TTM Technologies (TTMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 451,565 | 379,818 | 256,360 | 409,326 | 256,277 |
| Receivables | 381,105 | 503,598 | 523,165 | 483,903 | 432,788 |
| Inventories | 115,651 | 113,753 | 109,377 | 294,588 | 269,212 |
| Other current assets | 273,256 | 322,172 | 287,741 | 0 | 0 |
| TOTAL | $1,248,758 | $1,342,684 | $1,206,914 | $1,221,307 | $1,012,841 |
| Non-Current Assets | |||||
| PPE Net | 650,435 | 678,201 | 1,052,024 | 1,056,845 | 966,638 |
| Intangibles | 918,631 | 1,032,204 | 1,142,968 | 475,521 | 499,222 |
| Other Non-Current Assets | 78,120 | 507,844 | 55,597 | 28,209 | 21,375 |
| TOTAL | $1,647,186 | $2,218,249 | $2,250,589 | $1,560,575 | $1,487,235 |
| Total Assets | $2,895,944 | $3,560,933 | $3,457,503 | $2,781,882 | $2,500,076 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 249,975 | 30,000 | 4,578 | 110,652 |
| Accounts payable and accrued liabilities | 327,102 | 329,866 | 431,288 | 497,455 | 384,040 |
| Accrued Expenses | 97,268 | 85,114 | 94,950 | 103,638 | 97,171 |
| Other current liabilities | 93,676 | 281,711 | 3,220 | N/A | N/A |
| TOTAL | $518,046 | $946,666 | $673,214 | $720,356 | $689,065 |
| Non-Current Liabilities | |||||
| Long Term Debt | 842,853 | 1,225,962 | 1,462,425 | 975,479 | 909,030 |
| Other Non-Current Liabilities | 91,036 | 109,268 | 94,777 | 74,154 | 72,142 |
| TOTAL | $933,889 | $1,335,230 | $1,557,202 | $1,050,146 | $981,886 |
| Total Liabilities | $1,451,935 | $2,281,896 | $2,230,416 | $1,770,502 | $1,670,951 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,771 | 105,511 | 104,383 | 102,344 | 100,406 |
| Common Shares | 107 | 106 | 104 | 102 | 100 |
| Retained earnings | 651,844 | 474,309 | 433,008 | 230,850 | 74,787 |
| Other shareholders' equity | -38,913 | -10,086 | -3,920 | 3,403 | -4,202 |
| TOTAL | $1,444,009 | $1,279,037 | $1,227,087 | $1,011,380 | $829,125 |
| Total Liabilities And Equity | $2,895,944 | $3,560,933 | $3,457,503 | $2,781,882 | $2,500,076 |