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
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 29, 2024 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 | Sep '20 Sep 27, 2020 | 2019 - 2015 |
Cash & Equivalents | 232.69 | 232.69 | 168.83 | 185.09 | 166.57 | 157.52 | Upgrade
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Cash & Short-Term Investments | 232.69 | 232.69 | 168.83 | 185.09 | 166.57 | 157.52 | Upgrade
|
Cash Growth | 37.82% | 37.82% | -8.79% | 11.12% | 5.75% | 30.47% | Upgrade
|
Accounts Receivable | 1,181 | 1,181 | 1,088 | 847.52 | 772.78 | 741.67 | Upgrade
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Other Receivables | 21.97 | 21.97 | 9.62 | 10.21 | 14.26 | 19.51 | Upgrade
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Receivables | 1,203 | 1,203 | 1,098 | 857.72 | 787.04 | 761.18 | Upgrade
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Prepaid Expenses | 91.59 | 91.59 | 89.1 | 115.4 | 112.34 | 81.09 | Upgrade
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Total Current Assets | 1,527 | 1,527 | 1,356 | 1,158 | 1,066 | 999.79 | Upgrade
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Property, Plant & Equipment | 251.02 | 251.02 | 250.76 | 214.64 | 253.16 | 274.9 | Upgrade
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Long-Term Investments | - | - | - | 2.4 | 3.28 | 7.33 | Upgrade
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Goodwill | 2,047 | 2,047 | 1,880 | 1,110 | 1,109 | 993.5 | Upgrade
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Other Intangible Assets | 160.59 | 160.59 | 173.94 | 29.16 | 37.99 | 13.94 | Upgrade
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Long-Term Deferred Tax Assets | 105.53 | 105.53 | 89 | 47.8 | 54.41 | 32.05 | Upgrade
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Other Long-Term Assets | 101.6 | 101.6 | 70.51 | 60.15 | 53.2 | 57.05 | Upgrade
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Total Assets | 4,193 | 4,193 | 3,820 | 2,623 | 2,577 | 2,379 | Upgrade
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Accounts Payable | 197.44 | 197.44 | 173.27 | 147.44 | 128.77 | 111.8 | Upgrade
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Accrued Expenses | 332.1 | 332.1 | 302.76 | 237.67 | 206.32 | 199.8 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 12.5 | 12.5 | 64.78 | Upgrade
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Current Portion of Leases | 63.42 | 63.42 | 65.01 | 57.87 | 67.45 | 69.65 | Upgrade
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Current Unearned Revenue | 351.74 | 351.74 | 335.04 | 241.34 | 190.4 | 171.91 | Upgrade
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Other Current Liabilities | 274.83 | 274.83 | 332.07 | 219.2 | 243.04 | 175.52 | Upgrade
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Total Current Liabilities | 1,220 | 1,220 | 1,208 | 916.02 | 848.48 | 793.46 | Upgrade
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Long-Term Debt | 812.63 | 812.63 | 879.53 | 246.25 | 200 | 242.4 | Upgrade
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Long-Term Leases | 140.1 | 140.1 | 144.69 | 146.29 | 174.29 | 191.96 | Upgrade
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Long-Term Deferred Tax Liabilities | 30.16 | 30.16 | 14.26 | 15.16 | 10.56 | 16.32 | Upgrade
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Other Long-Term Liabilities | 159.85 | 159.85 | 170.36 | 115.93 | 67.84 | 62.06 | Upgrade
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Total Liabilities | 2,362 | 2,362 | 2,417 | 1,440 | 1,342 | 1,341 | Upgrade
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Common Stock | 2.68 | 2.68 | 0.53 | 0.53 | 0.54 | 0.54 | Upgrade
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Additional Paid-In Capital | 35.9 | 35.9 | - | - | - | - | Upgrade
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Retained Earnings | 1,871 | 1,871 | 1,598 | 1,391 | 1,359 | 1,199 | Upgrade
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Comprehensive Income & Other | -78.88 | -78.88 | -195.3 | -208.14 | -125.03 | -161.79 | Upgrade
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Total Common Equity | 1,830 | 1,830 | 1,403 | 1,183 | 1,234 | 1,037 | Upgrade
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Minority Interest | 0.09 | 0.09 | 0.07 | 0.05 | 0.05 | 0.05 | Upgrade
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Shareholders' Equity | 1,830 | 1,830 | 1,404 | 1,183 | 1,234 | 1,037 | Upgrade
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Total Liabilities & Equity | 4,193 | 4,193 | 3,820 | 2,623 | 2,577 | 2,379 | Upgrade
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Total Debt | 1,016 | 1,016 | 1,089 | 462.9 | 454.24 | 568.78 | Upgrade
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Net Cash (Debt) | -783.46 | -783.46 | -920.39 | -277.81 | -287.67 | -411.26 | Upgrade
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Net Cash Per Share | -2.90 | -2.90 | -3.43 | -1.03 | -1.05 | -1.49 | Upgrade
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Filing Date Shares Outstanding | 267.72 | 267.72 | 266.24 | 264.91 | 269.43 | 268.89 | Upgrade
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Total Common Shares Outstanding | 267.72 | 267.72 | 266.24 | 264.91 | 269.91 | 268.99 | Upgrade
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Working Capital | 307.86 | 307.86 | 147.88 | 242.2 | 217.47 | 206.33 | Upgrade
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Book Value Per Share | 6.84 | 6.84 | 5.27 | 4.47 | 4.57 | 3.86 | Upgrade
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Tangible Book Value | -376.83 | -376.83 | -650.75 | 43.51 | 87.67 | 29.88 | Upgrade
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Tangible Book Value Per Share | -1.41 | -1.41 | -2.44 | 0.16 | 0.32 | 0.11 | Upgrade
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Machinery | - | - | 132.74 | 96.71 | 94.78 | 90.94 | Upgrade
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Leasehold Improvements | - | - | 44.73 | 32.43 | 36.46 | 34.57 | Upgrade
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Order Backlog | 5,380 | 5,380 | 4,800 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.