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 | 17.69% | -4.10% | -23.91% | 40.75% | -11.18% |
| Total Receivables | 2.87% | -2.60% | 1.47% | 26.72% | 2.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.16% | -22.15% | -9.39% | 19.45% | -8.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.23% | -4.37% | -3.46% | 18.95% | 6.61% |
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| Total Current Assets | 7.23% | -4.37% | -3.46% | 18.95% | 6.61% |
| Net Property, Plant & Equipment | 1.48% | -13.09% | 3.63% | 22.48% | 5.91% |
| Long-term Investments | 2.28% | -0.35% | 1.64% | 63.81% | 2.06% |
| Goodwill | 2.28% | -0.35% | 1.64% | 63.81% | 2.06% |
| Total Other Intangibles | -3.34% | -22.71% | -3.23% | 744.55% | -5.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.32% | 3.04% | 4.98% | 38.84% | -1.61% |
| Total Assets | 3.41% | -3.85% | -0.29% | 45.89% | 4.14% |
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| Total Accounts Payable | 19.50% | -8.23% | -19.88% | 55.80% | 2.59% |
| Total Accrued Expenses | -26.45% | 11.75% | 21.61% | 20.77% | -22.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.75% | -19.81% | 3.16% | 7.80% | 3.59% |
| Total Finance Division Other Current Liabilities | -0.59% | -0.63% | 5.57% | 37.65% | 0.32% |
| Total Other Current Liabilities | -0.59% | -0.63% | 5.57% | 37.65% | 0.32% |
| Total Current Liabilities | -3.90% | -0.33% | 3.34% | 34.73% | -4.96% |
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| Total Current Liabilities | -3.90% | -0.33% | 3.34% | 34.73% | -4.96% |
| Long-Term Debt | 7.48% | -3.02% | -14.85% | 354.89% | -4.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.56% | -11.73% | 1.81% | 4.97% | 4.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.39% | -22.38% | 3.23% | 54.21% | 13.97% |
| Total Liabilities | -0.16% | -4.12% | -4.13% | 86.81% | -2.23% |
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| Common Stock & APIC | 1,876.13% | -97.11% | 65.05% | 192.97% | 619.43% |
| Retained Earnings | 3.82% | 1.65% | 3.04% | 2.05% | 7.52% |
| Treasury Stock & Other | 32.31% | -41.59% | 23.96% | -3.57% | 15.86% |
| Total Common Equity | 9.56% | -3.39% | 7.16% | 2.39% | 11.90% |
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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 | 9.56% | -3.39% | 7.16% | 2.39% | 11.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.96% | 0.00% | 5.80% | 16.95% | 18.00% |
| Total Equity | 9.56% | -3.39% | 7.16% | 2.39% | 11.90% |
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