TETRA Technologies Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 3.9 | 21.8 | 5.5 |
| Net Receivables | 225.5 | 215.3 | 243.4 |
| Inventories | 117.7 | 118.5 | 118.8 |
| Other Current Assets | 88.2 | 67.9 | 40.4 |
| Total Current Assets | 435.3 | 423.5 | 408.1 |
| Net Fixed Assets | 807.5 | 696.4 | 508.1 |
| Other Noncurrent Assets | 169.8 | 175.7 | 169.9 |
| Total Assets | 1,412.6 | 1,295.5 | 1,086.2 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 84.4 | 108.1 | 78.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 128.0 | 133.9 | 82.9 |
| Total Current Liabilities | 212.5 | 242.1 | 161.8 |
| Long-Term Debt | 406.8 | 358.0 | 336.4 |
| Other Noncurrent Liabilities | 277.5 | 247.5 | 167.7 |
| Total Liabilities | 896.8 | 847.6 | 665.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 515.8 | 447.9 | 420.4 |
| Total Equity | 515.8 | 447.9 | 420.4 |
| Shares Outstanding (mil.) | 75.3 | 75.3 | 75.3 |
© 2009 Morningstar, Inc. Financial Data provided by
