Tetra Tech Inc (TTEK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163,438 | 157,515 | 141,658 | 134,981 | 110,833 |
| Receivables | 688,813 | 668,544 | 643,745 | 681,191 | 745,611 |
| Other current assets | 91,598 | 92,632 | 100,324 | 109,166 | 111,115 |
| TOTAL | $1,035,446 | $999,785 | $956,246 | $1,001,940 | $1,050,304 |
| Non-Current Assets | |||||
| PPE Net | 35,141 | 35,507 | 35,398 | 35,486 | 40,438 |
| Investments And Advances | 7,919 | 7,332 | 6,684 | 7,345 | 7,172 |
| Intangibles | 1,028,802 | 1,007,441 | 970,619 | 959,577 | 951,149 |
| Other Non-Current Assets | 307,564 | 328,493 | 320,362 | 338,802 | 303,490 |
| TOTAL | $1,379,426 | $1,378,773 | $1,333,063 | $1,341,210 | $1,302,249 |
| Total Assets | $2,414,872 | $2,378,558 | $2,289,309 | $2,343,150 | $2,352,553 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,179 | 49,264 | 12,654 | 12,525 | 12,546 |
| Accounts payable and accrued liabilities | 135,435 | 111,804 | 113,830 | 120,587 | 140,228 |
| Accrued Expenses | 138,112 | 199,801 | 165,061 | 161,494 | 124,286 |
| Other current liabilities | 385,383 | 362,937 | 373,886 | 370,555 | 364,458 |
| TOTAL | $754,721 | $793,456 | $732,660 | $735,755 | $712,476 |
| Non-Current Liabilities | |||||
| Long Term Debt | 275,983 | 242,395 | 264,672 | 333,041 | 322,496 |
| Other Non-Current Liabilities | 260,440 | 289,016 | 285,524 | 311,192 | 277,675 |
| TOTAL | $554,897 | $547,729 | $563,623 | $657,157 | $613,312 |
| Total Liabilities | $1,309,618 | $1,341,185 | $1,296,283 | $1,392,912 | $1,325,788 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 271,145 | 268,887 | 269,442 | 270,130 | 273,419 |
| Common Shares | 542 | 538 | 539 | 541 | 547 |
| Retained earnings | 1,232,563 | 1,198,567 | 1,170,087 | 1,138,485 | 1,110,312 |
| Other shareholders' equity | -127,851 | -161,732 | -177,600 | -199,261 | -144,841 |
| TOTAL | $1,105,254 | $1,037,373 | $993,026 | $950,238 | $1,026,765 |
| Total Liabilities And Equity | $2,414,872 | $2,378,558 | $2,289,309 | $2,343,150 | $2,352,553 |