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v3.19.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 36,868 | $ 40,038
Restricted cash | 65 | 64
Trade accounts receivable, net of allowances | 183,646 | 187,592
Inventories | 156,628 | 143,571
Disposal Group, Including Discontinued Operation, Assets, Current | 1,422 | 1,354
Notes, Loans and Financing Receivable, Gross, Current | 7,586 | 7,544
Prepaid expenses and other current assets | 24,078 | 20,528
Total current assets | 410,293 | 400,691
Property, plant, and equipment: |  |
Land and building | 78,183 | 78,746
Machinery and equipment | 1,286,832 | 1,265,732
Automobiles and trucks | 35,519 | 35,568
Chemical plants | 189,522 | 188,641
Construction in progress | 49,540 | 44,419
Total property, plant, and equipment | 1,639,596 | 1,613,106
Less accumulated depreciation | (778,647) | (759,175)
Net property, plant, and equipment | 860,949 | 853,931
Other assets: |  |
Goodwill | 25,859 | 25,859
Patents, trademarks and other intangible assets, net of accumulated amortization | 80,293 | 82,184
Deferred tax assets, net | 13 | 13
Other assets | 21,969 | 22,849
Operating lease right-of-use assets | 60,149 | 0
Total other assets | 188,283 | 130,905
Total assets | 1,459,525 | 1,385,527
Current liabilities: |  |
Trade accounts payable | 88,223 | 80,279
Unearned income | 50,379 | 26,695
Accrued liabilities | 77,107 | 89,232
Disposal Group, Including Discontinued Operation, Liabilities, Current | 3,529 | 4,145
Total current liabilities | 219,238 | 200,351
Long-term debt, net | 845,843 | 815,560
Deferred income taxes | 3,456 | 3,242
Decommissioning and other asset retirement obligations, net | 12,331 | 12,202
Preferred Units | 18,278 | 27,019
Warranty Liability | 2,480 | 2,073
Operating lease liabilities | 49,632 | 0
Other liabilities | 8,157 | 12,331
Total long-term liabilities | 940,177 | 872,427
Equity: |  |
Common stock, par value $0.01 per share | 1,284 | 1,285
Additional paid-in capital | 462,241 | 460,680
Treasury stock, at cost | (19,105) | (18,950)
Accumulated other comprehensive income (loss) | (52,245) | (51,663)
Retained earnings | (225,947) | (217,952)
Total TETRA stockholders' equity | 166,228 | 173,400
Noncontrolling interests | 133,882 | 139,349
Total equity | 300,110 | 312,749
Total liabilities and equity | $ 1,459,525 | $ 1,385,527

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