Tetra Tech, Inc. (TTEK)

Tetra Tech Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021	Sep 27, 2020	Sep 29, 2019
Cash & Equivalents	212.32	168.83	185.09	166.57	157.52	120.73
Cash & Short-Term Investments	212.32	168.83	185.09	166.57	157.52	120.73
Cash Growth	20.60%	-8.79%	11.12%	5.75%	30.47%	-17.41%
Accounts Receivable	1,172	1,088	847.52	772.78	741.67	883.04
Other Receivables	-	9.62	10.21	14.26	19.51	13.82
Receivables	1,172	1,098	857.72	787.04	761.18	896.86
Prepaid Expenses	121.85	89.1	115.4	112.34	81.09	56.63
Restricted Cash	-	-	-	-	-	0.17
Other Current Assets	-	-	-	-	-	5.4
Total Current Assets	1,506	1,356	1,158	1,066	999.79	1,080
Property, Plant & Equipment	238.01	250.76	214.64	253.16	274.9	39.44
Long-Term Investments	-	-	2.4	3.28	7.33	6.87
Goodwill	1,992	1,880	1,110	1,109	993.5	924.82
Other Intangible Assets	164.46	173.94	29.16	37.99	13.94	16.44
Long-Term Deferred Tax Assets	89.51	89	47.8	54.41	32.05	28.39
Other Long-Term Assets	94.33	70.51	60.15	53.2	57.05	51.66
Total Assets	4,085	3,820	2,623	2,577	2,379	2,147
Accounts Payable	198.34	173.27	147.44	128.77	111.8	206.61
Accrued Expenses	317.46	302.76	237.67	206.32	199.8	203.38
Current Portion of Long-Term Debt	-	-	12.5	12.5	64.78	23.51
Current Portion of Leases	65.93	65.01	57.87	67.45	69.65	-
Current Unearned Revenue	372.28	335.04	241.34	190.4	171.91	165.61
Other Current Liabilities	292.25	332.07	219.2	243.04	175.52	170.84
Total Current Liabilities	1,246	1,208	916.02	848.48	793.46	769.95
Long-Term Debt	861.83	879.53	246.25	200	242.4	263.93
Long-Term Leases	128.89	144.69	146.29	174.29	191.96	-
Long-Term Deferred Tax Liabilities	17.25	14.26	15.16	10.56	16.32	12.97
Other Long-Term Liabilities	164.46	170.36	115.93	67.84	62.06	81.59
Total Liabilities	2,419	2,417	1,440	1,342	1,341	1,158
Common Stock	0.54	0.53	0.53	0.54	0.54	0.55
Additional Paid-In Capital	28.17	-	-	-	-	78.13
Retained Earnings	1,792	1,598	1,391	1,359	1,199	1,071
Comprehensive Income & Other	-154.69	-195.3	-208.14	-125.03	-161.79	-160.58
Total Common Equity	1,666	1,403	1,183	1,234	1,037	989.29
Minority Interest	0.07	0.07	0.05	0.05	0.05	0.18
Shareholders' Equity	1,666	1,404	1,183	1,234	1,037	989.46
Total Liabilities & Equity	4,085	3,820	2,623	2,577	2,379	2,147
Total Debt	1,057	1,089	462.9	454.24	568.78	287.44
Net Cash (Debt)	-844.33	-920.39	-277.81	-287.67	-411.26	-166.71
Net Cash Per Share	-3.14	-3.43	-1.03	-1.05	-1.49	-0.60
Filing Date Shares Outstanding	267.66	266.24	264.91	269.43	268.89	272.94
Total Common Shares Outstanding	267.66	266.24	264.91	269.91	268.99	272.83
Working Capital	260.22	147.88	242.2	217.47	206.33	309.84
Book Value Per Share	6.22	5.27	4.47	4.57	3.86	3.63
Tangible Book Value	-490.43	-650.75	43.51	87.67	29.88	48.03
Tangible Book Value Per Share	-1.83	-2.44	0.16	0.32	0.11	0.18
Land	-	-	-	-	-	0.37
Machinery	130.75	132.74	96.71	94.78	90.94	114.65
Leasehold Improvements	46.04	44.73	32.43	36.46	34.57	34.88
Order Backlog	-	4,800	-	-	-	-

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