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v3.24.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 37,713 | $ 52,485
Restricted cash | 5,039 | 0
Trade accounts receivable, net of allowances of $369 in 2024 and $614 in 2023 | 140,805 | 111,798
Inventories | 82,780 | 96,536
Prepaid expenses and other current assets | 23,284 | 21,196
Total current assets | 289,621 | 282,015
Property, plant, and equipment: |  |
Land and building | 23,572 | 23,173
Machinery and equipment | 314,504 | 304,884
Automobiles and trucks | 10,371 | 10,148
Chemical plants | 66,763 | 67,114
Construction in progress | 21,014 | 10,323
Total property, plant, and equipment | 436,224 | 415,642
Less accumulated depreciation | (314,640) | (307,926)
Net property, plant, and equipment | 121,584 | 107,716
Other assets: |  |
Patents, trademarks and other intangible assets, net of accumulated amortization of $53,480 in 2024 and $51,509 in 2023 | 27,026 | 29,132
Operating lease right-of-use assets | 30,217 | 31,915
Investments | 20,427 | 17,354
Other assets | 10,850 | 10,829
Total other assets | 88,520 | 89,230
Total assets | 499,725 | 478,961
Current liabilities: |  |
Trade accounts payable | 53,069 | 52,290
Compensation and employee benefits | 17,111 | 26,918
Operating lease liabilities, current portion | 8,595 | 9,101
Accrued taxes | 13,977 | 10,350
Accrued liabilities and other | 27,584 | 27,303
Total current liabilities | 120,336 | 125,962
Long-term debt, net | 179,670 | 157,505
Operating lease liabilities | 25,957 | 27,538
Asset retirement obligations | 14,772 | 14,199
Deferred income taxes | 2,284 | 2,279
Other liabilities | 3,128 | 4,144
Total long-term liabilities | 225,811 | 205,665
Commitments and contingencies (Note 6) |  |
Equity: |  |
Common stock, par value 0.01 per share; 250,000,000 shares authorized at June 30, 2024 and December 31, 2023; 134,587,465 shares issued at June 30, 2024 and 133,217,848 shares issued at December 31, 2023 | 1,346 | 1,332
Additional paid-in capital | 490,192 | 489,156
Treasury stock, at cost; 3,138,675 shares held at June 30, 2024 and December 31, 2023 | (19,957) | (19,957)
Accumulated other comprehensive loss | (48,592) | (45,231)
Retained deficit | (268,151) | (276,709)
Total TETRA stockholders’ equity | 154,838 | 148,591
Noncontrolling interests | (1,260) | (1,257)
Total equity | 153,578 | 147,334
Total liabilities and equity | $ 499,725 | $ 478,961

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