Tetra Tech Inc
(TTEK)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,326 | 122,379 | 129,305 | 104,848 | 90,494 |
| Receivables | 646,324 | 723,968 | 680,891 | 706,297 | 663,996 |
| TOTAL | $823,775 | $898,603 | $871,642 | $859,313 | $839,102 |
| Non-Current Assets | |||||
| PPE Net | 64,906 | 73,864 | 88,026 | 74,309 | 77,536 |
| Investments And Advances | 1,886 | 2,140 | 2,198 | 3,279 | 3,454 |
| Intangibles | 641,711 | 777,285 | 809,721 | 710,189 | 650,467 |
| Other Non-Current Assets | 26,964 | 24,512 | 27,505 | 23,940 | 23,429 |
| TOTAL | $735,467 | $877,801 | $927,450 | $811,717 | $754,886 |
| Total Assets | $1,559,242 | $1,776,404 | $1,799,092 | $1,671,030 | $1,593,988 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,904 | 10,989 | 4,311 | 2,031 | 2,556 |
| Accounts payable and accrued liabilities | 150,284 | 175,952 | 142,813 | 154,003 | 164,819 |
| Accrued Expenses | 103,866 | 110,186 | 114,810 | 128,086 | 110,937 |
| Other current liabilities | 163,601 | 186,347 | 203,029 | 198,865 | 230,527 |
| TOTAL | $450,442 | $503,861 | $483,133 | $503,794 | $531,709 |
| Non-Current Liabilities | |||||
| Long Term Debt | 180,972 | 192,842 | 203,438 | 81,047 | 144,868 |
| Other Non-Current Liabilities | 36,117 | 37,450 | 82,558 | 41,702 | 33,824 |
| TOTAL | $252,002 | $259,487 | $317,156 | $147,369 | $207,029 |
| Total Liabilities | $702,444 | $763,348 | $800,289 | $651,163 | $738,738 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 295,135 | 313,026 | 320,816 | 319,219 | 312,687 |
| Common Shares | 594 | 626 | 641 | 638 | 625 |
| Retained earnings | 672,309 | 651,475 | 552,165 | 554,306 | 449,926 |
| Other shareholders' equity | -142,698 | -41,561 | 2,898 | 31,914 | 5,279 |
| TOTAL | $856,798 | $1,013,056 | $998,803 | $1,019,867 | $855,250 |
| Total Liabilities And Equity | $1,559,242 | $1,776,404 | $1,799,092 | $1,671,030 | $1,593,988 |