US-listed companies
TETRA TECHNOLOGIES INC

TETRA TECHNOLOGIES INCTTI

Market cap

$402.98M

P/E ratio

15.6x

Income statement Balance sheet Cash flow

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Mar 31, 2018	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and cash equivalents	65	204	39	48	23	30	26	104	40	18	67	32	14	52
Accounts Receivable, after Allowance for Credit Loss, Current	162	142	181	227	184	114	173	175	188	177	64	91	130	112
Inventories	104	100	101	189	117	107	120	128	144	137	77	69	72	97
PrepaidExpensesAndOtherCurrentAssets	-	31	24	24	24	18	19	-	21	21	13	19	23	21
Total current assets	415	529	374	501	355	276	338	447	401	351	932	210	238	282
LandAndBuilding	-	77	43	75	79	79	81	79	79	61	27	26	26	23
Machinery and equipment	483	530	683	1,293	1,346	1,348	1,357	1,195	1,266	1,335	365	345	319	305
AutomobilesAndTrucks	-	47	58	57	44	36	35	36	36	32	18	16	12	10
ChemicalPlants	-	158	175	174	181	183	187	189	189	58	63	62	64	67
Construction in progress	16	25	14	21	7	12	32	38	44	34	2	5	8	10
Total property, plant, and equipment	1,560	838	973	1,621	1,656	1,658	1,691	1,538	1,613	1,520	474	455	427	416
Less accumulated depreciation	-820	308	400	496	608	713	796	713	759	761	378	366	326	308
Net property, plant, and equipment	740	529	573	1,125	1,048	945	895	825	854	759	97	89	102	108
Other intangibles, net	13	12	32	106	86	68	48	88	82	74	41	37	33	29
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	68	43	37	34	32
Investments	-	-	-	-	-	-	-	-	-	-	-	11	14	17
Other assets	32	34	38	41	54	20	21	19	23	20	19	14	13	11
Total other assets	-	146	260	443	253	94	75	137	131	162	104	99	94	89
Total assets	1,300	1,203	1,207	2,068	1,656	1,316	1,309	1,408	1,386	1,272	1,133	398	434	479
Accounts Payable	56	46	69	119	62	46	85	60	80	89	23	38	49	52
Compensation and employee benefits	-	-	-	-	-	-	-	-	-	-	-	21	31	27
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	-	-	-	8	8	9
Accrued taxes	-	-	-	-	-	-	-	-	-	-	-	7	10	10
Accrued Liabilities	84	81	65	86	81	56	69	45	89	88	39	22	26	27
Current liabilities associated with discontinued operations	-	-	-	-	-	-	-	-	4	2	734	1	1	-
Total current liabilities	217	232	173	379	185	117	174	158	200	189	798	97	124	126
Long-term debt, net	305	305	388	845	873	624	630	824	816	843	200	152	156	158
Operating lease liabilities	-	-	-	-	-	-	-	-	-	54	38	31	28	28
Asset retirement obligations	-	-	12	50	43	54	58	12	12	13	12	13	14	14
Deferred income taxes	-	-	-	-	-	-	-	-	-	-	2	2	2	2
Other liabilities	14	13	18	18	31	18	16	20	12	7	12	5	3	4
Total long-term liabilities	566	402	436	924	957	798	782	925	872	920	264	203	204	206
Common Stock, Value, Issued	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Additional paid-in capital	203	220	234	241	256	419	426	455	461	467	472	476	478	489
Treasury stock, at cost; 3,138,675 shares held at December 31, 2023 and December 31, 2022	-8	15	16	16	17	18	19	19	19	19	19	20	20	20
Accumulated other comprehensive loss	1	-3	-4	-26	-43	-51	-44	-42	-52	-52	-50	-47	-49	-45
Retained deficit	320	324	340	170	44	-117	-156	-210	-218	-363	-414	-310	-302	-277
Total TETRA stockholders’ equity	516	569	597	766	514	400	353	325	313	163	71	100	108	149
Noncontrolling interests	-	42	42	396	273	167	144	140	139	128	81	-1	-1	-1
Total equity	-	569	597	766	514	400	353	325	313	163	71	99	106	147
Total liabilities and equity	1,300	1,203	1,207	2,068	1,656	1,316	1,309	1,408	1,386	1,272	1,133	398	434	479