Tetra Technologies Inc · TTI.US · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $785.19M − (Liabilities $502.70M + Equity $283.76M) = -$1.27M · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$44.99M
5.7%
$7.78M
20.9%
Assets
Inventory
$115.73M
14.7%
$14.03M
13.8%
Assets
Other current assets
$265.91M
33.9%
$240.00M
926.3%
Assets
PPE
$231.20M
29.4%
$59.24M
34.4%
Assets
Other
$127.38M
16.2%
-$254.44M
-66.6%
Liabilities + Equity
Accounts payable
$54.52M
6.9%
$11.41M
26.5%
Liabilities + Equity
Long-term debt
$181.36M
23.1%
$1.66M
0.9%
Liabilities + Equity
Other liabilities
$266.83M
33.9%
$24.35M
10.0%
Liabilities + Equity
Equity
$283.76M
36.1%
$29.19M
11.5%