Name: TTI Balance Sheet - Tetra Technologies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TTI - Tetra Technologies Inc.

USD | NYSE | Energy

TTI Balance Sheet - Tetra Technologies Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	35.5	72.6	67.1	68.7	41.0	37.0	48.4	37.7	35.9	52.5	33.8	27.7	16.7	13.6	25.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	72.6	37.0	52.5	13.6	31.6	67.3	15.3	40.0	26.1	29.8	23.1	48.4	38.8	74.0	204.4	204.4	33.4
Restricted Cash	0.1	0.2	0.0	0.0	0.0	0.1	0.1	0.1	0.3	6.7	6.7	8.7	9.1	5.6	8.8	0.4	0.3	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	72.6	37.0	52.5	13.6	31.6	67.3	15.3	40.0	26.1	29.8	23.1	48.4	38.8	74.0	204.4
Receivables
Accounts Receivable	99.6	104.8	111.8	129.6	91.2	64.1	111.2	187.6	144.1	114.3	184.2	227.0	180.7	176.4	141.5
Current Assets
Inventory	115.7	101.7	96.5	72.1	69.1	76.7	80.5	143.6	115.4	106.5	117.0	189.4	100.8	103.0	100.0	104.3
Non-Current Assets
Property, Plant & Equipment Gross	543.8	462.6	415.6	427.4	454.9	474.5	471.7	1,613.1	1,499.3	1,658.4	1,656.5	1,620.6	973.0	890.6
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	181.4	179.7	157.5	156.5	151.9	199.9	204.6	815.6	629.9	623.7	853.2	845.0	387.7	331.3	305.0
Common Equity
Common Stock	1.4	1.4	1.3	1.3	1.3	1.3	1.3	1.3	1.2	1.2	0.8	0.8	0.8	0.8	0.8	0.8
Supplementary Data
Total Debt	181.4	179.7	157.5	156.5	151.9	199.9	204.6	815.6	629.9	623.8	853.3	935.0	387.8	366.7	305.0	305.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	115.8	99.6	116.4	110.3	120.9	104.8	110.1	140.8	132.4	111.8	122.9	130.4	117.6	129.6	105.7	104.1	103.5	91.2	79.1	79.5	62.4	64.1	108.2	114.3	169.2	175.9	170.2	195.4	183.6	187.6	188.8	181.5	-	144.1	152.9	148.0	128.1	114.3	120.2	110.7

Current Assets
Inventory	120.0	115.7	105.9	108.5	106.5	101.7	97.7	82.8	94.3	96.5	92.1	81.8	83.9	72.1	71.6	62.6	64.6	69.1	72.3	70.1	74.5	76.7	113.0	115.5	142.1	136.5	142.4	138.4	156.6	143.6	150.6	133.4	-	115.4	122.0	118.1	117.5	106.5	128.4	124.3
Prepaid Expenses	25.9	28.7	24.4	24.0	22.6	25.9	21.8	23.3	24.9	21.2	21.6	21.1	18.6	23.1	21.8	20.7	16.3	18.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	297.2	316.7	313.9	311.6	291.1	269.6	278.5	289.6	287.6	282.0	270.4	261.0	236.8	238.4	224.3	223.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	516.6	497.7	476.5	462.6	449.3	436.2	423.2	415.6	411.1	424.6	422.8	427.4	433.9	453.0	457.5	454.9	451.9	470.7	469.5	474.5	1,479.0	1,510.2	1,518.1	1,519.5	1,664.5	1,646.1	1,639.6	1,613.1	1,587.2	1,556.0	-	1,499.3	1,672.7	1,672.0	1,659.5	1,658.4	1,663.7	1,660.5
Accumulated Depreciation	-	-	343.4	335.3	327.2	320.4	320.0	314.6	309.9	307.9	305.1	315.1	317.6	325.9	338.9	358.2	368.1
Property,Plant & Equipment Net	203.2	194.2	173.2	162.4	149.3	142.2	129.3	121.6	113.4	107.7	106.1	109.5	105.3	101.6	95.0	94.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	20.6	21.5	22.3	23.2	24.1	24.9	26.0	27.0	28.1	29.1	30.1	31.1	32.0	33.0	33.7	34.8	35.8
Operating Lease Right Of Use Assets	35.9	37.0	30.0	32.4	30.6	29.8	30.2	30.2	31.0	31.9	34.2	37.0	34.0	33.8	33.4	35.1
Deferred Tax Assets	86.9	87.3	93.8	94.7	97.2	98.1	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	7.1	7.3	11.5	12.3	12.2	12.4	14.4	10.9	11.0	10.8	15.1	14.8	13.6	13.3	13.8	14.2	14.6
Total Non-Current Assets	365.2	359.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	662.3	675.8	655.2	645.6	614.1	605.2	501.2	605.2	605.2	479.0	472.4	470.0	435.6	434.4	413.5	416.6	406.8

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	11.9	11.3	10.6	10.7	9.3	8.9	8.7	8.6	8.7	9.1	8.7	8.5	8.2	7.8	7.9	8.3
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	147.1	161.2	133.3	126.3	114.4	123.3	119.4	120.3	117.9	126.0	126.5	125.8	111.4	124.3	111.5

Non-Current Liabilities
Long Term Debt	175.9	176.6	180.9	180.5	180.1	179.7	179.7	179.7	179.4	157.5	156.7	156.0	160.5	156.5	153.9	153.2	152.5	151.9	164.2	163.6	163.0	199.9	843.2	843.3	845.8	842.9	858.3	856.5	845.8	815.6	822.9	810.7	-	629.9	624.1	647.4	640.4	623.7	738.0	788.2
Operating Lease Liabilities Non-Current	30.6	32.7	23.1	25.7	25.3	25.0	25.9	26.0	26.7	27.5	28.0	31.1	27.7	28.1	27.7	29.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	2.9	2.5	4.3	4.6	3.8	4.9	3.5	2.3	2.2	2.3	1.9	2.0	2.1	2.0	1.3	1.4	1.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	4.5	4.8	2.8	3.6	3.7	4.1	2.7	3.1	4.3	4.1	4.0	4.0	3.9	3.4	4.0	4.5
Total Non-Current Liabilities	229.6	232.1	226.5	229.6	228.0	228.5	226.3	225.8	227.3	205.7	204.7	207.1	208.0	203.7	200.2	201.5
Total Liabilities	376.7	393.3	359.7	356.0	342.3	351.9	345.7	451.6	459.0	331.6	331.3	332.9	319.4	328.0	311.7	311.1

Common Equity
Common Stock	1.4	1.4	1.4	1.4	1.4	1.4	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	-	1.2	1.2	1.2	1.2	1.2	0.9	1.0
Additional Paid In Capital	496.6	500.4	496.2	495.1	493.4	492.7	491.1	490.2	488.4	489.2	482.7	481.4	480.0	477.8	476.5	476.4	476.1
Retained Earnings	(157.1)	(165.4)	(148.9)	(153.1)	(164.4)	(168.4)	(271.1)	(268.2)	(275.8)	(276.7)	(272.8)	(278.2)	(296.5)	(302.5)	(300.6)	(300.9)	(302.6)
Accumulated Other Comprehensive Income	(34.1)	(32.7)	(32.0)	(32.6)	(37.4)	(51.1)	(44.7)	(48.6)	(46.6)	(45.2)	(48.9)	(46.3)	(47.5)	(49.1)	(54.3)
Treasury Stock	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0
Minority Interest	(1.3)	(1.3)	(1.3)	(1.3)	(1.3)	(1.3)	(1.3)	(1.3)	(1.3)	(1.3)	(1.3)	(1.3)	(1.2)	(1.2)	(1.2)	(1.2)	(1.2)
Total Stockholders Equity	286.9	283.8	296.7	290.9	273.0	254.6	156.7	154.8	147.4	148.6	142.4	138.3	117.4	107.6	103.0	106.7	108.1
Total Equity	285.6	282.5	295.4	289.6	271.7	253.3	155.4	153.6	146.1	147.3	141.1	137.1	116.2	106.4	101.8	105.5	106.9	98.6