- 米国企業
- TETRA TECHNOLOGIES INC
TETRA TECHNOLOGIES INCTTI
時価総額
$3.9億
PER
15.1倍
2010年 12月31日 | 2011年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 3月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 65 | 204 | 39 | 48 | 23 | 30 | 26 | 104 | 40 | 18 | 67 | 32 | 14 | 52 |
Accounts Receivable, after Allowance for Credit Loss, Current | 162 | 142 | 181 | 227 | 184 | 114 | 173 | 175 | 188 | 177 | 64 | 91 | 130 | 112 |
Inventories | 104 | 100 | 101 | 189 | 117 | 107 | 120 | 128 | 144 | 137 | 77 | 69 | 72 | 97 |
PrepaidExpensesAndOtherCurrentAssets | - | 31 | 24 | 24 | 24 | 18 | 19 | - | 21 | 21 | 13 | 19 | 23 | 21 |
Total current assets | 415 | 529 | 374 | 501 | 355 | 276 | 338 | 447 | 401 | 351 | 932 | 210 | 238 | 282 |
LandAndBuilding | - | 77 | 43 | 75 | 79 | 79 | 81 | 79 | 79 | 61 | 27 | 26 | 26 | 23 |
Machinery and equipment | 483 | 530 | 683 | 1,293 | 1,346 | 1,348 | 1,357 | 1,195 | 1,266 | 1,335 | 365 | 345 | 319 | 305 |
AutomobilesAndTrucks | - | 47 | 58 | 57 | 44 | 36 | 35 | 36 | 36 | 32 | 18 | 16 | 12 | 10 |
ChemicalPlants | - | 158 | 175 | 174 | 181 | 183 | 187 | 189 | 189 | 58 | 63 | 62 | 64 | 67 |
Construction in progress | 16 | 25 | 14 | 21 | 7 | 12 | 32 | 38 | 44 | 34 | 2 | 5 | 8 | 10 |
Total property, plant, and equipment | 1,560 | 838 | 973 | 1,621 | 1,656 | 1,658 | 1,691 | 1,538 | 1,613 | 1,520 | 474 | 455 | 427 | 416 |
Less accumulated depreciation | -820 | 308 | 400 | 496 | 608 | 713 | 796 | 713 | 759 | 761 | 378 | 366 | 326 | 308 |
Net property, plant, and equipment | 740 | 529 | 573 | 1,125 | 1,048 | 945 | 895 | 825 | 854 | 759 | 97 | 89 | 102 | 108 |
Other intangibles, net | 13 | 12 | 32 | 106 | 86 | 68 | 48 | 88 | 82 | 74 | 41 | 37 | 33 | 29 |
Operating lease right-of-use assets | - | - | - | - | - | - | - | - | - | 68 | 43 | 37 | 34 | 32 |
Investments | - | - | - | - | - | - | - | - | - | - | - | 11 | 14 | 17 |
Other assets | 32 | 34 | 38 | 41 | 54 | 20 | 21 | 19 | 23 | 20 | 19 | 14 | 13 | 11 |
Total other assets | - | 146 | 260 | 443 | 253 | 94 | 75 | 137 | 131 | 162 | 104 | 99 | 94 | 89 |
Total assets | 1,300 | 1,203 | 1,207 | 2,068 | 1,656 | 1,316 | 1,309 | 1,408 | 1,386 | 1,272 | 1,133 | 398 | 434 | 479 |
Accounts Payable | 56 | 46 | 69 | 119 | 62 | 46 | 85 | 60 | 80 | 89 | 23 | 38 | 49 | 52 |
Compensation and employee benefits | - | - | - | - | - | - | - | - | - | - | - | 21 | 31 | 27 |
Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | - | - | - | 8 | 8 | 9 |
Accrued taxes | - | - | - | - | - | - | - | - | - | - | - | 7 | 10 | 10 |
Accrued Liabilities | 84 | 81 | 65 | 86 | 81 | 56 | 69 | 45 | 89 | 88 | 39 | 22 | 26 | 27 |
Current liabilities associated with discontinued operations | - | - | - | - | - | - | - | - | 4 | 2 | 734 | 1 | 1 | - |
Total current liabilities | 217 | 232 | 173 | 379 | 185 | 117 | 174 | 158 | 200 | 189 | 798 | 97 | 124 | 126 |
Long-term debt, net | 305 | 305 | 388 | 845 | 873 | 624 | 630 | 824 | 816 | 843 | 200 | 152 | 156 | 158 |
Operating lease liabilities | - | - | - | - | - | - | - | - | - | 54 | 38 | 31 | 28 | 28 |
Asset retirement obligations | - | - | 12 | 50 | 43 | 54 | 58 | 12 | 12 | 13 | 12 | 13 | 14 | 14 |
Deferred income taxes | - | - | - | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 |
Other liabilities | 14 | 13 | 18 | 18 | 31 | 18 | 16 | 20 | 12 | 7 | 12 | 5 | 3 | 4 |
Total long-term liabilities | 566 | 402 | 436 | 924 | 957 | 798 | 782 | 925 | 872 | 920 | 264 | 203 | 204 | 206 |
Common Stock, Value, Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Additional paid-in capital | 203 | 220 | 234 | 241 | 256 | 419 | 426 | 455 | 461 | 467 | 472 | 476 | 478 | 489 |
Treasury stock, at cost; 3,138,675 shares held at December 31, 2023 and December 31, 2022 | -8 | 15 | 16 | 16 | 17 | 18 | 19 | 19 | 19 | 19 | 19 | 20 | 20 | 20 |
Accumulated other comprehensive loss | 1 | -3 | -4 | -26 | -43 | -51 | -44 | -42 | -52 | -52 | -50 | -47 | -49 | -45 |
Retained deficit | 320 | 324 | 340 | 170 | 44 | -117 | -156 | -210 | -218 | -363 | -414 | -310 | -302 | -277 |
Total TETRA stockholders’ equity | 516 | 569 | 597 | 766 | 514 | 400 | 353 | 325 | 313 | 163 | 71 | 100 | 108 | 149 |
Noncontrolling interests | - | 42 | 42 | 396 | 273 | 167 | 144 | 140 | 139 | 128 | 81 | -1 | -1 | -1 |
Total equity | - | 569 | 597 | 766 | 514 | 400 | 353 | 325 | 313 | 163 | 71 | 99 | 106 | 147 |
Total liabilities and equity | 1,300 | 1,203 | 1,207 | 2,068 | 1,656 | 1,316 | 1,309 | 1,408 | 1,386 | 1,272 | 1,133 | 398 | 434 | 479 |