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 Dow Down0.19% Nasdaq Up0.45%

Tetra Tech Inc. (TTEK)

-NMS
26.78 0.13(0.48%) Jul 30, 4:00PM EDT
|Pre-Market : 24.74 Down 2.04 (7.62%) 8:10AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 29, 2013Sep 30, 2012Oct 2, 2011
Assets
Current Assets
Cash And Cash Equivalents129,305  104,848  90,494  
Short Term Investments -   -   -  
Net Receivables680,891  706,297  663,996  
Inventory -   -   -  
Other Current Assets61,446  48,168  84,612  
Total Current Assets 871,642   859,313   839,102  
Long Term Investments2,198  3,279  3,454  
Property Plant and Equipment88,026  74,309  77,536  
Goodwill722,792  635,958  569,414  
Intangible Assets86,929  74,231  81,053  
Accumulated Amortization -   -   -  
Other Assets27,505  23,940  23,429  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,799,092   1,671,030   1,593,988  
Liabilities
Current Liabilities
Accounts Payable355,300  393,807  383,380  
Short/Current Long Term Debt4,311  2,031  2,556  
Other Current Liabilities123,522  107,956  145,773  
Total Current Liabilities 483,133   503,794   531,709  
Long Term Debt203,438  81,047  144,868  
Other Liabilities83,193  42,054  36,767  
Deferred Long Term Liability Charges30,525  24,268  25,394  
Minority Interest1,040  897  525  
Negative Goodwill -   -   -  
Total Liabilities 801,329   652,060   739,263  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock641  638  625  
Retained Earnings552,165  554,306  449,926  
Treasury Stock -   -   -  
Capital Surplus443,099  433,009  399,420  
Other Stockholder Equity1,858  31,017  4,754  
Total Stockholder Equity 997,763   1,018,970   854,725  
Net Tangible Assets 188,042   308,781   204,258  

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