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Tetra Tech Inc. (TTEK: NASDAQ)
$28.07 0.20 | 0.72%
05/24/13 - 04:00 PM ET
Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 104.85M | 90.49M | 220.93M | 89.18M |
| Receivables | 706.30M | 664.00M | 573.89M | 511.54M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 859.31M | 839.10M | 844.71M | 655.89M |
| Property, Plant & Equipment, Gross | 209.43M | 195.68M | 175.02M | 150.54M |
| Accumulated Depreciation & Depletion | 135.12M | 118.14M | 95.64M | 79.62M |
| Property, Plant & Equipment, Net | 74.31M | 77.54M | 79.38M | 70.93M |
| Intangibles | 74.23M | 81.05M | 46.00M | 33.77M |
| Other Non-Current Assets | 27.22M | 26.88M | 17.18M | 17.63M |
| Total Non-Current Assets | 811.72M | 754.89M | 536.98M | 442.02M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.67B | 1.59B | 1.38B | 1.10B |
| Accounts Payable | 154.00M | 164.82M | 166.45M | 149.35M |
| Short Term Debt | 2.03M | 2.56M | 5.00M | 4.32M |
| Other Current Liabilities | 107.96M | 145.77M | 101.26M | 180.13M |
| Total Current Liabilities | 503.79M | 531.71M | 473.03M | 432.24M |
| Long Term Debt | 81.05M | 144.87M | 122.51M | 6.53M |
| Deferred Income Taxes | 24.27M | 25.39M | 12.51M | 4.62M |
| Other Non-Current Liabilities | 42.05M | 36.77M | 25.51M | 8.05M |
| Minority Interest | 352.00K | 2.94M | 0.00 | 0.00 |
| Total Non-Current Liabilities | 148.27M | 207.55M | 160.53M | 19.19M |
| Total Liabilities | 652.06M | 739.26M | 633.56M | 451.43M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.02B | 854.72M | 748.13M | 646.48M |
| Common Par | 638.00K | 625.00K | 618.00K | 613.00K |
| Additional Paid In Capital | 433.01M | 399.42M | 368.86M | 350.57M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 554.31M | 449.93M | 359.89M | 283.07M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 31.02M | 4.75M | 18.76M | 12.23M |
| Total Capitalization | 1.10B | 999.59M | 870.64M | 653.01M |
| Total Equity | 1.02B | 854.72M | 748.13M | 646.48M |
| Total Liabilities & Stock Equity | 1.67B | 1.59B | 1.38B | 1.10B |
| Total Common Shares Outstanding | 63.84M | 62.50M | 61.76M | 61.27M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 63.22M | 62.05M | 61.43M | 60.14M |
| Diluted Weighted Shares Outstanding | 63.93M | 62.78M | 62.09M | 60.99M |
| Number of Employees | 13000 | 13000 | 12000 | 10000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with TTEK
- Portfolio NameUser Type
- Usertech
- ContributorWater Purification & Desali...
- UserKeeves Portfolio 1
- UserBrainstorm
- Userpete-s portfolio
- UserRichie's
- Usermrbill66 Portfolio 1
- Usersub Portfolio 1
- ContributorCramer's Take on Headline S...
- UserReturn
Latest TTEK Headlines from TheStreet
- Notable Two Hundred Day Moving Average Cross - TTEK 04.09.13 | 02:04 pm
- Tetra Tech Management Discusses Q3 2012 Results - Earnings Call Transcript 08.02.12 | 02:08 pm
- Tetra Tech Stock Hits New 52-Week High (TTEK) 04.25.12 | 01:04 pm
- Tetra Tech Stock Hits New 52-Week High (TTEK) 04.17.12 | 03:04 pm
- Tetra Tech Stock Hits New 52-Week High (TTEK) 03.27.12 | 11:03 am
- Tetra Tech Stock Hits New 52-Week High (TTEK) 02.28.12 | 08:02 am
- Tetra Tech Inc. Stock Upgraded (TTEK) 10.31.11 | 07:10 am
- Tetra Tech Stock Hits New 52-Week Low (TTEK) 10.04.11 | 09:10 am
- Tetra Tech Inc. Stock Downgraded (TTEK) 08.24.11 | 07:08 am
- Sector Snap: Industrials 08.16.11 | 12:08 pm
Press Releases for TTEK
- Tetra Tech Awarded $100 Million Environmental Remediation Contract For The U.S. Navy - Business Wire 03.19.13 | 08:03 pm
- Tetra Tech Awarded $19.7 Million USAID Haiti Local Governance Program - Business Wire 02.28.13 | 02:02 pm
- Tetra Tech Awarded $24 Million USAID East Africa Water Resources And Climate Change Adaptation Program - Business Wire 01.30.13 | 04:01 pm
- Tetra Tech Wins $350 Million Multiple-Award USAID Worldwide Clean Energy Contract - Business Wire 01.30.13 | 04:01 pm
- Tetra Tech Reports First Quarter Results - Business Wire 01.30.13 | 04:01 pm
- Tetra Tech Announces Planned Dates For First Quarter 2013 Results And Conference Call - Business Wire 01.10.13 | 05:01 pm
- Tetra Tech To Acquire Parkland Pipeline, Expanding Services To North American Energy Market - Business Wire 01.03.13 | 04:01 pm
- Tetra Tech Acquires American Environmental Group - Business Wire 01.03.13 | 04:01 pm
- Tetra Tech To Present At The KeyBanc Capital Markets Engineering, Construction & Utilities Conference - Business Wire 12.04.12 | 04:12 pm
- Tetra Tech Reports Fourth Quarter And Fiscal 2012 Results - Business Wire 11.07.12 | 04:11 pm
Partner Headlines for TTEK
- Tetra Tech Beats, Revs Improve Y/Y - Analyst Blog - Zacks 11.09.12 | 04:11 pm
- Successive Contracts for Tetra Tech - Analyst Blog - NASDAQ 09.25.12 | 11:09 pm
- Successive Contracts for Tetra Tech - Analyst Blog - Zacks 09.25.12 | 07:09 pm
- Successive Contracts for Tetra Tech - Analyst Blog - NASDAQ 08.31.12 | 08:08 pm
- Tetra Tech Awarded $489 Million U.S. Army Contract - Benzinga 08.30.12 | 09:08 am
- Tetra Tech Awarded $17 Million Program - Benzinga 08.23.12 | 09:08 am
- Huntington's Top Stocks: Here's Why Eco Investments Are Smart Investments - Seeking Alpha 07.16.12 | 09:07 am
- Tetra Tech Reiterates at Neutral - Analyst Blog - Zacks 06.26.12 | 09:06 am
- Tetra Tech In line with Estimate - Analyst Blog - Zacks 02.02.12 | 09:02 am
- 12 'Golden Cross' Stocks Hedge Funds Love - Seeking Alpha 01.13.12 | 05:01 pm
