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 | 24.87% | 37.82% | 20.60% | -9.12% | 20.86% |
| Total Receivables | 9.77% | 9.56% | 3.98% | 2.68% | 28.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.31% | 2.79% | 6.47% | 1.94% | 18.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.23% | 12.64% | 6.24% | 0.76% | 17.75% |
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| Total Current Assets | 12.23% | 12.64% | 6.24% | 0.76% | 17.75% |
| Net Property, Plant & Equipment | -6.01% | 0.10% | -17.51% | -8.47% | 11.95% |
| Long-term Investments | 2.37% | 8.85% | 5.58% | 6.53% | 69.69% |
| Goodwill | 2.37% | 8.85% | 5.58% | 6.53% | 69.69% |
| Total Other Intangibles | -15.49% | -7.68% | -26.92% | -24.49% | 510.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.70% | 29.85% | 18.75% | 23.77% | 42.19% |
| Total Assets | 5.78% | 9.74% | 2.80% | 2.15% | 44.64% |
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| Total Accounts Payable | 15.02% | 13.95% | 5.05% | -8.49% | 36.90% |
| Total Accrued Expenses | -0.06% | 9.69% | 17.18% | 12.68% | 20.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.14% | -2.44% | -18.66% | -9.91% | -6.59% |
| Total Finance Division Other Current Liabilities | 12.41% | -6.08% | -1.02% | 3.23% | 43.54% |
| Total Other Current Liabilities | 12.41% | -6.08% | -1.02% | 3.23% | 43.54% |
| Total Current Liabilities | 9.16% | 0.94% | 2.81% | 1.79% | 33.35% |
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| Total Current Liabilities | 9.16% | 0.94% | 2.81% | 1.79% | 33.35% |
| Long-Term Debt | -6.02% | -7.61% | -4.97% | -10.70% | 303.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.42% | -3.17% | -21.37% | -13.44% | -9.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.53% | 2.92% | -23.60% | -12.59% | 11.97% |
| Total Liabilities | 3.07% | -2.26% | -4.05% | -5.46% | 71.45% |
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| Common Stock & APIC | 126.70% | 1,349.17% | 55.69% | 74.62% | 175.71% |
| Retained Earnings | 11.84% | 17.20% | 13.99% | 12.85% | 10.97% |
| Treasury Stock & Other | -42.02% | 59.61% | -12.15% | 13.69% | 24.51% |
| Total Common Equity | 10.03% | 30.42% | 14.69% | 16.91% | 16.14% |
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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 | 10.03% | 30.42% | 14.69% | 16.91% | 16.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 50.62% | 24.66% | -10.96% | -18.84% | 37.29% |
| Total Equity | 10.04% | 30.42% | 14.69% | 16.91% | 16.14% |
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