Development
Tetra Tech, Inc.
TTEK
$35.59
$0.371.05%
NASDAQ
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 01/01/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 198.69M | 168.83M | 176.06M | 231.39M | 164.40M |
| Total Receivables | 1.13B | 1.10B | 1.13B | 1.11B | 876.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 125.77M | 89.10M | 114.44M | 126.30M | 105.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 87.90M |
| Total Current Assets | 1.45B | 1.36B | 1.42B | 1.47B | 1.23B |
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| Total Current Assets | 1.45B | 1.36B | 1.42B | 1.47B | 1.23B |
| Net Property, Plant & Equipment | 254.48M | 250.76M | 288.54M | 278.43M | 227.32M |
| Long-term Investments | 1.92B | 1.88B | 1.89B | 1.86B | 1.13B |
| Goodwill | 1.92B | 1.88B | 1.89B | 1.86B | 1.13B |
| Total Other Intangibles | 168.13M | 173.94M | 225.03M | 232.55M | 27.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 151.02M | 159.51M | 154.81M | 147.46M | 106.21M |
| Total Assets | 3.95B | 3.82B | 3.97B | 3.99B | 2.73B |
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| Total Accounts Payable | 207.06M | 173.27M | 188.81M | 235.66M | 151.26M |
| Total Accrued Expenses | 222.69M | 302.76M | 270.92M | 222.79M | 184.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.09M | 65.01M | 81.06M | 78.58M | 72.90M |
| Total Finance Division Other Current Liabilities | 663.16M | 667.11M | 671.37M | 635.95M | 462.00M |
| Total Other Current Liabilities | 663.16M | 667.11M | 671.37M | 635.95M | 462.00M |
| Total Current Liabilities | 1.16B | 1.21B | 1.21B | 1.17B | 870.62M |
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| Total Current Liabilities | 1.16B | 1.21B | 1.21B | 1.17B | 870.62M |
| Long-Term Debt | 945.32M | 879.53M | 906.88M | 1.07B | 234.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 139.54M | 144.69M | 163.92M | 161.00M | 153.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 167.29M | 184.62M | 237.84M | 230.39M | 149.40M |
| Total Liabilities | 2.41B | 2.42B | 2.52B | 2.63B | 1.41B |
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| Common Stock & APIC | 10.51M | 532.00K | 18.44M | 11.17M | 3.81M |
| Retained Earnings | 1.66B | 1.60B | 1.57B | 1.53B | 1.50B |
| Treasury Stock & Other | -132.20M | -195.30M | -137.93M | -181.38M | -175.13M |
| Total Common Equity | 1.54B | 1.40B | 1.45B | 1.36B | 1.32B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.54B | 1.40B | 1.45B | 1.36B | 1.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 81.00K | 73.00K | 73.00K | 69.00K | 59.00K |
| Total Equity | 1.54B | 1.40B | 1.45B | 1.36B | 1.32B |
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