Equities

Tetra Technologies Inc

Tetra Technologies Inc

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EnergyOil, Gas and Coal
  • Price (USD)3.79
  • Today's Change-0.02 / -0.52%
  • Shares traded963.19k
  • 1 Year change-21.37%
  • Beta2.1089
Data delayed at least 15 minutes, as of Nov 14 2024.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments521432
Total Receivables, Net11213091
Total Inventory977269
Prepaid expenses212319
Other current assets, total----0
Total current assets282238210
Property, plant & equipment, net142138126
Goodwill, net------
Intangibles, net293337
Long term investments171411
Note receivable - long term------
Other long term assets8.341014
Total assets479434398
LIABILITIES
Accounts payable524938
Accrued expenses626351
Notes payable/short-term debt000
Current portion long-term debt/capital leases0.831.33--
Other current liabilities, total10118.47
Total current liabilities12612497
Total long term debt159157152
Total debt160158152
Deferred income tax2.282.041.67
Minority interest(1.26)(1.23)(1.14)
Other liabilities, total444549
Total liabilities330327299
SHAREHOLDERS EQUITY
Common stock1.331.321.30
Additional paid-in capital489478476
Retained earnings (accumulated deficit)(277)(302)(310)
Treasury stock - common(20)(20)(20)
Unrealized gain (loss)------
Other equity, total(45)(49)(47)
Total equity149108100
Total liabilities & shareholders' equity479434398
Total common shares outstanding130129127
Treasury shares - common primary issue3.143.143.14
Data Provided by LSEG
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