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 FY2017
Total Assets: $1.31B
Liabilities Breakdown FY2017
Total Liabilities: $1.10B
Asset Breakdown
Total Assets: $1.31B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $26.1M | 2.0% |
| Accounts Receivable | $144.1M | 11.0% |
| Inventory | $115.4M | 8.8% |
| Property, Plant & Equipment | $809.4M | 61.9% |
| Goodwill | $6.6M | 0.5% |
| Intangible Assets | $47.4M | 3.6% |
| Other Assets | $159.5M | 12.2% |
Liabilities Breakdown
Total Liabilities: $1.10B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $629.9M | 57.2% |
| Other Liabilities | $470.7M | 42.8% |