Tetra Tech, Inc. (TTEK)

Tetra Tech Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2024	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021	Sep 27, 2020
Cash & Equivalents	232.69	232.69	168.83	185.09	166.57	157.52
Cash & Short-Term Investments	232.69	232.69	168.83	185.09	166.57	157.52
Cash Growth	37.82%	37.82%	-8.79%	11.12%	5.75%	30.47%
Accounts Receivable	1,181	1,181	1,088	847.52	772.78	741.67
Other Receivables	21.97	21.97	9.62	10.21	14.26	19.51
Receivables	1,203	1,203	1,098	857.72	787.04	761.18
Prepaid Expenses	91.59	91.59	89.1	115.4	112.34	81.09
Total Current Assets	1,527	1,527	1,356	1,158	1,066	999.79
Property, Plant & Equipment	251.02	251.02	250.76	214.64	253.16	274.9
Long-Term Investments	-	-	-	2.4	3.28	7.33
Goodwill	2,047	2,047	1,880	1,110	1,109	993.5
Other Intangible Assets	160.59	160.59	173.94	29.16	37.99	13.94
Long-Term Deferred Tax Assets	105.53	105.53	89	47.8	54.41	32.05
Other Long-Term Assets	101.6	101.6	70.51	60.15	53.2	57.05
Total Assets	4,193	4,193	3,820	2,623	2,577	2,379
Accounts Payable	197.44	197.44	173.27	147.44	128.77	111.8
Accrued Expenses	332.1	332.1	302.76	237.67	206.32	199.8
Current Portion of Long-Term Debt	-	-	-	12.5	12.5	64.78
Current Portion of Leases	63.42	63.42	65.01	57.87	67.45	69.65
Current Unearned Revenue	351.74	351.74	335.04	241.34	190.4	171.91
Other Current Liabilities	274.83	274.83	332.07	219.2	243.04	175.52
Total Current Liabilities	1,220	1,220	1,208	916.02	848.48	793.46
Long-Term Debt	812.63	812.63	879.53	246.25	200	242.4
Long-Term Leases	140.1	140.1	144.69	146.29	174.29	191.96
Long-Term Deferred Tax Liabilities	30.16	30.16	14.26	15.16	10.56	16.32
Other Long-Term Liabilities	159.85	159.85	170.36	115.93	67.84	62.06
Total Liabilities	2,362	2,362	2,417	1,440	1,342	1,341
Common Stock	2.68	2.68	2.66	0.53	0.54	0.54
Additional Paid-In Capital	35.9	35.9	-	-	-	-
Retained Earnings	1,871	1,871	1,596	1,391	1,359	1,199
Comprehensive Income & Other	-78.88	-78.88	-195.3	-208.14	-125.03	-161.79
Total Common Equity	1,830	1,830	1,403	1,183	1,234	1,037
Minority Interest	0.09	0.09	0.07	0.05	0.05	0.05
Shareholders' Equity	1,830	1,830	1,404	1,183	1,234	1,037
Total Liabilities & Equity	4,193	4,193	3,820	2,623	2,577	2,379
Total Debt	1,016	1,016	1,089	462.9	454.24	568.78
Net Cash (Debt)	-783.46	-783.46	-920.39	-277.81	-287.67	-411.26
Net Cash Per Share	-2.90	-2.90	-3.43	-1.03	-1.05	-1.49
Filing Date Shares Outstanding	267.74	267.74	266.24	264.91	269.43	268.89
Total Common Shares Outstanding	267.72	267.72	266.24	264.91	269.91	268.99
Working Capital	307.86	307.86	147.88	242.2	217.47	206.33
Book Value Per Share	6.84	6.84	5.27	4.47	4.57	3.86
Tangible Book Value	-376.83	-376.83	-650.75	43.51	87.67	29.88
Tangible Book Value Per Share	-1.41	-1.41	-2.44	0.16	0.32	0.11
Machinery	139.07	139.07	132.74	96.71	94.78	90.94
Leasehold Improvements	44.88	44.88	44.73	32.43	36.46	34.57
Order Backlog	5,400	5,400	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.