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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 52,485 | $ 13,592
Trade accounts receivable, net of allowance for credit losses of $614 in 2023 and $538 in 2022 | 111,798 | 129,631
Inventories | 96,536 | 72,113
Prepaid expenses and other current assets | 21,196 | 23,112
Total current assets | 282,015 | 238,448
Property, plant, and equipment: |  |
Land and building | 23,173 | 25,723
Machinery and equipment | 304,884 | 318,693
Automobiles and trucks | 10,148 | 11,832
Chemical plants | 67,114 | 63,528
Construction in progress | 10,323 | 7,660
Total property, plant, and equipment | 415,642 | 427,436
Less accumulated depreciation | (307,926) | (325,856)
Net property, plant, and equipment | 107,716 | 101,580
Other assets: |  |
Other intangibles, net | 29,132 | 32,955
Operating lease right-of-use assets | 31,915 | 33,818
Investments | 17,354 | 14,286
Other assets | 10,829 | 13,279
Total other assets | 89,230 | 94,338
Total assets | 478,961 | 434,366
Current liabilities: |  |
Trade accounts payable | 52,290 | 49,121
Compensation and employee benefits | 26,918 | 30,958
Operating lease liabilities, current portion | 9,101 | 7,795
Accrued taxes | 10,350 | 9,913
Accrued liabilities and other | 27,303 | 25,560
Current liabilities associated with discontinued operations | 0 | 920
Total current liabilities | 125,962 | 124,267
Long-term debt, net | 157,505 | 156,455
Operating lease liabilities | 27,538 | 28,108
Asset retirement obligations | 14,199 | 13,671
Deferred income taxes | 2,279 | 2,038
Other liabilities | 4,144 | 3,430
Total long-term liabilities | 205,665 | 203,702
Commitments and contingencies (Note 11 - “Commitments and Contingencies”) |  |
Equity: |  |
Common stock, par value $0.01 per share; 250,000,000 shares authorized at December 31, 2023 and December 31, 2022; 133,217,848 shares issued at December 31, 2023 and 131,800,975 shares issued at December 31, 2022 | 1,332 | 1,318
Additional paid-in capital | 489,156 | 477,820
Treasury stock, at cost; 3,138,675 shares held at December 31, 2023 and December 31, 2022 | (19,957) | (19,957)
Accumulated other comprehensive loss | (45,231) | (49,063)
Retained deficit | (276,709) | (302,493)
Total TETRA stockholders’ equity | 148,591 | 107,625
Noncontrolling interests | (1,257) | (1,228)
Total equity | 147,334 | 106,397
Total liabilities and equity | $ 478,961 | $ 434,366
Treasury stock, shares held (in shares) | 3,138,675 | 3,138,675

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