$24.98
-0.27 | -1.07%
-0.27 | -1.07%
Today's Range:
24.96 -
25.29
TTEK Avg. Daily Volume:
407,000
05/30/12 - 4:00 PM ET
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Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 90.49M | 220.93M | 89.18M | 50.90M |
| Receivables | 664.00M | 573.89M | 511.54M | 630.06M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 839.10M | 844.71M | 655.89M | 720.05M |
| Property, Plant & Equipment, Gross | 195.68M | 175.02M | 150.54M | 131.17M |
| Accumulated Depreciation & Depletion | 118.14M | 95.64M | 79.62M | 69.78M |
| Property, Plant & Equipment, Net | 77.54M | 79.38M | 70.93M | 61.39M |
| Intangibles | 81.05M | 46.00M | 33.77M | 14.61M |
| Other Non-Current Assets | 26.88M | 17.18M | 17.63M | 32.45M |
| Total Non-Current Assets | 754.89M | 536.98M | 442.02M | 336.49M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.59B | 1.38B | 1.10B | 1.06B |
| Accounts Payable | 164.82M | 166.45M | 149.35M | 323.64M |
| Short Term Debt | 2.56M | 5.00M | 4.32M | 3.93M |
| Other Current Liabilities | 145.77M | 101.26M | 180.13M | 58.63M |
| Total Current Liabilities | 531.71M | 473.03M | 432.24M | 487.90M |
| Long Term Debt | 144.87M | 122.51M | 6.53M | 0.00 |
| Deferred Income Taxes | 25.39M | 12.51M | 4.62M | 0.00 |
| Other Non-Current Liabilities | 36.77M | 25.51M | 8.05M | 57.13M |
| Minority Interest | 2.94M | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 207.55M | 160.53M | 19.19M | 57.13M |
| Total Liabilities | 739.26M | 633.56M | 451.43M | 545.03M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 854.72M | 748.13M | 646.48M | 511.51M |
| Common Par | 625.00K | 618.00K | 613.00K | 599.00K |
| Additional Paid In Capital | 399.42M | 368.86M | 350.57M | 314.86M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 15.00K |
| Retained Earnings | 449.93M | 359.89M | 283.07M | 196.04M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 4.75M | 18.76M | 12.23M | 0.00 |
| Total Capitalization | 999.59M | 870.64M | 653.01M | 511.51M |
| Total Equity | 854.72M | 748.13M | 646.48M | 511.51M |
| Total Liabilities & Stock Equity | 1.59B | 1.38B | 1.10B | 1.06B |
| Total Common Shares Outstanding | 62.50M | 61.76M | 61.27M | 59.88M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 62.05M | 61.43M | 60.14M | 58.81M |
| Diluted Weighted Shares Outstanding | 62.78M | 62.09M | 60.99M | 59.63M |
| Number of Employees | 13000 | 12000 | 10000 | 8600 |
| Number of Part-Time Employees | 0 | 0 | 0 | 600 |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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