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 FY2022
Total Assets: $434.4M
Liabilities Breakdown FY2022
Total Liabilities: $326.7M
Asset Breakdown
Total Assets: $434.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.6M | 3.1% |
| Accounts Receivable | $129.6M | 29.8% |
| Inventory | $72.1M | 16.6% |
| Property, Plant & Equipment | $101.6M | 23.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $33.0M | 7.6% |
| Other Assets | $84.5M | 19.5% |
Liabilities Breakdown
Total Liabilities: $326.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $156.5M | 47.9% |
| Other Liabilities | $170.3M | 52.1% |