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v3.10.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 70,157 | $ 26,128
Restricted cash | 4,273 | 261
Trade accounts receivable, net of allowances | 181,454 | 144,051
Inventories | 133,367 | 115,438
Assets held for sale | 1,538 | 121,134
Prepaid expenses and other current assets | 19,457 | 17,597
Total current assets | 410,246 | 424,609
Property, plant, and equipment: |  |
Land and building | 79,000 | 78,559
Machinery and equipment | 1,207,766 | 1,167,680
Automobiles and trucks | 36,502 | 34,744
Chemical plants | 188,135 | 186,790
Construction in progress | 44,590 | 31,566
Total property, plant, and equipment | 1,555,993 | 1,499,339
Less accumulated depreciation | (722,915) | (689,907)
Net property, plant, and equipment | 833,078 | 809,432
Other assets: |  |
Goodwill | 22,197 | 6,636
Patents, trademarks and other intangible assets, net of accumulated amortization | 85,878 | 47,405
Deferred tax assets, net | 10 | 10
Notes, Loans and Financing Receivable, Net, Current | 7,501 | 44
Other assets | 20,709 | 20,478
Total other assets | 136,295 | 74,573
Total assets | 1,379,619 | 1,308,614
Current liabilities: |  |
Trade accounts payable | 55,292 | 70,847
Unearned income | 30,718 | 18,701
Accrued liabilities | 72,829 | 58,478
Disposal Group, Including Discontinued Operation, Liabilities | 8,343 | 73,913
Total current liabilities | 167,182 | 221,939
Long-term debt, net of current portion | 810,739 | 629,855
Deferred income taxes | 3,889 | 4,404
Decommissioning and other asset retirement obligations, net | 12,073 | 11,738
Preferred Units | 45,644 | 61,436
Warranty Liability | 13,403 | 13,202
Other liabilities | 15,627 | 13,479
Total long-term liabilities | 901,375 | 734,114
Equity: |  |
Common stock, par value $0.01 per share | 1,283 | 1,185
Additional paid-in capital | 457,082 | 425,648
Treasury stock, at cost | (18,865) | (18,651)
Accumulated other comprehensive income (loss) | (49,594) | (43,767)
Retained earnings | (215,948) | (156,335)
Total TETRA stockholders' equity | 173,958 | 208,080
Noncontrolling interests | 137,104 | 144,481
Total equity | 311,062 | 352,561
Total liabilities and equity | $ 1,379,619 | $ 1,308,614

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