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Tetra Tech Inc (NASDAQ:TTEK)

35.30
Delayed Data
As of 4:00pm ET
 -0.25 / -0.70%
Today’s Change
22.85
Today|||52-Week Range
35.67
+35.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash109.8M133.8M126.9M135.3M
 
 
 
 
 
Short Term Investment Cash14.4M24.5M-6.9M8.4M
 
 
 
 
 
Cash & Short Term Investments109.8M133.8M126.9M135.3M
 
 
 
 
 
 
ReceivablesReceivables706.3M680.9M724.0M646.3M
 
 
 
 
 
 
InventoriesInventories------0.00--
 
Current AssetsOther Current Assets43.2M56.9M47.8M42.1M
 
 
 
 
 
Current Assets859.3M871.6M898.6M823.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross209.4M242.2M232.8M202.1M
 
 
 
 
 
Depreciation-135.1M-154.1M-158.9M-137.2M
 
 
 
 
 
Intangible Assets710.2M809.7M777.3M641.7M
 
 
 
 
 
Other Assets734.1M837.2M801.8M668.7M
 
 
 
 
 
Total Assets1.7B1.8B1.8B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable154.0M142.8M176.0M150.3M
 
 
 
 
 
Short Term Debt2.0M4.3M11.0M11.9M
 
 
 
 
 
Other Current Liabilities198.9M203.0M186.3M163.6M
 
 
 
 
 
Other Liabilities503.8M483.1M503.9M450.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt81.0M203.4M192.8M181.0M
 
 
 
 
 
Deferred Taxes-24.3M-30.5M-28.8M-34.8M
 
 
 
 
 
Other Liabilities42.1M67.1M14.5M13.4M
 
 
 
 
 
Total Liabilities651.2M800.3M763.3M702.4M
 
 
 
 
 
 
EquityMinority Interest-352.0K-635.0K-409.0K-154.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.0B997.8M1.0B856.3M
 
 
 
 
 
Total Shareholder Equity1.0B997.8M1.0B856.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding63.8M64.1M62.6M59.4M
 
 
 
 
 
 
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