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Tetra Tech (TTEK)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 50.9M 29.1M 42.2M 48.3M 89.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 630M 649M 607M 563M 512M
Inventories 0 0 0 0 0
Pre-paid Expenses 36.8M 32.5M 50.0M 54.2M 55.2M
Deferred Tax Assets 2.32M 3.14M 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 720M 713M 699M 665M 656M
Property, Plant & Equipment 61.4M 60.8M 67.8M 68.9M 70.9M
Goodwill & Intangibles 236M 240M 327M 340M 353M
Other Long-term Assets 32.5M 31.9M 15.4M 18.9M 17.6M
Total Long-Term Assets 336M 335M 410M 428M 442M
Total Assets 1.06B 1.05B 1.11B 1.09B 1.10B
Accounts Payable 324M 210M 182M 170M 149M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.93M 3.88M 4.33M 6.35M 4.32M
Other Current Liabilities 58.6M 172M 84.5M 84.7M 84.6M
Total Current Liabilities 488M 445M 444M 433M 432M
Long Term Debt 0 69.0M 100.0M 48.5M 6.53M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 885K 3.55M 4.62M
Other Long-term Liabilities 57.1M 4.65M 7.68M 6.24M 8.05M
Total Long-term Liabilities 57.1M 73.7M 109M 58.3M 19.2M
Minority Interest 0 0 0 0 0
Total Liabilities 545M 519M 552M 492M 451M
Preferred Stock 0 0 0 0 0
Common Par 599K 600K 602K 605K 613K
Additional Paid-In Capital 315M 317M 324M 332M 351M
Retained Earnings 196M 212M 232M 263M 283M
Treasury Stock 0 0 0 0 0
Other Equity 15K -35K 258K 6.99M 12.2M
Total Shareholder's Equity 512M 530M 557M 602M 646M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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