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 FY2012
Total Assets: $1.26B
Liabilities Breakdown FY2012
Total Liabilities: $710.7M
Asset Breakdown
Total Assets: $1.26B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $74.0M | 5.9% |
| Accounts Receivable | $176.4M | 14.0% |
| Inventory | $103.0M | 8.2% |
| Property, Plant & Equipment | $552.7M | 43.8% |
| Goodwill | $189.6M | 15.0% |
| Intangible Assets | $36.7M | 2.9% |
| Other Assets | $129.3M | 10.2% |
Liabilities Breakdown
Total Liabilities: $710.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $331.3M | 46.6% |
| Other Liabilities | $379.4M | 53.4% |