Current Assets: The sum of all assets that are classified as current, because they will provide a benefit within one year.
Tetra Technologies, Inc. (TTI) had Current Assets of $316.68M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$630.93M |
|
$3.00M |
|
$474.98M |
|
$155.95M |
|
$575.54M |
|
$55.39M |
|
$-28.89M |
|
$26.50M |
|
$26.50M |
|
$4.21M |
|
$4.21M |
|
$3.00M |
|
$4.21M |
|
$55.39M |
|
$94.50M |
|
133.20M |
|
135.15M |
|
$0.02 |
|
$0.02 |
|
| Balance Sheet Financials | |
|
Current Assets |
$316.68M |
$194.20M |
|
$359.08M |
|
$675.76M |
|
$156.46M |
|
$181.36M |
|
$236.81M |
|
$393.30M |
|
$282.49M |
|
$260.99M |
|
$282.49M |
|
134.11M |
|
| Cash Flow Statement Financials | |
$100.36M |
|
$-61.37M |
|
$-5.37M |
|
$37.21M |
|
$72.68M |
|
$35.47M |
|
$7.09M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.02 |
|
-- |
|
-- |
|
0.39 |
|
0.64 |
|
24.72% |
|
8.78% |
|
8.78% |
|
14.98% |
|
4.20% |
|
0.48% |
|
$20.18M |
|
-- |
|
-- |
|
-- |
|
0.93 |
|
4.10 |
|
6.34 |
|
57.61 |
|
1.49% |
|
1.61% |
|
0.62% |
|
0.91% |
|
$2.11 |
|
$0.15 |
|
$0.74 |
|