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Tetra Technologies Inc.$2.43($.01)(.41%)

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Balance Sheet for Tetra Technologies Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $40.10 $26.39 $36.53
Marketable Securities $0.00 $0.00 $0.00
Receivables $195.14 $172.98 $114.28
Inventory $143.57 $120.05 $106.55
Raw Materials $50.89 $42.28 $37.98
Work in Progress $22.92 $11.40 $6.51
Finished Goods $69.76 $66.38 $62.06
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $21.88 $18.93 $18.43
Total Current Assets $400.69 $338.35 $275.79
 
Property, Plant & Equipment $1,613.11 $1,691.38 $1,658.43
Accumulated Depreciation $759.18 $796.08 $712.97
Net Property, Plant & Equipment $853.93 $895.31 $945.45
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.01 $0.01 $0.03
Intangibles $108.04 $54.35 $74.35
Deposits & other assets $22.85 $20.60 $19.92
TOTAL ASSETS $1,385.53 $1,308.61 $1,315.54
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $80.28 $84.88 $45.89
Current Portion of Long-term Debt $0.00 $0.00 $0.03
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $89.23 $69.39 $55.64
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $30.84 $19.45 $15.33
Total Current Liabilities $200.35 $173.71 $116.89
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3.24 $4.40 $7.30
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $815.56 $629.86 $623.73
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $26.61 $86.64 $90.10
Minority Interest (liabilities) $27.02 $61.44 $77.06
TOTAL LIABILITIES $1,072.78 $956.05 $915.07
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.29 $1.19 $1.18
Capital Surplus $460.68 $425.65 $419.23
Retained Earnings ($217.95) ($156.34) ($117.29)
Treasury Stock $18.95 $18.65 $18.32
Other Liabilities $87.69 $100.71 $115.66
SHAREHOLDERS' EQUITY $312.75 $352.56 $400.47
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,385.53 $1,308.61 $1,315.54




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