| Balance Sheet for Tetra Technologies Inc. |
| (Amounts are in millions) |
| 12/2017 |
| 12/2016 |
| 12/2015 |
| Cash |
| $26.39 |
| $36.53 |
| $29.78 |
| Marketable Securities |
| $0.00 |
| $0.00 |
| $0.00 |
| Receivables |
| $172.98 |
| $114.28 |
| $184.17 |
| Inventory |
| $120.05 |
| $106.55 |
| $117.01 |
| Raw Materials |
| $42.28 |
| $37.98 |
| $39.11 |
| Work in Progress |
| $11.40 |
| $6.51 |
| $23.31 |
| Finished Goods |
| $66.38 |
| $62.06 |
| $54.59 |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $18.93 |
| $18.43 |
| $24.45 |
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| Total Current Assets |
| $338.35 |
| $275.79 |
| $355.40 |
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| Property, Plant & Equipment |
| $1,691.38 |
| $1,658.43 |
| $1,656.49 |
| Accumulated Depreciation |
| $796.08 |
| $712.97 |
| $608.48 |
| Net Property, Plant & Equipment |
| $895.31 |
| $945.45 |
| $1,048.00 |
| Investment & Advances |
| $0.00 |
| $0.00 |
| $0.00 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $0.01 |
| $0.03 |
| $0.03 |
| Intangibles |
| $54.35 |
| $74.35 |
| $199.32 |
| Deposits & other assets |
| $20.60 |
| $19.92 |
| $53.62 |
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| TOTAL ASSETS |
| $1,308.61 |
| $1,315.54 |
| $1,656.38 |
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| Notes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Accounts Payable |
| $84.88 |
| $45.89 |
| $62.11 |
| Current Portion of Long-term Debt |
| $0.00 |
| $0.03 |
| $0.05 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $69.39 |
| $55.64 |
| $80.97 |
| Income Taxes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Liabilities |
| $19.45 |
| $15.33 |
| $42.11 |
|
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|
|
|
| Total Current Liabilities |
| $173.71 |
| $116.89 |
| $185.25 |
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| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $4.40 |
| $7.30 |
| $9.47 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $629.86 |
| $623.73 |
| $873.40 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $86.64 |
| $90.10 |
| $74.08 |
| Minority Interest (liabilities) |
| $61.44 |
| $77.06 |
| $0.00 |
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| TOTAL LIABILITIES |
| $956.05 |
| $915.07 |
| $1,142.20 |
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| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $1.19 |
| $1.18 |
| $0.83 |
| Capital Surplus |
| $425.65 |
| $419.23 |
| $256.18 |
| Retained Earnings |
| ($156.34) |
| ($117.29) |
| $44.18 |
| Treasury Stock |
| $18.65 |
| $18.32 |
| $16.84 |
| Other Liabilities |
| $100.71 |
| $115.66 |
| $229.83 |
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| SHAREHOLDERS' EQUITY |
| $352.56 |
| $400.47 |
| $514.18 |
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $1,308.61 |
| $1,315.54 |
| $1,656.38 |
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