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 FY2011
Total Assets: $1.20B
Liabilities Breakdown FY2011
Total Liabilities: $676.2M
Asset Breakdown
Total Assets: $1.20B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $204.4M | 17.0% |
| Accounts Receivable | $141.5M | 11.8% |
| Inventory | $100.0M | 8.3% |
| Property, Plant & Equipment | $529.3M | 44.0% |
| Goodwill | $99.1M | 8.2% |
| Intangible Assets | $11.9M | 1.0% |
| Other Assets | $117.1M | 9.7% |
Liabilities Breakdown
Total Liabilities: $676.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $305.0M | 45.1% |
| Other Liabilities | $371.2M | 54.9% |