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v3.20.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 17,704 | $ 40,038
Restricted cash | 64 | 64
Trade accounts receivable, net of allowance for doubtful accounts | 176,513 | 187,592
Inventories | 136,510 | 143,571
Assets of discontinued operations | 0 | 1,354
Notes receivable | 0 | 7,544
Prepaid expenses and other current assets | 20,563 | 20,528
Total current assets | 351,354 | 400,691
Property, plant, and equipment: |  |
Land and building | 60,586 | 78,746
Machinery and equipment | 1,335,157 | 1,265,732
Automobiles and trucks | 31,681 | 35,568
Chemical plants | 57,692 | 188,641
Construction in progress | 34,393 | 44,419
Total property, plant, and equipment | 1,519,509 | 1,613,106
Less accumulated depreciation | (760,872) | (759,175)
Net property, plant, and equipment | 758,637 | 853,931
Other assets: |  |
Goodwill | 0 | 25,859
Patents, trademarks, and other intangible assets, net of accumulated amortization | 74,199 | 82,184
Deferred tax assets, net | 24 | 13
Operating Lease, Right-of-Use Asset | 68,131 | 0
Other assets | 19,577 | 22,849
Total other assets | 161,931 | 130,905
Total assets | 1,271,922 | 1,385,527
Current liabilities: |  |
Trade accounts payable | 88,917 | 80,279
Unearned income | 9,831 | 26,695
Accrued liabilities | 87,877 | 89,232
Disposal Group, Including Discontinued Operation, Liabilities, Current | 2,098 | 4,145
Total current liabilities | 188,723 | 200,351
Long-term debt, net | 842,871 | 815,560
Deferred income taxes | 2,988 | 3,242
Asset retirement obligations | 12,762 | 12,202
CCLP Series A Preferred Units | 0 | 27,019
Warrants liability | 449 | 2,073
Operating Lease, Liability, Noncurrent | 53,919 | 0
Other liabilities | 7,384 | 12,331
Total long-term and other liabilities | 920,373 | 872,427
Equity: |  |
Common stock, par value $.01 per share; 100,000,000 shares authorized; 83,013,971 shares issued at December 31, 2015, and 82,322,876 shares issued at December 31, 2014 | 1,283 | 1,285
Additional paid-in capital | 466,959 | 460,680
Treasury stock, at cost; 2,766,958 shares held at December 31, 2015, and 2,672,930 shares held at December 31, 2014 | (19,164) | (18,950)
Accumulated other comprehensive income (loss) | (52,183) | (51,663)
Retained earnings | (362,522) | (217,952)
Total TETRA stockholders' equity | 34,373 | 173,400
Noncontrolling interest | 128,453 | 139,349
Total equity | 162,826 | 312,749
Total liabilities and equity | $ 1,271,922 | $ 1,385,527

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