TTM Technologies (TTMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,078 | 214,347 | 148,465 | 18,681 | 59,660 |
| Marketable Securities | 0 | 1,351 | 3,657 | N/A | 10,996 |
| Receivables | 287,703 | 89,519 | 118,664 | 120,818 | 126,152 |
| Inventories | 135,385 | 60,153 | 71,011 | 65,675 | 67,020 |
| Income taxes - deferred | 7,208 | 6,645 | 5,502 | 6,097 | 3,996 |
| Other current assets | 0 | 0 | 3,250 | 5,000 | 0 |
| TOTAL | $676,499 | $382,559 | $353,130 | $219,936 | $271,748 |
| Non-Current Assets | |||||
| PPE Net | 740,630 | 88,577 | 114,931 | 123,647 | 150,837 |
| Intangibles | 295,681 | 29,241 | 32,479 | 152,254 | 141,862 |
| Other Non-Current Assets | 49,142 | 42,681 | 39,700 | 2,961 | 9,251 |
| TOTAL | $1,085,453 | $160,499 | $187,110 | $278,862 | $301,950 |
| Total Assets | $1,761,952 | $543,058 | $540,240 | $498,798 | $573,698 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,123 | N/A | N/A | 40,000 | 60,705 |
| Accounts payable and accrued liabilities | 264,776 | 37,867 | 48,750 | 53,632 | 49,276 |
| Accrued Expenses | 51,107 | 19,253 | 21,596 | 21,601 | 24,189 |
| TOTAL | $418,200 | $59,447 | $72,768 | $121,097 | $144,343 |
| Non-Current Liabilities | |||||
| Long Term Debt | 312,995 | N/A | N/A | 45,000 | 140,000 |
| Other Non-Current Liabilities | 176,923 | 142,694 | 137,436 | 2,419 | 2,040 |
| TOTAL | $510,894 | $142,694 | $137,436 | $49,107 | $142,040 |
| Total Liabilities | $929,094 | $202,141 | $210,204 | $170,204 | $286,383 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,782 | 43,578 | 42,997 | 42,540 | 42,178 |
| Common Shares | 80 | 43 | 43 | 42 | 42 |
| Retained earnings | 193,814 | 122,283 | 117,426 | 154,337 | 119,316 |
| Other shareholders' equity | 119,913 | 3,130 | 3,166 | 850 | 107 |
| TOTAL | $832,858 | $340,917 | $330,036 | $328,594 | $287,315 |
| Total Liabilities And Equity | $1,761,952 | $543,058 | $540,240 | $498,798 | $573,698 |