TTI - Company ID 0000844965
The table below shows TETRA TECHNOLOGIES INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $72.63M | $36.99M | $52.48M | $13.59M | $31.55M | $67.25M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $99.58M | $104.81M | $111.80M | $129.63M | $91.20M | $64.08M |
| Inventory | $115.73M | $101.70M | $96.54M | $72.11M | $69.10M | $76.66M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $316.68M |
| $269.63M |
| $282.01M |
| $238.45M |
| $210.39M |
| $931.55M |
| Property, plant & equipment | $194.20M | $142.16M | $107.72M | $101.58M | $88.98M | $96.86M |
| Goodwill | - | - | - | - | - | $0.00 |
| Total assets | $675.76M | $605.20M | $478.96M | $434.37M | $398.27M | $1.13B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $156.46M | $123.35M | $125.96M | $124.27M | $97.14M | $798.08M |
| Long-term debt | $181.36M | $179.70M | $157.50M | $156.46M | $151.94M | $199.89M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$165.42M | -$168.43M | -$276.71M | -$302.49M | -$310.33M | -$413.67M |
| Total equity | $283.75M | $254.57M | $148.59M | $107.63M | $99.70M | -$9.64M |