Tetra Tech, Inc.
TTEK
$30.02
$1.455.08%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 248.10M | 232.69M | 212.32M | 210.29M | 198.69M |
| Total Receivables | 1.24B | 1.20B | 1.17B | 1.14B | 1.13B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 143.77M | 91.59M | 121.85M | 128.75M | 125.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.63B | 1.53B | 1.51B | 1.48B | 1.45B |
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| Total Current Assets | 1.63B | 1.53B | 1.51B | 1.48B | 1.45B |
| Net Property, Plant & Equipment | 239.18M | 251.02M | 238.01M | 254.85M | 254.48M |
| Long-term Investments | 1.97B | 2.05B | 1.99B | 1.98B | 1.92B |
| Goodwill | 1.97B | 2.05B | 1.99B | 1.98B | 1.92B |
| Total Other Intangibles | 142.10M | 160.59M | 164.46M | 175.61M | 168.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 197.37M | 207.12M | 183.84M | 182.51M | 151.02M |
| Total Assets | 4.18B | 4.19B | 4.08B | 4.07B | 3.95B |
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| Total Accounts Payable | 238.16M | 197.44M | 198.34M | 215.64M | 207.06M |
| Total Accrued Expenses | 222.55M | 332.10M | 317.46M | 251.04M | 222.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.18M | 63.42M | 65.93M | 70.79M | 68.09M |
| Total Finance Division Other Current Liabilities | 745.46M | 626.57M | 664.53M | 656.46M | 663.16M |
| Total Other Current Liabilities | 745.46M | 626.57M | 664.53M | 656.46M | 663.16M |
| Total Current Liabilities | 1.27B | 1.22B | 1.25B | 1.19B | 1.16B |
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| Total Current Liabilities | 1.27B | 1.22B | 1.25B | 1.19B | 1.16B |
| Long-Term Debt | 888.45M | 812.63M | 861.83M | 951.03M | 945.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 134.76M | 140.10M | 128.89M | 139.36M | 139.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 196.61M | 190.01M | 181.72M | 201.40M | 167.29M |
| Total Liabilities | 2.49B | 2.36B | 2.42B | 2.49B | 2.41B |
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| Common Stock & APIC | 23.83M | 38.58M | 28.71M | 19.51M | 10.51M |
| Retained Earnings | 1.86B | 1.87B | 1.79B | 1.72B | 1.66B |
| Treasury Stock & Other | -187.75M | -78.88M | -154.69M | -156.55M | -132.20M |
| Total Common Equity | 1.69B | 1.83B | 1.67B | 1.58B | 1.54B |
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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 | 1.69B | 1.83B | 1.67B | 1.58B | 1.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 122.00K | 91.00K | 65.00K | 56.00K | 81.00K |
| Total Equity | 1.69B | 1.83B | 1.67B | 1.58B | 1.54B |
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