TETRA Technologies, Inc. (TTI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 297.17M | 316.68M | 313.88M | 311.63M | 291.05M | 269.63M | 278.53M | 289.62M | 287.56M | 282.01M | 270.43M | 260.95M |
| Cash & Short-Term Investments | 35.52M | 44.99M | 67.2M | 68.8M | 41.05M | 37.21M | 49.01M | 42.75M | 35.94M | 52.48M | 33.83M | 27.68M |
| Cash Only | 35.52M | 44.99M | 67.2M | 68.8M | 41.05M | 37.21M | 49.01M | 42.75M | 35.94M | 52.48M | 33.83M | 27.68M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 115.77M | 5.79M | 116.38M | 110.3M | 120.9M | 104.81M | 110.05M | 140.81M | 132.43M | 111.8M | 122.9M | 130.39M |
| Days Sales Outstanding | 35.01 | 38.31 | 68.05 | 60.5 | 64.64 | 73.48 | 81.43 | 72.31 | 73.61 | 70.5 | 76.92 | 64.31 |
| Inventory | 119.97M | -9.66M | 0 | 108.54M | 106.49M | 101.7M | 97.7M | 82.78M | 94.28M | 96.54M | 92.13M | 81.83M |
| Days Inventory Outstanding | 42.06 | - | - | 77.88 | 82.01 | 88.73 | 77.43 | 62.61 | 72.43 | 68.89 | 68.21 | 58.63 |
| Other Current Assets | 25.9M | 275.56M | 130.3M | 23.99M | 22.62M | 25.91M | 21.76M | 23.28M | 24.91M | 21.2M | 21.57M | 21.06M |
| Total Non-Current Assets | 365.18M | 468.51M | 341.29M | 333.94M | 323.03M | 448.95M | 222.63M | 210.1M | 203.76M | 217.51M | 201.99M | 209.04M |
| Property, Plant & Equipment | 239.08M | -80.82M | 0 | 194.78M | 179.86M | 171.96M | 159.44M | 151.8M | 144.33M | 139.63M | 140.31M | 146.46M |
| Fixed Asset Turnover | 1.97x | - | - | 0.93x | 0.89x | 0.81x | 0.91x | 1.16x | 1.06x | 1.09x | 1.06x | 1.23x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 20.59M | 21.46M | 22.34M | 23.23M | 24.07M | 24.92M | 26.03M | 27.03M | 28.07M | 29.13M | 30.13M | 31.1M |
| Long-Term Investments | 11.49M | 11.83M | 10.41M | 8.97M | 9.69M | 28.16M | 22.75M | 20.43M | 20.39M | 17.35M | 16.41M | 16.72M |
| Other Non-Current Assets | 7.11M | 516.04M | 308.54M | 12.26M | 12.23M | 12.38M | 14.41M | 10.85M | 10.97M | 10.83M | 15.15M | 14.76M |
| Total Assets | 662.35M | 785.19M | 655.17M | 645.58M | 614.09M | 718.58M | 501.16M | 499.73M | 491.32M | 499.52M | 472.42M | 469.99M |
| Asset Turnover | 0.22x | 0.20x | 0.24x | 0.28x | 0.24x | 0.22x | 0.28x | 0.35x | 0.30x | 0.32x | 0.32x | 0.39x |
| Asset Growth % | 7.86% | 9.27% | 30.73% | 29.19% | 24.99% | 43.85% | 6.08% | 6.33% | 12.8% | 9.16% | 14.25% | 12.81% |
| Total Current Liabilities | 147.11M | 156.46M | 133.29M | 126.34M | 114.37M | 123.35M | 119.41M | 120.34M | 117.93M | 125.96M | 126.54M | 125.83M |
| Accounts Payable | 52.2M | 54.52M | 44.26M | 52.15M | 41.04M | 43.1M | 48.43M | 53.07M | 47.49M | 52.29M | 50.32M | 53.67M |
| Days Payables Outstanding | 40.69 | 39.61 | 37.95 | 33.75 | 33.15 | 40.73 | 43.54 | 35.56 | 37.87 | 37.47 | 40.78 | 36.43 |
| Short-Term Debt | 17.84M | 15.63M | 10.61M | 0 | 9.32M | 13.44M | 8.74M | 8.6M | 8.73M | 9.93M | 10.66M | 10.36M |
| Deferred Revenue (Current) | 8.6M | 0 | 0 | 0 | 0 | 1.4M | 600K | 3.6M | 5.8M | 3.1M | 0 | 0 |
| Other Current Liabilities | 48.8M | 86.31M | 78.42M | 43.52M | 44.41M | 42.38M | 40.02M | 37.96M | 36.67M | 33.73M | 34.47M | 38.68M |
| Current Ratio | 2.02x | 2.02x | 2.35x | 2.47x | 2.54x | 2.19x | 2.33x | 2.41x | 2.44x | 2.24x | 2.14x | 2.07x |
| Quick Ratio | 1.20x | 2.09x | 2.35x | 1.61x | 1.61x | 1.36x | 1.51x | 1.72x | 1.64x | 1.47x | 1.41x | 1.42x |
| Cash Conversion Cycle | 36.38 | - | - | 104.63 | 113.5 | 121.48 | 115.32 | 99.36 | 108.16 | 101.93 | 104.36 | 86.51 |
| Total Non-Current Liabilities | 229.62M | 346.24M | 226.46M | 229.62M | 227.97M | 341.93M | 226.33M | 225.81M | 227.25M | 226.23M | 204.74M | 207.1M |
| Long-Term Debt | 175.88M | 214.02M | 180.92M | 180.5M | 180.09M | 179.7M | 179.71M | 179.67M | 179.39M | 157.5M | 156.75M | 156.01M |
| Capital Lease Obligations | 30.64M | 33.47M | 23.07M | 25.69M | 25.29M | 28.25M | 25.86M | 25.96M | 26.74M | 29.37M | 28.01M | 31.14M |
| Deferred Tax Liabilities | 2.89M | 111.93M | 4.28M | 4.58M | 3.85M | 118.3M | 3.46M | 2.28M | 2.18M | 22.84M | 1.89M | 2M |
| Other Non-Current Liabilities | 20.22M | -13.18M | 18.19M | 18.86M | 18.73M | 15.68M | 17.3M | 17.9M | 18.94M | 16.52M | 18.09M | 17.96M |
| Total Liabilities | 376.73M | 502.7M | 359.75M | 355.96M | 342.34M | 465.28M | 345.75M | 346.15M | 345.18M | 352.19M | 331.28M | 332.94M |
| Total Debt | 224.35M | 263.12M | 214.6M | 216.92M | 214.71M | 221.39M | 214.31M | 214.22M | 214.86M | 196.8M | 195.42M | 197.5M |
| Net Debt | 188.83M | 218.13M | 147.4M | 148.12M | 173.66M | 184.18M | 165.3M | 171.47M | 178.92M | 144.31M | 161.59M | 169.83M |
| Debt / Equity | 0.79x | 0.93x | 0.73x | 0.75x | 0.79x | 0.87x | 1.38x | 1.39x | 1.47x | 1.34x | 1.38x | 1.44x |
| Debt / EBITDA | 10.20x | 17.17x | 10.41x | 6.74x | 7.69x | 12.75x | 10.25x | 7.17x | 12.14x | 15.51x | 10.35x | 6.80x |
| Net Debt / EBITDA | 8.59x | 14.24x | 7.15x | 4.60x | 6.22x | 10.61x | 7.91x | 5.74x | 10.11x | 11.37x | 8.55x | 5.85x |
| Interest Coverage | 3.96x | -0.55x | 2.82x | 5.63x | 2.08x | 2.41x | 2.49x | 3.02x | 1.22x | 0.36x | 2.19x | 4.55x |
| Total Equity | 285.62M | 282.49M | 295.43M | 289.62M | 271.74M | 253.31M | 155.41M | 153.58M | 146.15M | 147.33M | 141.14M | 137.06M |
| Equity Growth % | 5.1% | 11.52% | 90.09% | 88.58% | 85.94% | 71.93% | 10.11% | 12.05% | 25.82% | 38.48% | 38.7% | 29.87% |
| Book Value per Share | 2.08 | 2.11 | 2.19 | 2.17 | 2.03 | 1.91 | 1.18 | 1.16 | 1.11 | 1.13 | 1.07 | 1.05 |
| Total Shareholders' Equity | 286.88M | 283.75M | 296.69M | 290.88M | 273M | 254.57M | 156.67M | 154.84M | 147.4M | 148.59M | 142.39M | 138.31M |
| Common Stock | 1.38M | 1.37M | 1.37M | 1.36M | 1.36M | 1.35M | 1.35M | 1.35M | 1.34M | 1.33M | 1.33M | 1.33M |
| Retained Earnings | -157.1M | -165.42M | -148.92M | -153.07M | -164.38M | -168.43M | -271.15M | -268.15M | -275.79M | -276.71M | -272.82M | -278.24M |
| Treasury Stock | -19.96M | -19.96M | -19.96M | -19.96M | -19.96M | -19.96M | -19.96M | -19.96M | -19.96M | -19.96M | -19.96M | -19.96M |
| Accumulated OCI | -34.09M | -32.68M | -31.99M | -32.55M | 0 | -51.12M | -44.68M | -48.59M | -46.63M | -45.23M | -48.87M | -46.27M |
| Minority Interest | -1.27M | -1.27M | -1.26M | -1.26M | -1.26M | -1.26M | -1.26M | -1.26M | -1.26M | -1.26M | -1.26M | -1.25M |