Tetra Tech Inc
(TTEK)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,515 | 120,732 | 146,185 | 189,975 | 160,459 |
| Receivables | 668,544 | 782,540 | 705,310 | 802,079 | 728,707 |
| Other current assets | 92,632 | 114,324 | 142,882 | 0 | 0 |
| TOTAL | $999,785 | $1,079,792 | $1,050,380 | $1,042,023 | $935,428 |
| Non-Current Assets | |||||
| PPE Net | 35,507 | 39,441 | 43,278 | 56,835 | 67,827 |
| Investments And Advances | 7,332 | 6,873 | 3,370 | 2,700 | 2,064 |
| Intangibles | 1,007,441 | 941,260 | 814,943 | 767,574 | 766,950 |
| Other Non-Current Assets | 328,493 | 80,042 | 47,450 | 33,613 | 28,510 |
| TOTAL | $1,378,773 | $1,067,616 | $909,041 | $860,722 | $865,351 |
| Total Assets | $2,378,558 | $2,147,408 | $1,959,421 | $1,902,745 | $1,800,779 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,264 | 12,500 | 12,599 | 15,588 | 15,510 |
| Accounts payable and accrued liabilities | 111,804 | 206,609 | 160,222 | 177,638 | 158,773 |
| Accrued Expenses | 199,801 | 203,384 | 180,153 | 143,408 | 129,184 |
| Other current liabilities | 362,937 | 347,461 | 256,847 | 201,034 | 177,619 |
| TOTAL | $793,456 | $769,954 | $618,093 | $537,668 | $481,086 |
| Non-Current Liabilities | |||||
| Long Term Debt | 242,395 | 263,934 | 264,712 | 341,283 | 331,501 |
| Other Non-Current Liabilities | 288,987 | 110,992 | 79,276 | 51,346 | 58,371 |
| TOTAL | $547,729 | $387,990 | $374,228 | $436,453 | $450,290 |
| Total Liabilities | $1,341,185 | $1,157,944 | $992,321 | $974,121 | $931,376 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 268,887 | 272,939 | 276,782 | 278,613 | 285,304 |
| Common Shares | 538 | 546 | 553 | 559 | 570 |
| Retained earnings | 1,198,567 | 1,071,192 | 944,965 | 832,559 | 736,357 |
| Other shareholders' equity | -161,732 | -160,406 | -127,221 | -98,329 | -127,864 |
| TOTAL | $1,037,373 | $989,464 | $967,100 | $928,624 | $869,403 |
| Total Liabilities And Equity | $2,378,558 | $2,147,408 | $1,959,421 | $1,902,745 | $1,800,779 |