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 Dow Down0.72% Nasdaq Down0.50%

TETRA Technologies, Inc. (TTI)

-NYSE
11.58 Down 0.22(1.86%) Jul 25, 4:04PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents47,821  79,619  213,192  
Short Term Investments -   -   -  
Net Receivables195,399  206,141  180,867  
Inventory100,792  103,041  99,985  
Other Current Assets29,927  46,308  34,457  
Total Current Assets 373,939   435,109   528,501  
Long Term Investments -   -   -  
Property Plant and Equipment572,616  552,714  529,301  
Goodwill188,159  189,604  99,132  
Intangible Assets31,980  36,735  11,872  
Accumulated Amortization -   -   -  
Other Assets37,669  47,062  34,246  
Deferred Long Term Asset Charges2,170  594  258  
Total Assets 1,206,533   1,261,818   1,203,310  
Liabilities
Current Liabilities
Accounts Payable134,237  140,707  127,322  
Short/Current Long Term Debt89  35,441  35  
Other Current Liabilities38,700  80,667  105,008  
Total Current Liabilities 173,026   256,815   232,365  
Long Term Debt387,727  331,268  305,000  
Other Liabilities30,631  38,517  48,320  
Deferred Long Term Liability Charges17,651  41,910  48,537  
Minority Interest41,957  42,188  41,942  
Negative Goodwill -   -   -  
Total Liabilities 609,035   668,510   634,222  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock813  804  797  
Retained Earnings340,036  339,883  323,923  
Treasury Stock(15,765)(15,027)(14,841)
Capital Surplus234,360  226,954  220,144  
Other Stockholder Equity(3,903)(1,494)(2,877)
Total Stockholder Equity 555,541   551,120   527,146  
Net Tangible Assets 335,402   324,781   416,142  

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