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v3.20.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 56,722 | $ 17,704
Restricted cash | 58 | 64
Trade accounts receivable, net of allowances | 114,306 | 175,918
Inventories | 115,506 | 136,510
Disposal Group, Including Discontinued Operation, Assets, Current | 0 | 0
Prepaid expenses and other current assets | 22,395 | 21,158
Total current assets | 308,987 | 351,354
Property, plant, and equipment: |  |
Land and building | 57,766 | 60,586
Machinery and equipment | 1,356,238 | 1,335,157
Automobiles and trucks | 27,350 | 31,681
Chemical plants | 58,990 | 57,692
Construction in progress | 9,869 | 34,393
Total property, plant, and equipment | 1,510,213 | 1,519,509
Less accumulated depreciation | (796,629) | (760,872)
Net property, plant, and equipment | 713,584 | 758,637
Other assets: |  |
Patents, trademarks and other intangible assets, net of accumulated amortization | 70,175 | 74,199
Deferred tax assets, net | 41 | 24
Operating lease right-of-use assets | 75,524 | 68,131
Other assets | 20,283 | 19,577
Total other assets | 166,023 | 161,931
Total assets | 1,188,594 | 1,271,922
Current liabilities: |  |
Trade accounts payable | 52,423 | 88,917
Unearned income | 13,127 | 9,831
Accrued liabilities | 79,904 | 87,877
Disposal Group, Including Discontinued Operation, Liabilities, Current | 1,873 | 2,098
Total current liabilities | 147,327 | 188,723
Long-term debt, net | 843,292 | 842,871
Deferred income taxes | 3,245 | 2,988
Decommissioning and other asset retirement obligations, net | 12,862 | 12,762
Warranty Liability | 123 | 449
Operating lease liabilities | 60,693 | 53,919
Other liabilities | 8,366 | 7,384
Total long-term liabilities | 928,581 | 920,373
Equity: |  |
Common stock, par value $0.01 per share | 1,288 | 1,283
Additional paid-in capital | 469,777 | 466,959
Treasury stock, at cost | (19,434) | (19,164)
Accumulated other comprehensive income (loss) | (57,441) | (52,183)
Retained earnings | (385,328) | (362,522)
Total TETRA stockholders' equity | 8,862 | 34,373
Noncontrolling interests | 103,824 | 128,453
Total equity | 112,686 | 162,826
Total liabilities and equity | $ 1,188,594 | $ 1,271,922

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