TETRA Technologies, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2015 | $853.2M | $241.2M | $23.1M |
| FY2016 | $623.7M | $233.5M | $29.8M |
| FY2017 | $629.9M | $208.1M | $26.1M |
| FY2018 | $815.6M | $173.4M | $40.0M |
| FY2019 | $204.6M | $34.4M | $15.3M |
| FY2020 | $199.9M | $-9.6M | $67.3M |
| FY2021 | $151.9M | $99.7M | $31.6M |
| FY2022 | $156.5M | $107.6M | $13.6M |
| FY2023 | $157.5M | $148.6M | $52.5M |
| FY2024 | $179.7M | $254.6M | $37.0M |