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 FY2020
Total Assets: $1.13B
Liabilities Breakdown FY2020
Total Liabilities: $1.14B
Asset Breakdown
Total Assets: $1.13B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $67.3M | 5.9% |
| Accounts Receivable | $64.1M | 5.7% |
| Inventory | $76.7M | 6.8% |
| Property, Plant & Equipment | $96.9M | 8.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $41.5M | 3.7% |
| Other Assets | $786.5M | 69.4% |
Liabilities Breakdown
Total Liabilities: $1.14B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $199.9M | 17.5% |
| Other Liabilities | $942.6M | 82.5% |