TETRA Technologies, Inc. (TTI) Stock Split, History Data
Working capital analysis
In terms of working capital, TETRA Technologies, Inc. maintains a healthy position.
The total current assets of the company are valued at $282015000.
This represents a growth rate of 18.271% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $52485000, exhibiting a growth rate of 286.146% year-on-year.
The receivables, another significant portion of the current assets, are valued at $111798000.
The year-on-year growth rate for receivables is -13.757%.
The inventory, which forms a critical part of the assets, is valued at $96536000.
This represents a healthy year-on-year growth of 33.868%
On the liabilities side, the company's current liabilities total $125962000.
This reflects a growth rate of 1.364% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
52.48
13.59
31.55
67.25
17.70
40.04
Receavebles
111.80
129.63
91.20
64.08
176.51
195.14
Inventory
96.54
72.11
69.10
76.66
136.51
143.57
Other
21.20
23.11
18.54
13.55
20.63
20.59
Total Current Assets
282.01
238.45
210.39
931.55
351.35
400.69
Acc Payable
52.29
49.12
37.94
22.57
88.92
80.28
Short Term Debt
9.93
7.79
8.11
8.79
15.85
15.76
Other Current Liab
60.64
65.31
1.39
764.03
74.13
77.62
Current Liabilities
125.96
124.27
97.14
798.08
188.72
200.35
Capital Structure
When examining the capital structure of TETRA Technologies, Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that TETRA Technologies, Inc. has chosen to reinvest in the business rather than distribute as dividends.
