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 FY2016
Total Assets: $1.32B
Liabilities Breakdown FY2016
Total Liabilities: $1.08B
Asset Breakdown
Total Assets: $1.32B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $29.8M | 2.3% |
| Accounts Receivable | $114.3M | 8.7% |
| Inventory | $106.5M | 8.1% |
| Property, Plant & Equipment | $945.5M | 71.9% |
| Goodwill | $6.6M | 0.5% |
| Intangible Assets | $67.7M | 5.1% |
| Other Assets | $45.1M | 3.4% |
Liabilities Breakdown
Total Liabilities: $1.08B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $623.7M | 57.6% |
| Other Liabilities | $458.3M | 42.4% |