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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 33,826 | $ 13,592
Trade accounts receivable, net of allowances of $508 in 2023 and $538 in 2022 | 122,900 | 129,631
Inventories | 92,128 | 72,113
Prepaid expenses and other current assets | 21,575 | 23,112
Total current assets | 270,429 | 238,448
Property, plant, and equipment: |  |
Land and building | 23,308 | 25,723
Machinery and equipment | 309,082 | 318,693
Automobiles and trucks | 10,379 | 11,832
Chemical plants | 63,912 | 63,528
Construction in progress | 4,461 | 7,660
Total property, plant, and equipment | 411,142 | 427,436
Less accumulated depreciation | (305,063) | (325,856)
Net property, plant, and equipment | 106,079 | 101,580
Other assets: |  |
Patents, trademarks and other intangible assets, net of accumulated amortization of $49,904 in 2023 and $46,996 in 2022 | 30,132 | 32,955
Operating lease right-of-use assets | 34,227 | 33,818
Investments | 16,405 | 14,286
Other assets | 15,147 | 13,279
Total other assets | 95,911 | 94,338
Total assets | 472,419 | 434,366
Current liabilities: |  |
Trade accounts payable | 50,322 | 49,121
Current portion of long-term debt | 1,911 | 3
Compensation and employee benefits | 31,090 | 30,958
Operating lease liabilities, current portion | 8,745 | 7,795
Accrued taxes | 10,777 | 9,913
Accrued liabilities and other | 23,281 | 25,557
Current liabilities associated with discontinued operations | 414 | 920
Total current liabilities | 126,540 | 124,267
Long-term debt, net | 156,748 | 156,455
Operating lease liabilities | 28,013 | 28,108
Asset retirement obligations | 14,132 | 13,671
Deferred income taxes | 1,890 | 2,038
Other liabilities | 3,959 | 3,430
Total long-term liabilities | 204,742 | 203,702
Commitments and contingencies (Note 7) |  |
Equity: |  |
Common stock, par value 0.01 per share; 250,000,000 shares authorized at September 30, 2023 and December 31, 2022; 133,217,848 shares issued at September 30, 2023 and 131,800,975 shares issued at December 31, 2022 | 1,332 | 1,318
Additional paid-in capital | 482,709 | 477,820
Treasury stock, at cost; 3,138,675 shares held at September 30, 2023 and December 31, 2022 | (19,957) | (19,957)
Accumulated other comprehensive loss | (48,873) | (49,063)
Retained deficit | (272,818) | (302,493)
Total TETRA stockholders’ equity | 142,393 | 107,625
Noncontrolling interests | (1,256) | (1,228)
Total equity | 141,137 | 106,397
Total liabilities and equity | $ 472,419 | $ 434,366

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