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Tetra Technologies Inc.$4.39($.10)(2.23%)

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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
Total Current Assets $338.35 $275.79 $355.40
 
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
TOTAL ASSETS $1,308.61 $1,315.54 $1,656.38
 
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
Total Current Liabilities $173.71 $116.89 $185.25
 
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
TOTAL LIABILITIES $956.05 $915.07 $1,142.20
 
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
SHAREHOLDERS' EQUITY $352.56 $400.47 $514.18
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,308.61 $1,315.54 $1,656.38




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