See also this year's filing and all EDGAR filings for this company.
PDF Report 0000844965_2022_Tetra_Technologies_INC.pdf
Logs
| warning | Large missing amount for aggregate "Expenses" added to remainder. | industry.us_generic | {'missing_ratio': 2.986449278065888, 'aggregate_val': 534244000, 'exp_sum': 134015000, 'exp_to_value': {'DepreciationDepletionAndAmortization': 0, 'CostOfGoodsAndServicesSold': 0, 'GeneralAndAdministrativeExpense': 91942000, 'Taxes': 0, 'OperatingExpenses': 6635000, 'remainder_Expenses': 35438000}} |
| warning | Large missing amount for aggregate "Expenses" added to remainder. | industry.us_generic | {'missing_ratio': 2.6520644511581066, 'aggregate_val': 406168000, 'exp_sum': 111216000, 'exp_to_value': {'DepreciationDepletionAndAmortization': 0, 'CostOfGoodsAndServicesSold': 0, 'GeneralAndAdministrativeExpense': 75049000, 'Taxes': 0, 'OperatingExpenses': 0, 'remainder_Expenses': 36167000}} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0000844965, Tetra Technologies INC
| xvar | xval | |
|---|---|---|
| 0 | LongTermDebt | 200,892,000 |
| 1 | LiabilitiesCurrent | 97,142,000 |
| 2 | DeferredIncomeTaxLiabilitiesNet | 1,669,000 |
| 3 | remainder_Liabilities | 0 |
| 4 | PropertyPlantAndEquipment | 88,976,000 |
| 5 | AssetsCurrent | 210,390,000 |
| 6 | OilAndGasPropertySuccessfulEffortMethodNet | 0 |
| 7 | remainder_Assets | 98,900,000 |
| 8 | RevenueFromContractWithCustomer | 388,272,000 |
| 9 | GainLossOnDerivatives | 0 |
| 10 | remainder_Revenues | 0 |
| 11 | DepreciationDepletionAndAmortization | 0 |
| 12 | CostOfGoodsAndServicesSold | 0 |
| 13 | GeneralAndAdministrativeExpense | 75,049,000 |
| 14 | Taxes | 0 |
| 15 | OperatingExpenses | 0 |
| 16 | remainder_Expenses | 331,119,000 |
| 17 | remainder_NetIncome | 121,498,000 |
| 18 | remainder_ComprehensiveNetIncome | -4,892,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 299,703,000 |
| 1 | Assets | 398,266,000 |
| 2 | Revenues | 388,272,000 |
| 3 | Expenses | 406,168,000 |
| 4 | StockholdersEquity | 98,563,000 |
| 5 | NetIncome | 103,602,000 |
| 6 | ComprehensiveNetIncome | 98,710,000 |
| 7 | BaseVar | 919,899,100 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.492 |
| 9 | EconomicCapitalRatio | 0.967 |
Edgar->Model Mapping
Feature Distribution
Change over Time
