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    Tetra Tech, Inc. (TTEK)

    -NasdaqGS
    28.37 Down 0.35(1.22%) May 23, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 27, 2016Dec 27, 2015Sep 27, 2015Jun 28, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents113,667  125,088  135,326  175,183  
    Short Term Investments -   -   -   -  
    Net Receivables704,346  607,451  646,324  647,106  
    Inventory -   -   -   -  
    Other Current Assets56,533  57,198  42,125  48,178  
    Total Current Assets 874,546   789,737   823,775   870,467  
    Long Term Investments2,011  1,824  1,886  2,090  
    Property Plant and Equipment74,314  61,295  64,906  68,602  
    Goodwill716,244  594,004  601,379  684,909  
    Intangible Assets58,233  35,663  40,332  49,197  
    Accumulated Amortization -   -   -   -  
    Other Assets27,566  44,971  26,964  28,257  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,752,914   1,527,494   1,559,242   1,703,522  
    Liabilities
    Current Liabilities
    Accounts Payable344,448  324,696  368,926  373,681  
    Short/Current Long Term Debt17,066  13,041  11,904  10,708  
    Other Current Liabilities114,157  65,816  69,612  70,508  
    Total Current Liabilities 475,671   403,553   450,442   454,897  
    Long Term Debt343,145  177,021  180,972  225,513  
    Other Liabilities52,189  63,802  36,271  37,414  
    Deferred Long Term Liability Charges31,759  39,177  34,759  31,279  
    Minority Interest724  398  473  461  
    Negative Goodwill -   -   -   -  
    Total Liabilities 903,488   683,951   702,917   749,564  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock581  589  594  602  
    Retained Earnings689,911  690,837  672,309  708,833  
    Treasury Stock -   -   -   -  
    Capital Surplus291,500  310,662  326,593  344,833  
    Other Stockholder Equity(132,566)(158,545)(143,171)(100,310)
    Total Stockholder Equity 849,426   843,543   856,325   953,958  
    Net Tangible Assets 74,949   213,876   214,614   219,852  

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    Currency in USD.