Tetra Tech Inc (TTEK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 176,056 | 231,388 | 164,397 | 185,094 | 217,384 |
| Receivables | 1,002,087 | 989,966 | 795,872 | 765,317 | 733,646 |
| Other current assets | 125,360 | 121,115 | 80,903 | 92,405 | 99,830 |
| TOTAL | $1,417,943 | $1,468,768 | $1,234,807 | $1,158,216 | $1,145,357 |
| Non-Current Assets | |||||
| PPE Net | 81,321 | 76,586 | 34,890 | 32,316 | 35,010 |
| Investments And Advances | 0 | 0 | 0 | 0 | 3,974 |
| Intangibles | 2,111,886 | 2,088,975 | 1,160,839 | 1,139,575 | 1,185,400 |
| Other Non-Current Assets | 362,428 | 350,707 | 300,944 | 292,669 | 307,965 |
| TOTAL | $2,555,635 | $2,516,268 | $1,496,673 | $1,464,560 | $1,532,349 |
| Total Assets | $3,973,578 | $3,985,036 | $2,731,480 | $2,622,776 | $2,677,706 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,505 | 12,505 | 12,505 | 12,504 | 27,081 |
| Accounts payable and accrued liabilities | 188,807 | 235,655 | 151,256 | 147,436 | 138,190 |
| Accrued Expenses | 270,924 | 222,789 | 184,468 | 237,669 | 224,611 |
| Other current liabilities | 671,368 | 635,952 | 466,577 | 460,543 | 495,482 |
| TOTAL | $1,212,159 | $1,172,976 | $870,615 | $916,017 | $945,465 |
| Non-Current Liabilities | |||||
| Long Term Debt | 906,875 | 1,065,000 | 234,120 | 246,250 | 234,375 |
| Other Non-Current Liabilities | 330,327 | 328,551 | 269,990 | 262,198 | 274,519 |
| TOTAL | $1,308,630 | $1,456,392 | $536,898 | $523,622 | $527,183 |
| Total Liabilities | $2,520,789 | $2,629,368 | $1,407,513 | $1,439,639 | $1,472,648 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 266,228 | 266,148 | 266,131 | 264,906 | 266,594 |
| Common Shares | 532 | 532 | 532 | 530 | 533 |
| Retained earnings | 1,572,204 | 1,525,809 | 1,495,221 | 1,390,701 | 1,362,284 |
| Other shareholders' equity | -137,853 | -181,312 | -175,067 | -208,094 | -157,759 |
| TOTAL | $1,452,789 | $1,355,668 | $1,323,967 | $1,183,137 | $1,205,058 |
| Total Liabilities And Equity | $3,973,578 | $3,985,036 | $2,731,480 | $2,622,776 | $2,677,706 |