.53M | 14.41M | 10.85M | 10.97M | 10.83M |
| Total Assets | 605.20M | 501.16M | 499.73M | 491.33M | 478.96M |
|
|
|||||
| Total Accounts Payable | 43.10M | 48.43M | 53.07M | 47.49M | 52.29M |
| Total Accrued Expenses | 48.08M | 41.66M | 41.10M | 42.71M | 50.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.44M | 8.74M | 8.60M | 8.73M | 9.93M |
| Total Finance Division Other Current Liabilities | 18.72M | 20.58M | 17.58M | 18.99M | 13.45M |
| Total Other Current Liabilities | 18.72M | 20.58M | 17.58M | 18.99M | 13.45M |
| Total Current Liabilities | 123.35M | 119.41M | 120.34M | 117.93M | 125.96M |
|
|
|||||
| Total Current Liabilities | 123.35M | 119.41M | 120.34M | 117.93M | 125.96M |
| Long-Term Debt | 179.70M | 179.71M | 179.67M | 179.39M | 157.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.25M | 25.86M | 25.96M | 26.74M | 29.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.59M | 20.76M | 20.18M | 21.12M | 18.79M |
| Total Liabilities | 351.89M | 345.75M | 346.15M | 345.18M | 331.63M |
|
|
|||||
| Common Stock & APIC | 494.07M | 492.46M | 491.54M | 489.78M | 490.49M |
| Retained Earnings | -168.43M | -271.15M | -268.15M | -275.79M | -276.71M |
| Treasury Stock & Other | -71.08M | -64.64M | -68.55M | -66.59M | -65.19M |
| Total Common Equity | 254.57M | 156.67M | 154.84M | 147.40M | 148.59M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 254.57M | 156.67M | 154.84M | 147.40M | 148.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.26M | -1.26M | -1.26M | -1.26M | -1.26M |
| Total Equity | 253.31M | 155.41M | 153.58M | 146.15M | 147.33M |
|
|
|||||
