TTM Technologies (TTMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 248,486 | 223,764 | 196,052 | 207,666 | 235,898 |
| Marketable Securities | 454 | 616 | 3,566 | 4,044 | N/A |
| Receivables | 309,982 | 293,739 | 316,568 | 301,194 | 294,615 |
| Inventories | 131,889 | 133,320 | 129,430 | 147,637 | 141,152 |
| Income taxes - deferred | 6,917 | 6,917 | 6,917 | 7,208 | 7,208 |
| Other current assets | 0 | 0 | 0 | 0 | 4,354 |
| TOTAL | $723,975 | $681,300 | $671,534 | $696,681 | $715,866 |
| Non-Current Assets | |||||
| PPE Net | 809,499 | 789,985 | 766,800 | 755,258 | 736,548 |
| Intangibles | 255,954 | 259,693 | 263,828 | 282,264 | 286,817 |
| Other Non-Current Assets | 31,862 | 40,422 | 46,907 | 44,050 | 47,756 |
| TOTAL | $1,097,315 | $1,090,100 | $1,077,535 | $1,081,572 | $1,071,121 |
| Total Assets | $1,821,290 | $1,771,400 | $1,749,069 | $1,778,253 | $1,786,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 111,760 | 120,952 | 120,882 | 120,777 | 123,171 |
| Accounts payable and accrued liabilities | 247,692 | 228,860 | 241,005 | 285,329 | 283,484 |
| Accrued Expenses | 42,420 | 39,026 | 48,345 | 45,700 | 45,043 |
| TOTAL | $441,585 | $417,237 | $437,140 | $486,020 | $487,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 261,601 | 234,751 | 217,365 | 217,083 | 255,836 |
| Other Non-Current Liabilities | 169,930 | 165,467 | 155,986 | 156,312 | 159,437 |
| TOTAL | $445,452 | $415,011 | $389,259 | $390,813 | $432,333 |
| Total Liabilities | $887,037 | $832,248 | $826,399 | $876,833 | $919,493 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,929 | 81,904 | 81,339 | 81,334 | 81,332 |
| Common Shares | 82 | 82 | 81 | 81 | 81 |
| Retained earnings | 243,120 | 241,256 | 228,661 | 224,512 | 200,034 |
| Other shareholders' equity | 150,006 | 159,592 | 158,370 | 143,188 | 135,795 |
| TOTAL | $934,253 | $939,152 | $922,670 | $901,420 | $867,494 |
| Total Liabilities And Equity | $1,821,290 | $1,771,400 | $1,749,069 | $1,778,253 | $1,786,987 |