TETRA Technologies, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2009
Total Assets: $1.35B
Liabilities Breakdown FY2009
Total Liabilities: $771.1M
Asset Breakdown
Total Assets: $1.35B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $33.4M | 2.5% |
| Accounts Receivable | $181.0M | 13.4% |
| Inventory | $122.3M | 9.1% |
| Property, Plant & Equipment | $816.4M | 60.6% |
| Goodwill | $99.0M | 7.3% |
| Intangible Assets | $13.2M | 1.0% |
| Other Assets | $82.3M | 6.1% |
Liabilities Breakdown
Total Liabilities: $771.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $310.1M | 40.2% |
| Other Liabilities | $461.0M | 59.8% |