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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
TETRA Technologies Balance Sheet 2011-2024 | TTI
Annual Balance Sheet TETRA Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
114 M | 151 M | 128 M | 125 M | 841 M | 776 M | 604 M | 594 M | 850 M | 887 M | 349 M | 293 M | 101 M |
Long Term Debt |
158 M | 156 M | 152 M | 200 M | 843 M | 816 M | 630 M | 624 M | 873 M | 845 M | 388 M | 331 M | 305 M |
Long Term Debt Current |
9.1 M | 7.8 M | 8.11 M | 8.8 M | 15.8 M | - | - | 30 K | 50 K | 90.1 M | 89 K | 35.4 M | -35 K |
Total Non Current Liabilities |
206 M | 204 M | 203 M | 264 M | 920 M | 872 M | 782 M | 798 M | 957 M | 924 M | 436 M | 412 M | 402 M |
Total Current Liabilities |
126 M | 124 M | 97.1 M | 798 M | 189 M | 200 M | 174 M | 117 M | 185 M | 379 M | 173 M | 257 M | 232 M |
Total Liabilities |
- | - | - | - | - | 1.07 B | 956 M | 915 M | 1.14 B | 1.3 B | 609 M | 669 M | 634 M |
Deferred Revenue |
- | - | - | - | - | 26.7 M | 19 M | 13.9 M | 27.5 M | 70.7 M | - | 3.32 M | 13.2 M |
Retained Earnings |
-277 M | -302 M | -310 M | -414 M | -363 M | -218 M | -156 M | -117 M | 44.2 M | 170 M | 340 M | 340 M | 324 M |
Total Assets |
479 M | 434 M | 398 M | 1.13 B | 1.27 B | 1.39 B | 1.31 B | 1.32 B | 1.66 B | 2.07 B | 1.21 B | 1.26 B | 1.2 B |
Cash and Cash Equivalents |
52.5 M | 13.6 M | 31.6 M | 83.9 M | 17.8 M | 40 M | 26.1 M | 29.8 M | 23.1 M | 48.4 M | 38.8 M | 74 M | 204 M |
Book Value |
479 M | 434 M | 398 M | 1.13 B | 1.27 B | 313 M | 353 M | 400 M | 514 M | 766 M | 597 M | 593 M | 569 M |
Total Shareholders Equity |
149 M | 108 M | 98.6 M | 71.1 M | 163 M | 173 M | 208 M | 234 M | 241 M | 370 M | 556 M | 551 M | 527 M |
All numbers in USD currency
Quarterly Balance Sheet TETRA Technologies
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
180 M | 180 M | 179 M | 157 M | 156 M | 161 M | 156 M | 154 M | - | 153 M | 152 M | 164 M | 164 M | 163 M | 200 M | 200 M | 200 M | 200 M | 205 M | 843 M | 856 M | 843 M | 816 M | 816 M | 816 M | 816 M | 630 M | 630 M | 630 M | 630 M | 624 M | 624 M | 624 M | 841 M | 624 M | 853 M | 853 M | 853 M | 845 M | 845 M | 845 M | 845 M | 388 M | 388 M | 388 M | 388 M | 331 M | 331 M | 331 M | 331 M | 305 M | 305 M | 305 M | 305 M |
Total Non Current Liabilities |
226 M | 226 M | 227 M | 205 M | 207 M | 208 M | 204 M | 200 M | - | 203 M | 203 M | 219 M | 222 M | 221 M | 264 M | 264 M | 264 M | 264 M | 920 M | 920 M | 937 M | 920 M | 872 M | 872 M | 872 M | 872 M | 782 M | 782 M | 734 M | 736 M | 798 M | 798 M | 798 M | 933 M | 798 M | 937 M | 937 M | 937 M | 938 M | 924 M | 924 M | 924 M | 436 M | 436 M | 436 M | 436 M | 412 M | 412 M | 412 M | 412 M | 402 M | 402 M | 402 M | 402 M |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.68 M | - | - | - | 326 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-271 M | -268 M | -276 M | -273 M | -278 M | -296 M | -302 M | -301 M | - | -303 M | -310 M | -309 M | -312 M | -305 M | -414 M | -414 M | -414 M | -414 M | -363 M | -363 M | -233 M | -363 M | -218 M | -218 M | -218 M | -218 M | -156 M | -156 M | -156 M | -156 M | -117 M | -117 M | -117 M | -44.2 M | -117 M | 44.2 M | 44.2 M | 44.2 M | 170 M | 170 M | 170 M | 170 M | 340 M | 340 M | 340 M | 340 M | 340 M | 340 M | 340 M | 340 M | 324 M | 324 M | 324 M | 324 M |
Total Assets |
501 M | 500 M | 491 M | 472 M | 470 M | 436 M | 434 M | 413 M | - | 407 M | 398 M | 411 M | 417 M | 407 M | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.27 B | 1.27 B | 1.44 B | 1.27 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.32 B | 1.32 B | 1.32 B | 1.44 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 2.06 B | 2.07 B | 2.07 B | 2.07 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B |
Cash and Cash Equivalents |
48.4 M | 37.7 M | 35.9 M | 33.8 M | 27.7 M | 16.7 M | 13.6 M | 25.2 M | 36.3 M | 32.9 M | 31.6 M | 41.9 M | 50.3 M | 54.2 M | 67.3 M | 67.3 M | 67.3 M | 67.3 M | 15.3 M | 17.7 M | 26 M | 17.7 M | 40 M | 40 M | 40 M | 40 M | 26.1 M | 26.1 M | 26.1 M | 26.1 M | 29.8 M | 29.8 M | 29.8 M | 25.8 M | 23.1 M | 23.1 M | 23.1 M | 23.1 M | 48.4 M | 48.4 M | 48.4 M | 48.4 M | 38.8 M | 38.8 M | 38.8 M | 38.8 M | 74 M | 74 M | 74 M | 74 M | 204 M | 204 M | 204 M | 204 M |
Book Value |
501 M | 500 M | 491 M | 472 M | 470 M | 436 M | 434 M | 413 M | - | 407 M | 398 M | 411 M | 417 M | 407 M | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.27 B | 1.27 B | 1.44 B | 1.27 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.32 B | 1.32 B | 1.32 B | 1.44 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 2.06 B | 2.07 B | 2.07 B | 2.07 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B |
Total Shareholders Equity |
157 M | 155 M | 147 M | 141 M | 137 M | 116 M | 108 M | 102 M | 106 M | 107 M | 99.7 M | 100 M | 99.1 M | 102 M | -9.64 M | -9.64 M | -9.64 M | -9.64 M | 34.4 M | 34.4 M | 162 M | 34.4 M | 173 M | 173 M | 173 M | 173 M | 208 M | 208 M | 208 M | 208 M | 234 M | 234 M | 234 M | 156 M | 234 M | 241 M | 241 M | 241 M | 370 M | 370 M | 370 M | 370 M | 556 M | 556 M | 556 M | 556 M | 551 M | 551 M | 551 M | 551 M | 527 M | 527 M | 527 M | 527 M |
All numbers in USD currency