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 FY2019
Total Assets: $1.27B
Liabilities Breakdown FY2019
Total Liabilities: $1.24B
Asset Breakdown
Total Assets: $1.27B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $15.3M | 1.2% |
| Accounts Receivable | $111.2M | 8.7% |
| Inventory | $80.5M | 6.3% |
| Property, Plant & Equipment | $116.3M | 9.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $46.2M | 3.6% |
| Other Assets | $902.5M | 71.0% |
Liabilities Breakdown
Total Liabilities: $1.24B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $204.6M | 16.5% |
| Other Liabilities | $1.03B | 83.5% |