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 | -23.51% | 28.22% | 4.94% | -31.53% | 55.16% |
| Total Receivables | -4.76% | -21.84% | 6.32% | 18.45% | -9.03% |
| Inventory | 4.09% | 18.03% | -12.20% | -2.33% | 4.78% |
| Prepaid Expenses | 19.06% | -6.53% | -6.53% | 17.53% | -1.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.41% | -86.94% | -- | -- | -- |
| Total Current Assets | -3.20% | -3.83% | 0.72% | 1.97% | 4.28% |
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| Total Current Assets | -3.20% | -3.83% | 0.72% | 1.97% | 4.28% |
| Net Property, Plant & Equipment | 7.85% | 5.03% | 5.17% | 3.37% | -0.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.24% | -3.70% | -3.73% | -3.64% | -3.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 667.13% | 32.79% | -1.08% | 1.29% | -28.51% |
| Total Assets | 20.76% | 0.29% | 1.71% | 2.58% | 1.38% |
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| Total Accounts Payable | -11.01% | -8.73% | 11.75% | -9.18% | 3.91% |
| Total Accrued Expenses | 15.42% | 1.37% | -3.79% | -15.07% | -0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.79% | 1.70% | -1.56% | -12.07% | -6.82% |
| Total Finance Division Other Current Liabilities | -9.02% | 17.08% | -7.45% | 41.20% | -11.46% |
| Total Other Current Liabilities | -9.02% | 17.08% | -7.45% | 41.20% | -11.46% |
| Total Current Liabilities | 3.30% | -0.77% | 2.04% | -6.38% | -0.46% |
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| Total Current Liabilities | 3.30% | -0.77% | 2.04% | -6.38% | -0.46% |
| Long-Term Debt | -0.01% | 0.02% | 0.15% | 13.90% | 0.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.24% | -0.37% | -2.92% | -8.95% | 4.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.82% | 2.86% | -4.43% | 12.38% | -5.94% |
| Total Liabilities | 1.78% | -0.12% | 0.28% | 4.09% | 0.10% |
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| Common Stock & APIC | 0.33% | 0.19% | 0.36% | -0.14% | 1.33% |
| Retained Earnings | 37.88% | -1.12% | 2.77% | 0.33% | -1.43% |
| Treasury Stock & Other | -9.97% | 5.71% | -2.95% | -2.14% | 5.29% |
| Total Common Equity | 62.48% | 1.18% | 5.04% | -0.80% | 4.35% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 62.48% | 1.18% | 5.04% | -0.80% | 4.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.08% | 0.00% | -0.24% | 0.00% | -0.08% |
| Total Equity | 62.99% | 1.19% | 5.08% | -0.81% | 4.39% |
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