TTM Technologies (TTMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 202,340 | 216,078 | 164,230 | 213,186 | 222,886 |
| Receivables | 292,033 | 287,703 | 299,786 | 258,684 | 98,355 |
| Inventories | 144,600 | 135,385 | 133,399 | 127,810 | 61,977 |
| Income taxes - deferred | 7,208 | 7,208 | 8,720 | 6,645 | 6,656 |
| Other current assets | 0 | 0 | 4,249 | 4,223 | 4,489 |
| TOTAL | $679,505 | $676,499 | $633,540 | $628,613 | $396,616 |
| Non-Current Assets | |||||
| PPE Net | 760,370 | 740,630 | 701,549 | 671,426 | 88,250 |
| Intangibles | 290,744 | 295,681 | 293,821 | 305,370 | 28,421 |
| Other Non-Current Assets | 58,315 | 49,142 | 67,043 | 61,036 | 40,048 |
| TOTAL | $1,109,429 | $1,085,453 | $1,062,413 | $1,037,832 | $156,719 |
| Total Assets | $1,788,934 | $1,761,952 | $1,695,953 | $1,666,445 | $553,335 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,504 | 67,123 | 66,944 | 89,804 | N/A |
| Accounts payable and accrued liabilities | 281,334 | 264,776 | 264,461 | 213,250 | 40,608 |
| Accrued Expenses | 43,349 | 51,107 | 44,337 | 43,292 | 18,697 |
| TOTAL | $449,739 | $418,200 | $405,393 | $355,617 | $62,452 |
| Non-Current Liabilities | |||||
| Long Term Debt | 260,572 | 312,995 | 312,859 | 347,752 | N/A |
| Other Non-Current Liabilities | 187,014 | 181,788 | 177,107 | 193,470 | 143,837 |
| TOTAL | $464,023 | $510,894 | $505,149 | $554,286 | $143,837 |
| Total Liabilities | $913,762 | $929,094 | $910,542 | $909,903 | $206,289 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,318 | 80,782 | 80,071 | 80,059 | 80,034 |
| Common Shares | 81 | 80 | 80 | 80 | 44 |
| Retained earnings | 220,937 | 193,814 | 160,788 | 131,697 | 126,768 |
| Other shareholders' equity | 125,308 | 119,913 | 109,636 | 111,512 | 3,130 |
| TOTAL | $875,172 | $832,858 | $785,411 | $756,542 | $347,046 |
| Total Liabilities And Equity | $1,788,934 | $1,761,952 | $1,695,953 | $1,666,445 | $553,335 |