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v3.7.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 23,098 | $ 29,840
Restricted cash | 6,882 | 6,691
Trade accounts receivable, net of allowances | 148,027 | 114,284
Inventories | 118,085 | 106,546
Assets held for sale | 44 | 214
Prepaid expenses and other current assets | 20,037 | 18,216
Total current assets | 316,173 | 275,791
Property, plant, and equipment: |  |
Land and building | 79,106 | 78,929
Machinery and equipment | 1,345,741 | 1,348,286
Automobiles and trucks | 36,453 | 36,341
Chemical plants | 184,798 | 182,951
Construction in progress | 25,866 | 11,918
Total property, plant, and equipment | 1,671,964 | 1,658,425
Less accumulated depreciation | (760,061) | (712,974)
Net property, plant, and equipment | 911,903 | 945,451
Other assets: |  |
Goodwill | 6,636 | 6,636
Patents, trademarks and other intangible assets, net of accumulated amortization | 64,915 | 67,713
Deferred tax assets, net | 28 | 28
Other assets | 18,230 | 19,921
Total other assets | 89,809 | 94,298
Total assets | 1,317,885 | 1,315,540
Current liabilities: |  |
Trade accounts payable | 51,142 | 45,889
Unearned income | 16,773 | 13,879
Accrued liabilities | 65,357 | 55,666
Decommissioning and other asset retirement obligations, net of current portion | 809 | 1,451
Total current liabilities | 134,081 | 116,885
Long-term debt, net of current portion | 647,412 | 623,730
Deferred income taxes | 7,133 | 7,296
Decommissioning and other asset retirement obligations, net | 55,190 | 54,027
Preferred Units | 67,636 | 77,062
Warranty Liability | 6,982 | 18,503
Other liabilities | 15,724 | 17,571
Total long-term liabilities | 800,077 | 798,189
Equity: |  |
Common stock, par value $0.01 per share | 1,179 | 1,179
Additional paid-in capital | 422,784 | 419,232
Treasury stock, at cost | (18,610) | (18,316)
Accumulated other comprehensive income (loss) | (45,940) | (51,285)
Retained earnings | (130,740) | (117,287)
Total TETRA stockholders' equity | 228,673 | 233,523
Noncontrolling interests | 155,054 | 166,943
Total equity | 383,727 | 400,466
Total liabilities and equity | $ 1,317,885 | $ 1,315,540

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