TETRA Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TETRA Technologies's balance sheet done over the years? Its assets were worth $478,961,000 last year, which is more than in the previous period. 69% of TETRA Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $331,627,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 2067836000 | 1.30B | 62.98% |
|---|---|---|---|
| 2015 | 1640992000 | 1.12B | 68.67% |
| 2016 | 1315540000 | 915.07M | 69.56% |
| 2017 | 1308614000 | 956.05M | 73.06% |
| 2018 | 1385527000 | 1.07B | 77.43% |
| 2019 | 1271922000 | 1.10B | 87.2% |
| 2020 | 1132839000 | 1.06B | 93.73% |
| 2021 | 398266000 | 299.70M | 75.25% |
| 2022 | 434366000 | 327.96M | 75.51% |
| 2023 | 478961000 | 331.62M | 69.24% |
TTI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 52.48M | 13.59M | 31.55M | 67.25M | 17.70M | 40.03M | 26.12M | 29.84M | 23.05M | 48.38M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 111.79M | 129.63M | 91.20M | 64.07M | 176.51M | 195.13M | 144.05M | 114.28M | 184.17M | 226.96M |
Inventory | 96.53M | 72.11M | 69.09M | 76.65M | 136.51M | 143.57M | 120.05M | 106.54M | 117.00M | 189.14M |
Other current assets | 21.19M | 23.11M | 18.53M | 13.55M | 20.62M | 20.59M | 52.73M | 25.12M | 29.79M | 35.75M |
Total current assets | 282.01M | 238.44M | 210.39M | 931.54M | 351.35M | 400.69M | 338.35M | 275.79M | 353.57M | 500.54M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 139.63M | 135.39M | 125.94M | 96.85M | 758.63M | 853.93M | 895.30M | 945.45M | 1.04B | 1.12B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 25.85M | 6.63M | 6.63M | 112.94M | 293.94M |
Intangible assets | 29.13M | 32.95M | 36.95M | 41.48M | 74.19M | 82.18M | 47.71M | 67.71M | 86.37M | 105.96M |
Long term investments | 17.35M | 14.28M | 11.23M | -41.53M | -74.22M | -108.05M | -54.35M | -74.37M | -199.34M | 0 |
Other non-current assets | 10.82M | 11.24M | 12.06M | 104.43M | 161.93M | 130.90M | 74.95M | 94.29M | 239.41M | 40.96M |
Total non-current assets | 196.94M | 195.91M | 187.87M | 201.29M | 920.56M | 984.83M | 970.26M | 1.03B | 1.28B | 1.56B |
Total assets | 478.96M | 434.36M | 398.26M | 1.13B | 1.27B | 1.38B | 1.30B | 1.31B | 1.64B | 2.06B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.03M | 49.70M | 2.67M | 9.83M | 26.69M | 18.97M | 13.87M | 27.54M | 70.68M |
Short term debt | 9.92M | 7.79M | 8.10M | 8.79M | 15.85M | 15.75M | 0 | 30K | 50K | 91.25M |
Total current liabilities | 125.96M | 124.26M | 97.14M | 798.07M | 188.72M | 200.35M | 172.71M | 116.88M | 183.41M | 378.64M |
| Non-current liabilities: | ||||||||||
Long term debt | 186.87M | 184.56M | 183.36M | 237.46M | 896.79M | 815.56M | 691.29M | 623.73M | 853.22M | 844.96M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 18.79M | 17.10M | 4.54M | 13.55M | 10.37M | 15.57M | 86.64M | 24.86M | 74.08M | 78.63M |
Total non-current liabilities | 205.66M | 203.70M | 202.56M | 263.69M | 920.37M | 872.42M | 783.33M | 798.18M | 943.39M | 923.59M |
Total liabilities | 331.62M | 327.96M | 299.70M | 1.06B | 1.10B | 1.07B | 956.05M | 915.07M | 1.12B | 1.30B |
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