XML 33 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 28,676 $ 74,048
Restricted cash 9,068 5,571
Trade accounts receivable, net of allowances for doubtful accounts of $856 in 2013 and $1,085 in 2012 196,143 176,352
Deferred tax asset 11,461 29,789
Inventories 92,325 103,041
Assets held for sale 14,603 12,009
Prepaid expenses and other current assets 19,770 34,299
Total current assets 372,046 435,109
Property, plant, and equipment:    
Land and building 42,661 41,153
Machinery and equipment 653,053 589,725
Automobiles and trucks 58,917 57,708
Chemical plants 167,793 161,565
Construction in progress 30,232 40,452
Total property, plant, and equipment 952,656 890,603
Less accumulated depreciation (385,678) (337,889)
Net property, plant, and equipment 566,978 552,714
Other assets:    
Goodwill 188,706 189,604
Patents, trademarks and other intangible assets, net of accumulated amortization of $30,223 in 2013 and $27,044 in 2012 32,846 36,735
Deferred tax assets 3,842 594
Other assets 37,134 47,062
Total other assets 262,528 273,995
Total assets 1,201,552 1,261,818
Current liabilities:    
Trade accounts payable 75,369 67,453
Accrued liabilities 78,577 73,254
Current portion of long-term debt 0 35,441
Decommissioning and other asset retirement obligations, net 33,964 80,667
Total current liabilities 187,910 256,815
Long-term debt, net 352,898 331,268
Deferred income taxes 23,301 41,910
Decommissioning and other asset retirement obligations, net 11,339 14,254
Other liabilities 19,955 24,263
Total long-term liabilities 407,493 411,695
Equity:    
Common stock, par value $0.01 per share; 100,000,000 shares authorized; 81,215,135 shares issued at September 30, 2013, and 80,446,169 shares issued at December 31, 2012 812 804
Additional paid-in capital 232,023 226,954
Treasury stock, at cost; 2,434,482 shares held at September 30, 2013, and 2,334,137 shares held at December 31, 2012 (15,318) (15,027)
Accumulated other comprehensive income (loss) (3,343) (1,494)
Retained earnings 350,366 339,883
Total TETRA stockholders' equity 564,540 551,120
Noncontrolling interests 41,609 42,188
Total equity 606,149 593,308
Total liabilities and equity $ 1,201,552 $ 1,261,818