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TTEK

TTEK Company Financials

$28.07
*  
0.20
  negative  
0.72%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 9/30/2012 10/2/2011 10/3/2010 9/27/2009
Current Assets
Cash and Cash Equivalents
$104,848 $90,494 $220,933 $89,185
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$706,297 $663,996 $573,891 $511,538
Inventory
$0 $0 $0 $0
Other Current Assets
$48,168 $84,612 $49,889 $55,167
Total Current Assets
$859,313 $839,102 $844,713 $655,890
Long-Term Assets
Long-Term Investments
$3,279 $3,454 $140 $0
Fixed Assets
$74,309 $77,536 $79,383 $70,928
Goodwill
$635,958 $569,414 $394,422 $319,685
Intangible Assets
$74,231 $81,053 $45,995 $33,769
Other Assets
$23,940 $23,429 $17,036 $17,633
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,671,030 $1,593,988 $1,381,689 $1,097,905
Current Liabilities
Accounts Payable
$393,807 $383,380 $360,945 $352,952
Short-Term Debt / Current Portion of Long-Term Debt
$2,031 $2,556 $5,002 $4,320
Other Current Liabilities
$107,956 $145,773 $101,260 $74,964
Total Current Liabilities
$503,794 $531,709 $467,207 $432,236
Long-Term Debt
$81,047 $144,868 $122,510 $6,530
Other Liabilities
$42,054 $36,767 $31,333 $8,046
Deferred Liability Charges
$24,268 $25,394 $12,506 $4,615
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$897 $525 $0 $0
Total Liabilities
$652,060 $739,263 $633,556 $451,427
Stock Holders Equity
Common Stocks
$638 $625 $618 $613
Capital Surplus
$433,009 $399,420 $368,865 $350,571
Retained Earnings
$554,306 $449,926 $359,887 $283,068
Treasury Stock
$0 $0 $0 $0
Other Equity
$31,017 $4,754 $18,763 $12,226
Total Equity
$1,018,970 $854,725 $748,133 $646,478
Total Liabilities & Equity
$1,671,030 $1,593,988 $1,381,689 $1,097,905

See also: Company Financials data entry page