TETRA Technologies Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 22.6 | 22.6 | 12.1 | 12.1 | 3.9 |
| Net Receivables | 224.1 | 224.1 | 209.1 | 209.1 | 225.5 |
| Inventories | 113.1 | 113.1 | 112.5 | 112.5 | 117.7 |
| Other Current Assets | 78.4 | 78.4 | 102.0 | 102.0 | 88.2 |
| Total Current Assets | 438.1 | 438.1 | 435.7 | 435.7 | 435.3 |
| Net Fixed Assets | 834.1 | 834.1 | 824.2 | 824.2 | 807.5 |
| Other Noncurrent Assets | 146.7 | 146.7 | 175.4 | 175.4 | 169.8 |
| Total Assets | 1,419.0 | 1,419.0 | 1,435.4 | 1,435.4 | 1,412.6 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
| Current Liabilities | |||||
| Accounts Payable | 85.3 | 85.3 | 85.7 | 85.7 | 84.4 |
| Short-Term Debt | -- | -- | -- | -- | -- |
| Other Current Liabilities | 158.6 | 158.6 | 133.8 | 133.8 | 128.0 |
| Total Current Liabilities | 243.9 | 243.9 | 219.5 | 219.5 | 212.5 |
| Long-Term Debt | 399.2 | 399.2 | 426.2 | 426.2 | 406.8 |
| Other Noncurrent Liabilities | 242.0 | 242.0 | 257.0 | 257.0 | 277.5 |
| Total Liabilities | 885.1 | 885.1 | 902.7 | 902.7 | 896.8 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 533.9 | 533.9 | 532.6 | 532.6 | 515.8 |
| Total Equity | 533.9 | 533.9 | 532.6 | 532.6 | 515.8 |
| Shares Outstanding (mil.) | 75.3 | 75.3 | 75.3 | 75.3 | 75.3 |
© 2009 Morningstar, Inc. Financial Data provided by
