TTI - Tetra Technologies, Inc.
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3.18
-0.030 -0.943%
Share volume: 1,205,094
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Oil and Gas Field Machinery and Equipment Manufacturing :
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$3.21
-0.03
-0.94%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-31 | 2023-02-27 | 2023-05-01 | 2023-07-31 | 2023-10-30 | 2024-02-27 | 2024-04-30 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 413.486 M | 434.366 M | 435.584 M | 469.992 M | 472.419 M | 478.961 M | 491.325 M | 499.725 M | |
| Current Assets | 224.292 M | 238.448 M | 236.815 M | 260.952 M | 270.429 M | 282.015 M | 287.564 M | 289.621 M | |
| Inventories | 71.558 M | 72.113 M | 83.941 M | 81.833 M | 92.128 M | 96.536 M | 94.285 M | 82.780 M | |
| Other Current Assets | 21.831 M | 23.112 M | 18.587 M | 21.058 M | 21.575 M | 21.196 M | 24.911 M | 23.284 M | |
| Short Term Investments | 21.831 M | 23.112 M | 18.587 M | 21.058 M | 21.575 M | 21.196 M | 24.911 M | 23.284 M | |
| Total Receivables | 105.656 M | 129.631 M | 117.604 M | 130.386 M | 122.900 M | 111.798 M | 132.429 M | 140.805 M | |
| Current Cash | 25.247 M | 13.592 M | 16.683 M | 27.675 M | 33.826 M | 52.485 M | 35.939 M | 37.713 M | |
| Total Non-current Assets | 189.194 M | 195.918 M | 198.769 M | 209.040 M | 201.990 M | 196.946 M | 203.761 M | 210.104 M | |
| Property Plant Equipment | 95.025 M | 101.580 M | 105.251 M | 109.494 M | 106.079 M | 107.716 M | 113.369 M | 121.584 M | |
| Other Assets | 13.774 M | 13.279 M | 13.638 M | 14.762 M | 15.147 M | 10.829 M | 10.969 M | 10.850 M | |
| Intangible Assets | 33.667 M | 32.955 M | 32.005 M | 31.102 M | 30.132 M | 29.132 M | 28.073 M | 27.026 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 413.486 M | 434.366 M | 435.584 M | 469.992 M | 472.419 M | 478.961 M | 491.325 M | 499.725 M | |
| Total liabilities | 310.517 M | 326.741 M | 318.197 M | 331.681 M | 330.026 M | 330.370 M | 343.921 M | 344.887 M | |
| Total current liabilities | 111.504 M | 124.267 M | 111.447 M | 125.831 M | 126.540 M | 125.962 M | 117.926 M | 120.336 M | |
| Accounts Payable | 46.162 M | 49.121 M | 49.334 M | 53.673 M | 50.322 M | 52.290 M | 47.491 M | 53.069 M | |
| Other liabilities | 17.345 M | 17.101 M | 17.699 M | 17.961 M | 18.091 M | 18.343 M | 18.944 M | 17.900 M | |
| Current long term debt | 14.000 K | 0.000 | 2.162 M | 1.900 M | 1.911 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 153.873 M | 156.455 M | 160.510 M | 156.007 M | 156.748 M | 157.505 M | 179.394 M | 179.670 M | |
| Other liabilities | 17.345 M | 17.101 M | 17.699 M | 17.961 M | 18.091 M | 18.343 M | 18.944 M | 17.900 M | |
| Minority interest | -1.213 M | -1.228 M | -1.234 M | -1.254 M | -1.256 M | -1.257 M | -1.257 M | -1.260 M | |
| Total Shareholder equity | 102.969 M | 107.625 M | 117.387 M | 138.311 M | 142.393 M | 148.591 M | 147.404 M | 154.838 M | |
| Common stock | 128.407 M | 128.670 M | 128.940 M | 129.460 M | 129.777 M | 130.095 M | 130.453 M | 131.263 M | |
| Retained earnings | -300.589 M | -302.493 M | -296.453 M | -278.238 M | -272.818 M | -276.709 M | -275.794 M | -268.151 M |