TTI Company Financials

TTI 
$5.2
*  
0.12
2.36%
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*Delayed - data as of May 23, 2016  -  Find a broker to begin trading TTI now
Exchange: NYSE
Industry: Energy
Community Rating:
View:    TTI Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$29,778 $57,105 $47,821 $79,619
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$184,172 $226,966 $195,399 $206,141
Inventory
$117,009 $189,357 $100,792 $103,041
Other Current Assets
$24,445 $27,031 $29,927 $46,308
Total Current Assets
$355,404 $500,459 $373,939 $435,109
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,048,004 $1,124,192 $572,616 $552,714
Goodwill
$112,945 $293,866 $188,159 $189,604
Intangible Assets
$86,375 $107,167 $31,980 $36,735
Other Assets
$53,623 $54,521 $37,669 $47,062
Deferred Asset Charges
$25 $2,183 $2,170 $594
Total Assets
$1,656,376 $2,082,388 $1,206,533 $1,261,818
Current Liabilities
Accounts Payable
$143,084 $204,940 $132,495 $140,707
Short-Term Debt / Current Portion of Long-Term Debt
$50 $90,074 $89 $35,441
Other Current Liabilities
$42,112 $83,446 $40,442 $80,667
Total Current Liabilities
$185,246 $378,460 $173,026 $256,815
Long-Term Debt
$873,402 $844,961 $387,727 $331,268
Other Liabilities
$74,081 $81,660 $30,631 $38,517
Deferred Liability Charges
$9,467 $11,706 $17,651 $41,910
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$272,963 $395,888 $41,957 $42,188
Total Liabilities
$1,142,196 $1,316,787 $609,035 $668,510
Stock Holders Equity
Common Stocks
$830 $823 $813 $804
Capital Surplus
$256,184 $241,166 $234,360 $226,954
Retained Earnings
$44,175 $170,358 $340,036 $339,883
Treasury Stock
($16,837) ($16,419) ($15,765) ($15,027)
Other Equity
($43,135) ($26,215) ($3,903) ($1,494)
Total Equity
$241,217 $369,713 $555,541 $551,120
Total Liabilities & Equity
$1,383,413 $1,686,500 $1,164,576 $1,219,630

See also: Company Financials data entry page