TTI Company Financials

TTI 
$11.74
*  
0.20
1.73%
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*Delayed - data as of Sep. 18, 2014  -  Find a broker to begin trading TTI now
Exchange: NYSE
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$47,821 $79,619 $213,192 $70,592
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$195,399 $206,141 $180,867 $191,549
Inventory
$100,792 $103,041 $99,985 $104,305
Other Current Assets
$29,927 $46,308 $34,457 $50,928
Total Current Assets
$373,939 $435,109 $528,501 $414,938
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$572,616 $552,714 $529,301 $739,870
Goodwill
$188,159 $189,604 $99,132 $99,005
Intangible Assets
$31,980 $36,735 $11,872 $13,024
Other Assets
$37,669 $47,062 $34,246 $31,892
Deferred Asset Charges
$2,170 $594 $258 $899
Total Assets
$1,206,533 $1,261,818 $1,203,310 $1,299,628
Current Liabilities
Accounts Payable
$134,237 $140,707 $127,322 $139,359
Short-Term Debt / Current Portion of Long-Term Debt
$89 $35,441 $35 $5,208
Other Current Liabilities
$38,700 $80,667 $105,008 $72,265
Total Current Liabilities
$173,026 $256,815 $232,365 $216,832
Long-Term Debt
$387,727 $331,268 $305,000 $305,035
Other Liabilities
$30,631 $38,517 $48,320 $214,649
Deferred Liability Charges
$17,651 $41,910 $48,537 $46,789
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$41,957 $42,188 $41,942 $0
Total Liabilities
$609,035 $668,510 $634,222 $783,305
Stock Holders Equity
Common Stocks
$813 $804 $797 $778
Capital Surplus
$234,360 $226,954 $220,144 $203,044
Retained Earnings
$340,036 $339,883 $323,923 $319,776
Treasury Stock
($15,765) ($15,027) ($14,841) ($8,382)
Other Equity
($3,903) ($1,494) ($2,877) $1,107
Total Equity
$555,541 $551,120 $527,146 $516,323
Total Liabilities & Equity
$1,164,576 $1,219,630 $1,161,368 $1,299,628

See also: Company Financials data entry page