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v3.5.0.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 23,917 | $ 23,057
Restricted cash | 6,688 | 6,721
Trade accounts receivable, net of allowances | 110,685 | 184,172
Inventories | 124,315 | 117,009
Assets held for sale | 729 | 772
Prepaid expenses and other current assets | 21,336 | 22,298
Total current assets | 287,670 | 354,029
Property, plant, and equipment: |  |
Land and building | 79,288 | 79,462
Machinery and equipment | 1,351,604 | 1,345,969
Automobiles and trucks | 38,037 | 43,536
Chemical plants | 183,816 | 181,014
Construction in progress | 7,725 | 6,505
Total property, plant, and equipment | 1,660,470 | 1,656,486
Less accumulated depreciation | (660,301) | (608,482)
Net property, plant, and equipment | 1,000,169 | 1,048,004
Other assets: |  |
Goodwill | 6,636 | 112,945
Patents, trademarks and other intangible assets, net of accumulated amortization | 71,314 | 86,375
Deferred tax assets, net | 25 | 25
Other assets | 20,609 | 34,824
Total other assets | 98,584 | 234,169
Total assets | 1,386,423 | 1,636,202
Current liabilities: |  |
Trade accounts payable | 46,684 | 62,114
Unearned income | 21,752 | 27,542
Accrued liabilities | 59,703 | 80,970
Current portion of long-term debt | 0 | 50
Decommissioning and other asset retirement obligations, net of current portion | 3,291 | 14,570
Total current liabilities | 131,430 | 185,246
Long-term debt, net of current portion | 788,222 | 853,228
Deferred income taxes | 8,778 | 9,467
Decommissioning and other asset retirement obligations, net | 51,732 | 42,879
Other liabilities | 18,477 | 31,202
Total long-term liabilities | 867,209 | 936,776
Equity: |  |
Common stock, par value $0.01 per share | 952 | 830
Additional paid-in capital | 323,892 | 256,184
Treasury stock, at cost | (18,207) | (16,837)
Accumulated other comprehensive income (loss) | (45,465) | (43,135)
Retained earnings | (70,723) | 44,175
Total TETRA stockholders' equity | 190,449 | 241,217
Noncontrolling interests | 197,335 | 272,963
Total equity | 387,784 | 514,180
Total liabilities and equity | $ 1,386,423 | $ 1,636,202

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