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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 279,042 | 248,708 | 282,043 | 317,993 | 330,554 |
| Receivables | 312,867 | 279,219 | 244,434 | 219,067 | 290,382 |
| Inventories | 145,187 | 151,638 | 146,113 | 139,315 | 138,145 |
| Other current assets | 0 | 0 | 0 | 0 | 2,656 |
| TOTAL | $798,123 | $718,081 | $707,223 | $719,366 | $804,991 |
| Non-Current Assets | |||||
| PPE Net | 754,718 | 793,680 | 780,445 | 788,296 | 810,672 |
| Intangibles | 31,361 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 17,087 | 49,642 | 52,072 | 54,472 | 57,912 |
| TOTAL | $803,166 | $843,322 | $832,517 | $842,768 | $868,584 |
| Total Assets | $1,601,289 | $1,561,403 | $1,539,740 | $1,562,134 | $1,673,575 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 128,045 | 127,686 | 127,334 | 96,205 | 96,204 |
| Accounts payable and accrued liabilities | 235,276 | 256,060 | 213,984 | 228,398 | 271,840 |
| Accrued Expenses | 43,497 | 42,634 | 35,678 | 38,630 | 50,040 |
| TOTAL | $496,012 | $466,747 | $403,341 | $392,485 | $458,003 |
| Non-Current Liabilities | |||||
| Long Term Debt | 374,642 | 177,600 | 225,701 | 225,702 | 273,804 |
| Other Non-Current Liabilities | 15,171 | 207,146 | 218,251 | 249,609 | 236,473 |
| TOTAL | $389,813 | $384,746 | $443,952 | $475,311 | $510,277 |
| Total Liabilities | $885,825 | $851,493 | $847,293 | $867,796 | $968,280 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,625 | 83,345 | 83,345 | 83,345 | 82,669 |
| Common Shares | 83 | 83 | 83 | 83 | 83 |
| Retained earnings | 76,421 | 64,820 | 57,369 | 60,473 | 64,272 |
| Other shareholders' equity | 52,251 | 59,786 | 51,728 | 52,365 | 64,296 |
| TOTAL | $715,464 | $709,910 | $692,447 | $694,338 | $705,295 |
| Total Liabilities And Equity | $1,601,289 | $1,561,403 | $1,539,740 | $1,562,134 | $1,673,575 |