Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Sunday, November 29, 2009, 4:02PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
TETRA Technologies Inc. (TTI)On Nov 27: 9.86  Down 0.62 (5.92%)  
MORE ON TTI
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents6,032  26,051  6,117  
Short Term Investments38,052   -   -  
Net Receivables225,491  241,531  247,790  
Inventory117,731  118,502  118,837  
Other Current Assets48,007  37,407  35,353  
Total Current Assets435,313  423,491  408,097  
Long Term Investments39,098   -   -  
Property Plant and Equipment807,466  696,391  508,149  
Goodwill82,525  130,335  125,961  
Intangible Assets16,549  19,884  16,317  
Accumulated Amortization -   -   -  
Other Assets31,673  25,435  27,666  
Deferred Long Term Asset Charges -   -   -  
Total Assets1,412,624  1,295,536  1,086,190  
Liabilities
Current Liabilities
Accounts Payable212,468  241,626  161,294  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities13  424  464  
Total Current Liabilities212,481  242,050  161,758  
Long Term Debt406,840  358,024  336,381  
Other Liabilities212,571  201,280  116,428  
Deferred Long Term Liability Charges64,911  46,263  51,243  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities896,803  847,617  665,810  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock768  759  739  
Retained Earnings294,690  306,826  278,112  
Treasury Stock(8,843)(8,405)(10,524)
Capital Surplus186,318  174,738  147,178  
Other Stockholder Equity42,888  (25,999)4,875  
Total Stockholder Equity515,821  447,919  420,380  
Net Tangible Assets$416,747  $297,700  $278,102  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Balance Sheet for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More