Tetra Tech Inc (NASDAQ:TTEK)

24.73
Data as of Oct 20
 +0.03 / +0.12%
Today’s Change
22.96
Today|||52-Week Range
30.92
-11.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash--95.5M--133.8M
 
 
 
Short Term Investment Cash131.7M-130.4M14.4M24.5M
 
 
 
 
 
Cash & Short Term Investments220.9M95.5M109.8M133.8M
 
 
 
 
 
 
ReceivablesReceivables573.9M664.0M706.3M680.9M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets49.9M79.6M43.2M56.9M
 
 
 
 
 
Current Assets844.7M839.1M859.3M871.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross175.0M195.7M209.4M242.2M
 
 
 
 
 
Depreciation-95.6M-118.1M-135.1M-154.1M
 
 
 
 
 
Intangible Assets440.4M650.5M710.2M809.7M
 
 
 
 
 
Other Assets457.6M673.9M734.1M837.2M
 
 
 
 
 
Total Assets1.4B1.6B1.7B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable166.5M164.8M154.0M142.8M
 
 
 
 
 
Short Term Debt5.0M2.6M2.0M4.3M
 
 
 
 
 
Other Current Liabilities186.5M230.5M198.9M203.0M
 
 
 
 
 
Other Liabilities473.0M531.7M503.8M483.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt122.5M144.9M81.0M203.4M
 
 
 
 
 
Deferred Taxes-12.5M-25.4M-24.3M-30.5M
 
 
 
 
 
Other Liabilities25.5M36.8M42.1M67.1M
 
 
 
 
 
Total Liabilities633.6M738.7M651.2M800.3M
 
 
 
 
 
 
EquityMinority Interest0.00-2.9M-352.0K-635.0K
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity748.1M854.7M1.0B997.8M
 
 
 
 
 
Total Shareholder Equity748.1M854.7M1.0B997.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding61.8M62.5M63.8M64.1M
 
 
 
 
 
 
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