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Tetra Tech, Inc. (TTEK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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151.86+0.42 (+0.28%)
At close: 04:00PM EDT
151.44 -0.42 (-0.28%)
After hours: 05:11PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
185,094
166,568
157,515
Total cash
185,094
166,568
157,515
Net receivables
755,112
668,998
649,035
Other current assets
115,400
112,338
81,094
Total current assets
1,158,216
1,065,948
999,785
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
214,635
253,155
274,903
Accumulated depreciation
-96,822
-93,509
-90,004
Net property, plant and equipment
214,635
253,155
274,903
Equity and other investments
4,570
3,282
7,332
Goodwill
1,110,412
1,108,578
993,498
Intangible assets
29,163
37,990
13,943
Other long-term assets
57,976
53,196
57,045
Total non-current assets
1,464,560
1,510,614
1,378,773
Total assets
2,622,776
2,576,562
2,378,558
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,504
12,504
49,264
Accounts payable
147,436
128,767
111,804
Deferred revenues
241,340
190,403
171,905
Other current liabilities
219,203
243,035
191,032
Total current liabilities
916,017
848,483
793,456
Non-current liabilities
Long-term debt
246,250
200,000
242,395
Deferred tax liabilities
15,161
10,563
16,316
Other long-term liabilities
115,926
108,940
97,063
Total non-current liabilities
523,622
493,788
547,729
Total liabilities
1,439,639
1,342,271
1,341,185
Stockholders' equity
Common stock
530
540
538
Retained earnings
1,390,701
1,358,726
1,198,567
Accumulated other comprehensive income
-208,144
-125,028
-161,786
Total stockholders' equity
1,183,087
1,234,238
1,037,319
Total liabilities and stockholders' equity
2,622,776
2,576,562
2,378,558