Tetra Tech Inc.
TTEK 
NGS
Sector: Industrials
Industry: Engineering & Construction
207.75
USD
3.49
(1.71%)
Optionable: Yes Market Cap: 10,411 M 90-day average vol: 279,854
Previous close: 204.26 Open: 206.79 Bid: 189.0 Ask: 333.07
52 week range
132.29 208.76
Last updated: Monday 6th May 2024
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TTEK Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 11 M | 12 M | 16 M | 16 M | 13 M | 13 M | 119 M | 80 M | 70 M | 65 M |
| Accounts payable | 176 M | 150 M | 159 M | 178 M | 160 M | 207 M | 112 M | 129 M | 147 M | 173 M |
| Accounts receivable | 702 M | 636 M | 714 M | 789 M | 694 M | 769 M | 649 M | 669 M | 755 M | 975 M |
| Accrued expenses | 286 M | 254 M | 288 M | 321 M | 349 M | 410 M | 112 M | 129 M | 147 M | 173 M |
| Accumulated depreciation & depletion | -159 M | -137 M | -147 M | -125 M | -120 M | -110 M | -90 M | -94 M | -97 M | -103 M |
| Additional paid in capital | 403 M | 327 M | 260 M | 194 M | 149 M | 78 M | ||||
| Cash and equivalents | 122 M | 135 M | 160 M | 190 M | 146 M | 121 M | 158 M | 167 M | 185 M | 169 M |
| CashCashEquivalentsAndShortTermInvestments | 122 M | 135 M | 160 M | 190 M | 146 M | 121 M | 158 M | 167 M | 185 M | 169 M |
| CashEquivalents | 122 M | 135 M | 160 M | 190 M | 146 M | 121 M | ||||
| Common par | 626000.0 | 594000.0 | 570000.0 | 559000.0 | 553000.0 | 546000.0 | 538000.0 | 540000.0 | 530000.0 | 532000.0 |
| Common stock equity | 1,012 M | 856 M | 869 M | 928 M | 967 M | 989 M | 1,037 M | 1,234 M | 1,183 M | 1,403 M |
| CommonStock | 626000.0 | 594000.0 | 570000.0 | 559000.0 | 553000.0 | 546000.0 | 538000.0 | 540000.0 | 530000.0 | 532000.0 |
| Cost in excess | 714 M | 601 M | 718 M | 741 M | 799 M | 925 M | 993 M | 1,109 M | 1,110 M | 1,880 M |
| CurrentAccruedExpenses | 110 M | 104 M | 129 M | 143 M | 180 M | 203 M | ||||
| CurrentCapitalLeaseObligation | 65 M | 60 M | 83 M | 78 M | 84 M | 109 M | 70 M | 67 M | 58 M | 65 M |
| CurrentDeferredRevenue | 143 M | 166 M | 172 M | 190 M | 241 M | 335 M | ||||
| CurrentDeferredTaxesAssets | 44 M | 40 M | 40 M | 43 M | 36 M | 68 M | 134 M | 161 M | 134 M | 216 M |
| CurrentDeferredTaxesLiabilities | 20 M | 21 M | 60 M | 46 M | 26 M | 26 M | -118 M | -117 M | -101 M | -141 M |
| CurrentProvisions | 19 M | 11 M | 7 M | 8 M | 14 M | 12 M | 13 M | 13 M | 10 M | 9 M |
| Deferred revenues | 20 M | 21 M | 143 M | 166 M | 172 M | 190 M | 241 M | 335 M | ||
| DefinedPensionBenefit | 66 M | 36 M | 40 M | |||||||
| DividendsPayable | 0.0 | 24 M | 0.0 | -35 M | -40 M | -46 M | -52 M | |||
| Float term debt | 193 M | 181 M | 332 M | 341 M | 265 M | 264 M | 434 M | 374 M | 393 M | 1,024 M |
| GoodwillAndOtherIntangibleAssets | 777 M | 642 M | 767 M | 768 M | 815 M | 941 M | 1,007 M | 1,147 M | 1,140 M | 2,054 M |
| Gross fixed assets (Plant Property & Equipment) | 233 M | 202 M | 215 M | 181 M | 163 M | 150 M | 365 M | 347 M | 311 M | 353 M |
| IncomeTaxPayable | 8 M | |||||||||
| Intangibles | 63 M | 40 M | 49 M | 27 M | 16 M | 16 M | 14 M | 38 M | 29 M | 174 M |
| Invested capital | 1,205 M | 1,037 M | 1,201 M | 1,270 M | 1,232 M | 1,253 M | 1,714 M | 1,809 M | 1,822 M | 3,307 M |
| LineOfCredit | 347 M | 356 M | 277 M | 276 M | ||||||
| LongTermCapitalLeaseObligation | 204 M | 193 M | 347 M | 357 M | 277 M | 277 M | 192 M | 174 M | 146 M | 145 M |
| LongTermDebtAndCapitalLeaseObligation | 193 M | 181 M | 332 M | 341 M | 265 M | 264 M | 434 M | 374 M | 393 M | 1,024 M |
| Minority interest | 977000.0 | 473000.0 | 144000.0 | 171000.0 | 129000.0 | 178000.0 | 54000.0 | 53000.0 | 50000.0 | 73000.0 |
| Net fixed assets (net PP&E) | 74 M | 65 M | 68 M | 57 M | 43 M | 39 M | 275 M | 253 M | 215 M | 251 M |
| Non-current deferred income taxes | 29 M | 35 M | 60 M | 44 M | 30 M | 13 M | 16 M | 11 M | 15 M | 14 M |
| NonCurrentDeferredAssets | 630000.0 | 2 M | 9 M | 28 M | 32 M | 54 M | 48 M | 89 M | ||
| NonCurrentDeferredLiabilities | 29 M | 35 M | 60 M | 44 M | 30 M | 13 M | 16 M | 11 M | 15 M | 14 M |
| NonCurrentDeferredTaxesAssets | 12 M | 19 M | 630000.0 | 2 M | 9 M | 28 M | 32 M | 54 M | 48 M | 89 M |
| Number of employees | 21000.0 | 21000.0 | 21000.0 | 21000.0 | 21000.0 | 21000.0 | 21000.0 | 21000.0 | 21000.0 | 21000.0 |
| Other current assets | 27 M | 24 M | 29 M | 40 M | 8 M | 9 M | 9 M | 13 M | 9 M | 54 M |
| Other equity adjustments | -43 M | -143 M | -128 M | -98 M | -127 M | -161 M | ||||
| Other fixed assets | 275 M | 253 M | 215 M | 251 M | ||||||
| Other non-current assets | 25 M | 27 M | 28 M | 32 M | 39 M | 52 M | 57 M | 53 M | 63 M | 71 M |
| Other non-current liabilities | 38 M | 36 M | 54 M | 51 M | 79 M | 111 M | 97 M | 109 M | 116 M | 170 M |
| Other receivable | 363 M | 331 M | 364 M | 405 M | 2,964 M | 3,107 M | 2,995 M | 3,214 M | 3,504 M | 4,523 M |
| OtherCurrentBorrowings | 13 M | 49 M | 13 M | 13 M | ||||||
| OtherCurrentLiabilities | 186 M | 164 M | 182 M | 201 M | 114 M | 182 M | 391 M | 449 M | 457 M | 635 M |
| OtherPayable | 478000.0 | 3 M | 3 M | |||||||
| Payables | 176 M | 150 M | 159 M | 178 M | 168 M | 207 M | 112 M | 129 M | 147 M | 173 M |
| Preferred securities of subsidiary trust | 2 M | 2 M | ||||||||
| PreferredStock | 2 M | 2 M | ||||||||
| Prepaid expenses | 52 M | 42 M | 46 M | 50 M | 56 M | 62 M | 81 M | 112 M | 115 M | 89 M |
| RecievablesAdjustmentsAllowances | -40 M | -31 M | -35 M | -32 M | -38 M | -11 M | -7 M | -4 M | -4 M | -5 M |
| Retained earnings | 651 M | 672 M | 736 M | 833 M | 945 M | 1,071 M | 1,037 M | 1,234 M | 1,183 M | 1,403 M |
| Short term debt | 11 M | 12 M | 16 M | 16 M | 13 M | 13 M | 49 M | 13 M | 13 M | |
| TaxesReceivable | 22 M | 10 M | 14 M | 13 M | 11 M | 14 M | 20 M | 14 M | 10 M | 10 M |
| Total assets | 1,776 M | 1,559 M | 1,801 M | 1,903 M | 1,959 M | 2,147 M | 2,379 M | 2,577 M | 2,623 M | 3,820 M |
| Total current assets | 899 M | 824 M | 935 M | 1,042 M | 1,050 M | 1,080 M | 1,000 M | 1,066 M | 1,158 M | 1,356 M |
| Total current liabilities | 504 M | 450 M | 481 M | 538 M | 618 M | 770 M | 793 M | 848 M | 916 M | 1,208 M |
| Total equity | 1,012 M | 856 M | 869 M | 928 M | 967 M | 989 M | 1,037 M | 1,234 M | 1,183 M | 1,403 M |
| Total liabilities | 763 M | 702 M | 931 M | 974 M | 992 M | 1,158 M | 1,341 M | 1,342 M | 1,440 M | 2,417 M |
| Total non-current assets | 878 M | 735 M | 865 M | 861 M | 909 M | 1,068 M | 1,379 M | 1,511 M | 1,465 M | 2,464 M |
| Total non-current liabilities | 260 M | 252 M | 446 M | 436 M | 374 M | 388 M | 548 M | 494 M | 524 M | 1,209 M |
| TotalEquityGrossMinority | 1,013 M | 857 M | 869 M | 929 M | 967 M | 989 M | 1,037 M | 1,234 M | 1,183 M | 1,404 M |
| TotalEquityGrossMinorityInterest | 1,013 M | 857 M | 869 M | 929 M | 967 M | 989 M | 1,037 M | 1,234 M | 1,183 M | 1,404 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,776 M | 1,559 M | 1,801 M | 1,903 M | 1,959 M | 2,147 M | 2,379 M | 2,577 M | 2,623 M | 3,820 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 260 M | 252 M | 446 M | 436 M | 374 M | 388 M | 548 M | 494 M | 524 M | 1,209 M |
| TotalTaxPayable | 8 M | |||||||||
| Treasury stock | 100 M | 101 M | 100 M | 100 M | 75 M | |||||
| UnearnedPremiums | -15 M | |||||||||
| Working capital | 395 M | 373 M | 454 M | 504 M | 432 M | 310 M | 206 M | 217 M | 242 M | 148 M |
| ltinv | 2 M | 2 M | 2 M | 3 M | 3 M | 7 M | 7 M | 3 M | 5 M |
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