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  • TETRA TECH INC NEW Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 50.90 M 76.74 M 65.35 M 26.86 M 48.03 M
    Net Receivables 630.06 M 439.02 M 351.61 M 319.08 M 380.78 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 39.09 M 27.10 M 22.62 M 45.01 M 40.68 M
    Current Assets Total 720.05 M 542.86 M 439.58 M 390.95 M 452.67 M
    Long Term Receivables 20.75 M 36.10 M 33.80 M 33.80 M 33.80 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 61.39 M 54.38 M 31.99 M 31.64 M 41.28 M
    Property, Plant & Equipment Gross 131.17 M 117.76 M 88.02 M 79.88 M 96.85 M
    Accumulated Depreciation 69.78 M 63.38 M 56.03 M 48.25 M 55.57 M
    Other Assets 247.85 M 201.81 M 183.40 M 182.82 M 284.25 M
    Deferred Charges — — — — —
    Tangible Other Assets 11.70 M 15.69 M 20.31 M 17.98 M 18.14 M
    Intangible Other Assets 236.15 M 186.12 M 163.09 M 164.84 M 262.62 M
    Total Assets 1.05 B 835.14 M 688.77 M 639.21 M 808.51 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 3.93 M 3.30 M 17.76 M 17.80 M 59.02 M
    Accrued Payroll 101.70 M 78.03 M 67.59 M 50.94 M 55.49 M
    Income Taxes Payable 14.61 M 15.39 M 5.02 M 4.42 M 28.99 M
    Dividends Payable 0.00 0.00 0.00 0.00 —
    Other Current Liabilities 158.97 M 97.98 M 83.90 M 107.07 M 85.76 M
    Current Liabilities Total 487.90 M 348.48 M 289.27 M 269.33 M 307.84 M
    Long Term Debt 53.29 M 81.08 M 57.61 M 74.14 M 92.06 M
    Provision for Risks & Charges 0.00 — — — —
    Deferred Taxes -6.50 M -12.34 M -12.91 M -8.93 M 11.03 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 3.84 M 2.22 M 0.00 47,000.00 284,000.00
    Total Liabilities 538.53 M 419.44 M 333.97 M 334.59 M 411.01 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 511.51 M 415.70 M 354.80 M 304.62 M 397.50 M
    Common Stock 599,000.00 584,000.00 577,000.00 570,000.00 563,000.00
    Capital Surplus 314.86 M 280.02 M 265.44 M 251.11 M 243.49 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 1.43 M 13.24 M 13.24 M — —
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 196.04 M 135.13 M 88.78 M 52.18 M 151.65 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 15,000.00 -37,000.00 1,000.00 757,000.00 375,000.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.05 B 835.14 M 688.77 M 639.21 M 808.51 M
    Common Shares Outstanding 59.88 M 58.39 M 57.68 M 57.05 M 56.30 M