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 FY2014
Total Assets: $2.06B
Liabilities Breakdown FY2014
Total Liabilities: $1.69B
Asset Breakdown
Total Assets: $2.06B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $48.4M | 2.3% |
| Accounts Receivable | $227.0M | 11.0% |
| Inventory | $189.4M | 9.2% |
| Property, Plant & Equipment | $1.12B | 54.5% |
| Goodwill | $293.9M | 14.2% |
| Intangible Assets | $107.2M | 5.2% |
| Other Assets | $73.6M | 3.6% |
Liabilities Breakdown
Total Liabilities: $1.69B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $845.0M | 49.9% |
| Other Liabilities | $848.8M | 50.1% |