Tetra Tech Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Sep 07 | Sep 06 | Sep 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 76.7 | 65.3 | 26.9 |
| Net Receivables | 437.3 | 351.6 | 329.5 |
| Inventories | -- | -- | -- |
| Other Current Assets | 28.8 | 22.6 | 34.5 |
| Total Current Assets | 542.9 | 439.6 | 390.9 |
| Net Fixed Assets | 54.4 | 32.0 | 31.8 |
| Other Noncurrent Assets | 250.3 | 230.1 | 225.4 |
| Total Assets | 847.5 | 701.7 | 648.0 |
| Liabilities and Shareholder's Equity | Sep 07 | Sep 06 | Sep 05 |
| Current Liabilities | |||
| Accounts Payable | 302.4 | 228.9 | 196.8 |
| Short-Term Debt | 3.3 | 17.8 | 17.8 |
| Other Current Liabilities | 42.8 | 42.6 | 54.7 |
| Total Current Liabilities | 348.5 | 289.3 | 269.2 |
| Long-Term Debt | 81.1 | 57.6 | 74.1 |
| Other Noncurrent Liabilities | 2.2 | -- | 0.1 |
| Total Liabilities | 431.8 | 346.9 | 343.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 415.7 | 354.8 | 304.6 |
| Total Equity | 415.7 | 354.8 | 304.6 |
| Shares Outstanding (mil.) | 58.4 | 57.7 | 57.9 |
This data is provided as per license from EDGAR Online
