TTEK : NASDAQ
Industry: Waste & Disposal Services

Balance Sheet
2009
9/27/09
2008
9/28/08
2007
9/30/07
2006
10/1/06
ASSETS
Cash & Short Term Investments89517765
Receivables - Net512630439352
Inventories - Total0000
Prepaid Expenses--------
Other Current Assets55392723
CURRENT ASSETS - TOTAL656720543440
Buildings--87--
Machinery & Equipment--113100--
Other Property, Plant & Equipment--111188
Property, Plant and Equipment - Gross15113111888
Accumulated Depreciation(80)(70)(63)(56)
Property, Plant and Equipment - Net71615432
Long Term Receivables--213634
Other Tangible Assets--121620
Total Intangible Other Assets - Net353236186163
Other Assets - Total371254214196
TOTAL ASSETS1,0981,050835689
LIABILITIES
Accounts Payable149223155105
Short Term Debt & Current Portion of Long Term Debt44318
Accrued Payroll--1027868
Income Taxes Payable----1515
Other Current Liabilities2791599884
CURRENT LIABILITIES - TOTAL432488348289
Capitalized Lease Obligations221--
Long Term Debt7538158
Deferred Taxes - Credit5------
Deferred Taxes - Debit--61213
DEFERRED TAXES5(6)(12)(13)
Other Liabilities8420
TOTAL LIABILITIES451539419334
EQUITY
Non-Equity Reserves--000
Minority Interest0000
Preferred Stock0000
Common Stock--599K584K577K
Capital Surplus--315280265
Retained Earnings28319613589
Unrealized Foreign Exchange Gain/Loss--15K(37)K1K
COMMON EQUITY646512416355
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY1,0981,050835689
SHARE INFORMATION
Common Shares Outstanding61605858
2009 Q4
9/27/09
2009 Q3
6/28/09
2009 Q2
3/29/09
2009 Q1
12/28/08
2008 Q4
9/28/08
Cash--------51
ASSETS
Cash & Short Term Investments8948422951
Receivables - Net512563607649630
Inventories - Total00000
Prepaid Expenses----------
Other Current Assets5554503639
CURRENT ASSETS - TOTAL656665699713720
Property, Plant and Equipment - Gross151146142132131
Accumulated Depreciation(80)(77)(74)(71)(70)
Property, Plant and Equipment - Net7169686161
Total Intangible Other Assets - Net353340327240236
Other Assets - Total371359343275275
TOTAL ASSETS1,0981,0941,1091,0471,050
LIABILITIES
Accounts Payable149170182210223
Short Term Debt & Current Portion of Long Term Debt46444
Income Taxes Payable--1718----
Other Current Liabilities279240240232261
CURRENT LIABILITIES - TOTAL432433444445488
Capitalized Lease Obligations2------2
Long Term Debt7491006953
Deferred Taxes - Credit54885K----
Deferred Taxes - Debit------26
DEFERRED TAXES54885K(2)(6)
Other Liabilities86854
TOTAL LIABILITIES451492552517539
EQUITY
Non-Equity Reserves--0000
Minority Interest00000
Preferred Stock00000
Common Stock--605K602K600K599K
Capital Surplus--332324317315
Retained Earnings283263232212196
Unrealized Foreign Exchange Gain/Loss--7258K(35)K15K
COMMON EQUITY646602557530512
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY1,0981,0941,1091,0471,050
SHARE INFORMATION
Common Shares Outstanding6160606060
() = Negative Values
Values are displayed in Millions except for earnings per share and where noted