TTM Technologies (TTMI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 262,630 | 279,042 | 330,554 | 285,433 | 196,052 |
| Marketable Securities | N/A | N/A | N/A | N/A | 3,566 |
| Receivables | 456,000 | 312,867 | 290,382 | 301,557 | 316,568 |
| Inventories | 268,923 | 145,187 | 138,145 | 146,012 | 129,430 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 6,917 |
| Other current assets | 0 | 0 | 2,656 | 0 | 0 |
| TOTAL | $1,022,520 | $798,123 | $804,991 | $765,612 | $671,534 |
| Non-Current Assets | |||||
| PPE Net | 1,103,067 | 754,718 | 810,672 | 833,678 | 766,800 |
| Intangibles | 497,864 | 31,361 | 0 | 0 | 263,828 |
| Other Non-Current Assets | 16,682 | 17,087 | 57,912 | 77,672 | 46,907 |
| TOTAL | $1,617,613 | $803,166 | $868,584 | $911,350 | $1,077,535 |
| Total Assets | $2,640,133 | $1,601,289 | $1,673,575 | $1,676,962 | $1,749,069 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 157,375 | 128,045 | 96,204 | 30,004 | 120,882 |
| Accounts payable and accrued liabilities | 377,222 | 235,276 | 271,840 | 265,554 | 241,005 |
| Accrued Expenses | 108,649 | 43,497 | 50,040 | 43,282 | 48,345 |
| TOTAL | $744,994 | $496,012 | $458,003 | $369,880 | $437,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,013,411 | 374,642 | 273,804 | 370,008 | 217,365 |
| Other Non-Current Liabilities | 54,795 | 15,171 | 234,457 | 190,749 | 151,817 |
| TOTAL | $1,068,470 | $389,813 | $510,277 | $554,252 | $389,259 |
| Total Liabilities | $1,813,464 | $885,825 | $968,280 | $924,132 | $826,399 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,431 | 83,625 | 82,669 | 81,937 | 81,339 |
| Common Shares | 99 | 83 | 83 | 82 | 81 |
| Retained earnings | 45,963 | 76,421 | 64,272 | 45,921 | 228,661 |
| Other shareholders' equity | 34,999 | 52,251 | 64,296 | 160,798 | 158,370 |
| TOTAL | $826,669 | $715,464 | $705,295 | $752,830 | $922,670 |
| Total Liabilities And Equity | $2,640,133 | $1,601,289 | $1,673,575 | $1,676,962 | $1,749,069 |