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 | 20.86% | -8.79% | -19.01% | 19.04% | -20.02% |
| Total Receivables | 28.83% | 28.02% | 35.27% | 41.25% | 8.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.95% | -22.79% | 21.10% | 25.49% | 2.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.75% | 17.08% | 23.80% | 35.79% | 10.90% |
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| Total Current Assets | 17.75% | 17.08% | 23.80% | 35.79% | 10.90% |
| Net Property, Plant & Equipment | 11.95% | 16.83% | 27.65% | 15.15% | -8.13% |
| Long-term Investments | 69.69% | 69.33% | 63.87% | 60.23% | 0.91% |
| Goodwill | 69.69% | 69.33% | 63.87% | 60.23% | 0.91% |
| Total Other Intangibles | 510.60% | 496.43% | 562.97% | 489.04% | -24.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.19% | 47.76% | 33.06% | 23.41% | -8.53% |
| Total Assets | 44.64% | 45.67% | 48.39% | 50.63% | 3.45% |
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| Total Accounts Payable | 36.90% | 17.52% | 36.63% | 83.13% | 5.89% |
| Total Accrued Expenses | 20.72% | 27.39% | 20.62% | 21.52% | 11.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.59% | -7.62% | -16.07% | -0.65% | -13.64% |
| Total Finance Division Other Current Liabilities | 43.54% | 44.85% | 38.12% | 37.04% | 2.26% |
| Total Other Current Liabilities | 43.54% | 44.85% | 38.12% | 37.04% | 2.26% |
| Total Current Liabilities | 33.35% | 31.89% | 28.21% | 37.16% | 2.51% |
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| Total Current Liabilities | 33.35% | 31.89% | 28.21% | 37.16% | 2.51% |
| Long-Term Debt | 303.78% | 257.17% | 286.93% | 348.42% | -5.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.02% | -1.09% | 6.10% | -2.79% | -11.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.97% | 40.83% | 71.96% | 61.49% | 11.85% |
| Total Liabilities | 71.45% | 67.89% | 71.17% | 87.68% | 0.36% |
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| Common Stock & APIC | 175.71% | 0.38% | 3,359.29% | 1,980.26% | 606.11% |
| Retained Earnings | 10.97% | 14.92% | 15.41% | 12.24% | 9.91% |
| Treasury Stock & Other | 24.51% | 6.17% | 12.60% | -57.31% | -42.32% |
| Total Common Equity | 16.14% | 18.62% | 20.56% | 8.92% | 6.95% |
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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 | 16.14% | 18.62% | 20.56% | 8.92% | 6.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.29% | 46.00% | 55.32% | 68.29% | -6.35% |
| Total Equity | 16.14% | 18.63% | 20.56% | 8.92% | 6.95% |
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