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 FY2015
Total Assets: $1.64B
Liabilities Breakdown FY2015
Total Liabilities: $1.39B
Asset Breakdown
Total Assets: $1.64B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $23.1M | 1.4% |
| Accounts Receivable | $184.2M | 11.3% |
| Inventory | $117.0M | 7.2% |
| Property, Plant & Equipment | $1.05B | 64.1% |
| Goodwill | $112.9M | 6.9% |
| Intangible Assets | $86.4M | 5.3% |
| Other Assets | $64.6M | 4.0% |
Liabilities Breakdown
Total Liabilities: $1.39B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $853.2M | 61.2% |
| Other Liabilities | $541.8M | 38.8% |