Tetra Tech, Inc. (TTEK)
NASDAQ: TTEK · Real-Time Price · USD
40.22
-0.52 (-1.28%)
At close: Nov 20, 2024, 4:00 PM
40.48
+0.26 (0.65%)
Pre-market: Nov 21, 2024, 6:34 AM EST

Tetra Tech Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Oct '23 Oct '22 Oct '21 Sep '20 2019 - 2015
Cash & Equivalents
232.69232.69168.83185.09166.57157.52
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Cash & Short-Term Investments
232.69232.69168.83185.09166.57157.52
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Cash Growth
37.82%37.82%-8.79%11.12%5.75%30.47%
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Accounts Receivable
1,1811,1811,088847.52772.78741.67
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Other Receivables
21.9721.979.6210.2114.2619.51
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Receivables
1,2031,2031,098857.72787.04761.18
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Prepaid Expenses
91.5991.5989.1115.4112.3481.09
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Total Current Assets
1,5271,5271,3561,1581,066999.79
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Property, Plant & Equipment
251.02251.02250.76214.64253.16274.9
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Long-Term Investments
---2.43.287.33
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Goodwill
2,0472,0471,8801,1101,109993.5
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Other Intangible Assets
160.59160.59173.9429.1637.9913.94
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Long-Term Deferred Tax Assets
105.53105.538947.854.4132.05
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Other Long-Term Assets
101.6101.670.5160.1553.257.05
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Total Assets
4,1934,1933,8202,6232,5772,379
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Accounts Payable
197.44197.44173.27147.44128.77111.8
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Accrued Expenses
332.1332.1302.76237.67206.32199.8
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Current Portion of Long-Term Debt
---12.512.564.78
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Current Portion of Leases
63.4263.4265.0157.8767.4569.65
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Current Unearned Revenue
351.74351.74335.04241.34190.4171.91
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Other Current Liabilities
274.83274.83332.07219.2243.04175.52
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Total Current Liabilities
1,2201,2201,208916.02848.48793.46
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Long-Term Debt
812.63812.63879.53246.25200242.4
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Long-Term Leases
140.1140.1144.69146.29174.29191.96
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Long-Term Deferred Tax Liabilities
30.1630.1614.2615.1610.5616.32
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Other Long-Term Liabilities
159.85159.85170.36115.9367.8462.06
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Total Liabilities
2,3622,3622,4171,4401,3421,341
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Common Stock
2.682.680.530.530.540.54
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Additional Paid-In Capital
35.935.9----
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Retained Earnings
1,8711,8711,5981,3911,3591,199
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Comprehensive Income & Other
-78.88-78.88-195.3-208.14-125.03-161.79
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Total Common Equity
1,8301,8301,4031,1831,2341,037
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Minority Interest
0.090.090.070.050.050.05
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Shareholders' Equity
1,8301,8301,4041,1831,2341,037
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Total Liabilities & Equity
4,1934,1933,8202,6232,5772,379
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Total Debt
1,0161,0161,089462.9454.24568.78
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Net Cash (Debt)
-783.46-783.46-920.39-277.81-287.67-411.26
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Net Cash Per Share
-2.90-2.90-3.43-1.03-1.05-1.49
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Filing Date Shares Outstanding
267.72267.72266.24264.91269.43268.89
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Total Common Shares Outstanding
267.72267.72266.24264.91269.91268.99
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Working Capital
307.86307.86147.88242.2217.47206.33
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Book Value Per Share
6.846.845.274.474.573.86
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Tangible Book Value
-376.83-376.83-650.7543.5187.6729.88
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Tangible Book Value Per Share
-1.41-1.41-2.440.160.320.11
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Machinery
--132.7496.7194.7890.94
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Leasehold Improvements
--44.7332.4336.4634.57
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Order Backlog
5,3805,3804,800---
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Source: S&P Capital IQ. Standard template. Financial Sources.