TETRA TECH INC (TTEK) Stock Balance Sheet
NASDAQ:TTEK - Nasdaq - US88162G1031 - Common Stock
| 2024 (2024-9-29) | 2023 (2023-10-1) | 2022 (2022-10-2) | 2021 (2021-10-3) | 2020 (2020-9-27) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 232.69M | 168.83M | 185.10M | 166.60M | 157.50M | |||
| Receivables | 1.20B | 1.10B | 857.70M | 787.00M | 761.20M | |||
| Other Current Assets | 91.58M | 89.10M | 115.40M | 112.30M | 81.10M | |||
| Total Current Assets | 1.53B | 1.36B | 1.16B | 1.07B | 999.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 251.01M | 250.76M | 214.60M | 253.20M | 274.90M | |||
| Investments And Advances | N/A | N/A | 4.60M | 3.30M | 7.30M | |||
| Goodwill | 2.05B | 1.88B | 1.11B | 1.11B | 993.50M | |||
| Intangibles | 160.59M | 173.94M | 29.20M | 38.00M | 13.90M | |||
| Other Non-Current Assets | 207.12M | 159.51M | 105.80M | 107.60M | 89.10M | |||
| Total Non-Current Assets | 2.67B | 2.46B | 1.46B | 1.51B | 1.38B | |||
| TOTAL ASSETS | 4.19B | 3.82B | 2.62B | 2.58B | 2.38B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 12.50M | 12.50M | 49.30M | |||
| Accrued Expenses | 395.51M | 367.76M | 295.50M | 273.80M | 269.50M | |||
| Accounts Payable | 197.44M | 173.27M | 147.40M | 128.80M | 111.80M | |||
| Other Current Liabilities | 626.57M | 667.11M | 460.50M | 433.40M | 362.90M | |||
| Total Current Liabilities | 1.22B | 1.21B | 916.00M | 848.50M | 793.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 812.63M | 879.53M | 246.30M | 200.00M | 242.40M | |||
| Deferred Taxes/Income | 30.16M | 14.26M | 15.20M | 10.60M | 16.30M | |||
| Other Non-Current Liabilities | 299.94M | 315.04M | 262.20M | 283.20M | 289.00M | |||
| Total Non-Current Liabilities | 1.14B | 1.21B | 523.70M | 493.80M | 547.70M | |||
| TOTAL LIABILITIES | 2.36B | 2.42B | 1.44B | 1.34B | 1.34B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.87B | 1.60B | 1.39B | 1.36B | 1.20B | |||
| Additional Paid In Capital | 35.90M | 0.00 | N/A | N/A | 0.00 | |||
| Minority Interest | 91.00K | 73.00K | 100.00K | 100.00K | 100.00K | |||
| Common Shares | 2.68M | 532.00K | 500.00K | 500.00K | 500.00K | |||
| Other Shareholders' Equity | -78.88M | -195.29M | -208.10M | -125.00M | -161.80M | |||
| Shares Outstanding | 267.72M | 266.24M | 53.00M | 54.00M | 53.80M | |||
| Tangible Book Value per Share | -1.41 | -2.44 | 0.82 | 1.62 | 0.56 | |||
| Total Shareholders' Equity | 1.83B | 1.40B | 1.18B | 1.23B | 1.04B | |||
| TOTAL LIABILITIES AND EQUITY | 4.19B | 3.82B | 2.62B | 2.58B | 2.38B | |||
| Statistics | ||||||||
| Debt/Equity | 0.44 | 0.63 | 0.21 | 0.16 | 0.23 | |||
| Current Ratio | 1.25 | 1.12 | 1.26 | 1.26 | 1.26 | |||
| Return On Assets (ROA) | 7.95% | 7.16% | 10.03% | 9.04% | 7.31% | |||
| Return On Equity (ROE) | 18.21% | 19.48% | 22.24% | 18.86% | 16.76% | |||
| Return On Invested Capital (ROIC) | 11.97% | 10.93% | 13.98% | 11.30% | 11.36% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.99% | 11.69% | 15.68% | 12.51% | 12.61% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 66.73% | 73.37% | 62.43% | 47.07% | 42.84% | |||
All data in USD , ROIC based on taxRate of 0.30