Tetra Tech Inc (NASDAQ:TTEK)

26.11
Data as of Dec 19
 -0.03 / -0.11%
Today’s Change
22.96
Today|||52-Week Range
30.92
-6.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash95.5M--133.8M126.9M
 
 
 
 
Short Term Investment Cash-130.4M14.4M24.5M-6.9M
 
 
 
 
 
Cash & Short Term Investments95.5M109.8M133.8M126.9M
 
 
 
 
 
 
ReceivablesReceivables664.0M706.3M680.9M724.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsOther Current Assets79.6M43.2M56.9M47.8M
 
 
 
 
 
Current Assets839.1M859.3M871.6M898.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross195.7M209.4M242.2M232.8M
 
 
 
 
 
Depreciation-118.1M-135.1M-154.1M-158.9M
 
 
 
 
 
Intangible Assets650.5M710.2M809.7M777.3M
 
 
 
 
 
Other Assets673.9M734.1M837.2M801.8M
 
 
 
 
 
Total Assets1.6B1.7B1.8B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable164.8M154.0M142.8M176.0M
 
 
 
 
 
Short Term Debt2.6M2.0M4.3M11.0M
 
 
 
 
 
Other Current Liabilities230.5M198.9M203.0M186.3M
 
 
 
 
 
Other Liabilities531.7M503.8M483.1M503.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt144.9M81.0M203.4M192.8M
 
 
 
 
 
Deferred Taxes-25.4M-24.3M-30.5M-28.8M
 
 
 
 
 
Other Liabilities36.8M42.1M67.1M14.5M
 
 
 
 
 
Total Liabilities738.7M651.2M800.3M763.3M
 
 
 
 
 
 
EquityMinority Interest-2.9M-352.0K-635.0K-409.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity854.7M1.0B997.8M1.0B
 
 
 
 
 
Total Shareholder Equity854.7M1.0B997.8M1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding62.5M63.8M64.1M62.6M
 
 
 
 
 
 
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