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    Tetra Tech, Inc. (TTEK)

    -NasdaqGS
    29.40 Down 1.24(4.05%) Apr 29, 4:00PM EDT
    |After Hours : 29.40 0.00 (0.00%) Apr 29, 4:41PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2015Sep 27, 2015Jun 28, 2015Mar 29, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents125,088  135,326  175,183  98,518  
    Short Term Investments -   -   -   -  
    Net Receivables607,451  646,324  647,106  684,405  
    Inventory -   -   -   -  
    Other Current Assets57,198  42,125  48,178  48,657  
    Total Current Assets 789,737   823,775   870,467   831,580  
    Long Term Investments1,824  1,886  2,090  2,159  
    Property Plant and Equipment61,295  64,906  68,602  65,107  
    Goodwill594,004  601,379  684,909  671,397  
    Intangible Assets35,663  40,332  49,197  49,062  
    Accumulated Amortization -   -   -   -  
    Other Assets44,971  26,964  28,257  24,642  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,527,494   1,559,242   1,703,522   1,643,947  
    Liabilities
    Current Liabilities
    Accounts Payable324,696  368,926  373,681  342,790  
    Short/Current Long Term Debt13,041  11,904  10,708  10,805  
    Other Current Liabilities65,816  69,612  70,508  73,499  
    Total Current Liabilities 403,553   450,442   454,897   427,094  
    Long Term Debt177,021  180,972  225,513  228,007  
    Other Liabilities63,802  36,271  37,414  38,655  
    Deferred Long Term Liability Charges39,177  34,759  31,279  27,287  
    Minority Interest398  473  461  621  
    Negative Goodwill -   -   -   -  
    Total Liabilities 683,951   702,917   749,564   721,664  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock589  594  602  603  
    Retained Earnings690,837  672,309  708,833  687,437  
    Treasury Stock -   -   -   -  
    Capital Surplus310,662  326,593  344,833  346,863  
    Other Stockholder Equity(158,545)(143,171)(100,310)(112,620)
    Total Stockholder Equity 843,543   856,325   953,958   922,283  
    Net Tangible Assets 213,876   214,614   219,852   201,824  

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    Currency in USD.