| Balance Sheet for Tetra Tech Inc. (TTEK) | | | | | | | Assets | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Cash and Equivalents | 76,741 | 65,353 | 26,861 | 48,032 | 33,164 | | Marketable Securities | - | - | - | - | - | | Receivables | 437,315 | 351,606 | 329,505 | 380,778 | 332,535 | | Inventories | - | - | - | - | - | | Other Current Assets | 304 | 865 | 13,350 | - | 25,111 | | Total Current Assets | 542,856 | 439,581 | 390,855 | 452,667 | 416,847 | | | Gross Fixed Assets | 117,759 | 88,023 | 82,281 | 96,853 | 94,256 | | Accumulated Depreciation | (63,382) | (56,033) | (50,498) | (55,572) | (53,469) | | Net Fixed Assets | 54,377 | 31,990 | 31,783 | 41,281 | 40,787 | | Intangibles | 5,166 | 4,507 | 178,007 | 280,759 | 210,792 | | Other Non-Current Assets | 51,794 | 54,111 | 38,510 | 33,800 | 25,054 | | Total Non-Current Assets | 304,631 | 262,098 | 257,188 | 355,840 | 276,633 | | Total Assets | 847,487 | 701,679 | 648,043 | 808,507 | 693,480 | | | Liabilities | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Accounts Payable | 209,732 | 145,971 | 91,750 | 111,038 | 93,265 | | Short Term Debt | 3,304 | 17,760 | 17,800 | 59,024 | 11,597 | | Other Current Liabilities | 44,381 | 42,559 | 103,261 | 77,862 | 42,869 | | Total Current Liabilities | 348,481 | 289,268 | 269,242 | 307,838 | 223,466 | | | Long Term Debt | 81,080 | 57,608 | 74,138 | 92,142 | 107,463 | | Deferred Income Tax | - | - | - | 11,027 | - | | Other Non-Current Liabilities | 2,223 | - | 47 | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 83,303 | 57,608 | 74,185 | 103,169 | 107,463 | | Total Liabilities | 431,784 | 346,876 | 343,427 | 411,007 | 330,929 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 415,703 | 354,802 | 304,616 | 397,500 | 362,551 | | Total Equity | 415,703 | 354,802 | 304,616 | 397,500 | 362,551 | | Total Liabilities & Stock Equity | 847,487 | 701,678 | 648,043 | 808,507 | 693,480 | | | |
