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v3.24.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 48,355 | $ 52,485
Restricted cash | 658 | 0
Trade accounts receivable, net of allowances of $422 in 2024 and $614 in 2023 | 110,050 | 111,798
Inventories | 97,704 | 96,536
Prepaid expenses and other current assets | 21,763 | 21,196
Total current assets | 278,530 | 282,015
Property, plant, and equipment: |  |
Land and building | 23,692 | 23,173
Machinery and equipment | 317,107 | 304,884
Automobiles and trucks | 10,265 | 10,148
Chemical plants | 69,740 | 67,114
Construction in progress | 28,477 | 10,323
Total property, plant, and equipment | 449,281 | 415,642
Less accumulated depreciation | (320,024) | (307,926)
Net property, plant, and equipment | 129,257 | 107,716
Other assets: |  |
Patents, trademarks and other intangible assets, net of accumulated amortization of $55,302 in 2024 and $51,509 in 2023 | 26,027 | 29,132
Operating lease right-of-use assets | 30,181 | 31,915
Investments | 22,754 | 17,354
Other assets | 14,408 | 10,829
Total other assets | 93,370 | 89,230
Total assets | 501,157 | 478,961
Current liabilities: |  |
Trade accounts payable | 48,434 | 52,290
Compensation and employee benefits | 21,613 | 26,918
Operating lease liabilities, current portion | 8,741 | 9,101
Accrued taxes | 14,149 | 10,350
Accrued liabilities and other | 20,645 | 27,303
Current liabilities associated with discontinued operations | 5,830 | 0
Total current liabilities | 119,412 | 125,962
Long-term debt, net | 179,709 | 157,505
Operating lease liabilities | 25,862 | 27,538
Asset retirement obligations | 14,600 | 14,199
Deferred income taxes | 3,461 | 2,279
Other liabilities | 2,701 | 4,144
Total long-term liabilities | 226,333 | 205,665
Commitments and contingencies (Note 6) |  |
Equity: |  |
Common stock, par value 0.01 per share; 250,000,000 shares authorized at September 30, 2024 and December 31, 2023; 134,924,707 shares issued at September 30, 2024 and 133,217,848 shares issued at December 31, 2023 | 1,349 | 1,332
Additional paid-in capital | 491,107 | 489,156
Treasury stock, at cost; 3,138,675 shares held at September 30, 2024 and December 31, 2023 | (19,957) | (19,957)
Accumulated other comprehensive loss | (44,678) | (45,231)
Retained deficit | (271,149) | (276,709)
Total TETRA stockholders’ equity | 156,672 | 148,591
Noncontrolling interests | (1,260) | (1,257)
Total equity | 155,412 | 147,334
Total liabilities and equity | $ 501,157 | $ 478,961

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