TTM Technologies (TTMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 270,534 | 230,503 | 284,091 | 285,433 | 280,796 |
| Marketable Securities | N/A | N/A | N/A | N/A | 504 |
| Receivables | 267,313 | 334,552 | 295,042 | 301,557 | 313,607 |
| Inventories | 145,109 | 135,500 | 150,621 | 146,012 | 141,878 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 6,917 |
| TOTAL | $718,955 | $729,573 | $760,412 | $765,612 | $780,483 |
| Non-Current Assets | |||||
| PPE Net | 806,906 | 775,822 | 833,621 | 833,678 | 817,427 |
| Intangibles | 0 | 0 | 0 | 0 | 51,613 |
| Other Non-Current Assets | 67,603 | 74,079 | 76,442 | 77,672 | 19,208 |
| TOTAL | $874,509 | $849,901 | $910,063 | $911,350 | $888,248 |
| Total Assets | $1,593,464 | $1,579,474 | $1,670,475 | $1,676,962 | $1,668,731 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 96,204 | 48,104 | 78,104 | 30,004 | 41,215 |
| Accounts payable and accrued liabilities | 272,271 | 278,949 | 247,335 | 265,554 | 282,611 |
| Accrued Expenses | 46,431 | 41,572 | 42,820 | 43,282 | 41,421 |
| Other current liabilities | N/A | N/A | N/A | N/A | 29,796 |
| TOTAL | $452,141 | $405,171 | $399,374 | $369,880 | $395,043 |
| Non-Current Liabilities | |||||
| Long Term Debt | 273,805 | 321,906 | 321,907 | 370,008 | 370,009 |
| Other Non-Current Liabilities | 202,693 | 185,931 | 184,822 | 186,305 | 172,789 |
| TOTAL | $476,498 | $508,412 | $508,170 | $554,252 | $542,534 |
| Total Liabilities | $928,639 | $913,583 | $907,544 | $924,132 | $937,577 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,649 | 82,628 | 82,597 | 81,937 | 81,929 |
| Common Shares | 83 | 83 | 82 | 82 | 82 |
| Retained earnings | 56,502 | 64,210 | 51,073 | 45,921 | 34,778 |
| Other shareholders' equity | 56,496 | 51,637 | 164,373 | 160,798 | 153,055 |
| TOTAL | $664,825 | $665,891 | $762,931 | $752,830 | $731,154 |
| Total Liabilities And Equity | $1,593,464 | $1,579,474 | $1,670,475 | $1,676,962 | $1,668,731 |