← TETRA TECHNOLOGIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $29.8m | $26.1m | $40.0m | $17.7m | $67.3m | $31.6m | $13.6m | $52.5m | $37.0m | $72.6m | |
| Inventory, Net | $106.5m | $120.1m | $143.6m | $136.5m | $76.7m | $69.1m | $72.1m | $96.5m | $101.7m | $115.7m | |
| Assets, Current | $275.8m | $338.4m | $400.7m | $351.4m | $931.5m | $210.4m | $238.4m | $282.0m | $269.6m | $316.7m | |
| Property, Plant and Equipment, Net | $945.5m | $895.3m | $853.9m | $758.6m | $96.9m | $89.0m | $101.6m | $107.7m | $142.2m | $194.2m | |
| Goodwill | $6.6m | $6.6m | $25.9m | $0 | — | — | — | — | — | — | |
| Intangible Assets, Net (Excluding Goodwill) | $67.7m | $47.7m | $82.2m | $74.2m | $41.5m | $37.0m | $33.0m | $29.1m | $24.9m | $21.5m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $68.1m | $43.4m | $37.0m | $33.8m | $31.9m | $29.8m | $37.0m | |
| Other Assets, Noncurrent | $19.9m | $20.6m | $22.8m | $19.6m | $19.4m | $13.7m | $13.3m | $10.8m | $12.4m | $7.3m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $114.3m | $173.0m | $187.6m | $176.5m | $64.1m | $91.2m | $129.6m | $111.8m | $104.8m | $99.6m | |
| Assets | $1.3b | $1.3b | $1.4b | $1.3b | $1.1b | $398.3m | $434.4m | $479.0m | $605.2m | $675.8m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $15.8m | $8.8m | $8.1m | $7.8m | $9.1m | $8.9m | $11.3m | |
| Long-term Debt, Current Maturities | $30k | — | — | — | — | — | — | — | — | — | |
| Operating Lease, Liability, Noncurrent | — | — | — | $53.9m | $37.6m | $31.4m | $28.1m | $27.5m | $25.0m | $32.7m | |
| Long-term Debt, Excluding Current Maturities | $623.7m | $629.9m | $815.6m | $842.9m | $199.9m | $151.9m | $156.5m | $157.5m | $179.7m | $181.4m | |
| Liabilities, Current | $116.9m | $173.7m | $200.4m | $188.7m | $798.1m | $97.1m | $124.3m | $126.0m | $123.3m | $156.5m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $1.9m | $1.7m | $2.0m | $2.3m | $4.9m | $2.5m | |
| Other Liabilities, Noncurrent | $17.6m | $15.5m | $12.3m | $7.4m | $11.6m | $4.5m | $3.4m | $4.1m | $4.1m | $4.8m | |
| Deferred Tax Liabilities, Net | $17.2m | $50.7m | $34.3m | $43.5m | $24.9m | $1.7m | $2.0m | $1.4m | — | — | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $1.2m | $1.2m | $1.3m | $1.3m | $1.3m | $1.3m | $1.3m | $1.3m | $1.4m | $1.4m | |
| Additional Paid in Capital | $419.2m | $425.6m | $460.7m | $467.0m | $472.1m | $475.6m | $477.8m | $489.2m | $492.7m | $500.4m | |
| Retained Earnings (Accumulated Deficit) | ($117.3m) | ($156.3m) | ($218.0m) | ($362.5m) | ($413.7m) | ($310.3m) | ($302.5m) | ($276.7m) | ($168.4m) | ($165.4m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($51.3m) | ($43.8m) | ($51.7m) | ($52.2m) | ($49.9m) | ($46.9m) | ($49.1m) | ($45.2m) | ($51.1m) | ($32.7m) | |
| Stockholders' Equity Attributable to Parent | $233.5m | $208.1m | $173.4m | $34.4m | ($9.6m) | $99.7m | $107.6m | $148.6m | $254.6m | $283.8m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $166.9m | $144.5m | $139.3m | $128.5m | $80.7m | ($1.1m) | ($1.2m) | ($1.3m) | ($1.3m) | ($1.3m) | |
| Liabilities and Equity | $1.3b | $1.3b | $1.4b | $1.3b | $1.1b | $398.3m | $434.4m | $479.0m | $605.2m | $675.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.