TTM Technologies (TTMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 214,347 | 199,318 | 187,939 | 161,839 | 148,465 |
| Marketable Securities | 1,351 | 1,419 | 1,419 | 2,322 | 3,657 |
| Receivables | 89,519 | 100,848 | 105,738 | 111,732 | 118,664 |
| Inventories | 60,153 | 61,722 | 62,536 | 69,012 | 71,011 |
| Income taxes - deferred | 6,645 | 6,358 | 5,502 | 5,502 | 5,502 |
| Other current assets | 0 | 10,000 | 12,250 | 3,250 | 3,250 |
| TOTAL | $382,559 | $382,092 | $378,041 | $356,221 | $353,130 |
| Non-Current Assets | |||||
| PPE Net | 88,577 | 89,353 | 99,895 | 112,187 | 114,931 |
| Intangibles | 29,241 | 30,120 | 30,999 | 31,560 | 32,479 |
| Other Non-Current Assets | 42,681 | 41,320 | 37,075 | 38,814 | 39,700 |
| TOTAL | $160,499 | $160,793 | $167,969 | $182,561 | $187,110 |
| Total Assets | $543,058 | $542,885 | $546,010 | $538,782 | $540,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,867 | 37,392 | 41,851 | 45,437 | 48,750 |
| Accrued Expenses | 19,253 | 21,716 | 21,282 | 18,137 | 21,596 |
| TOTAL | $59,447 | $62,968 | $66,182 | $67,710 | $72,768 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 142,694 | 143,085 | 139,875 | 138,689 | 137,436 |
| TOTAL | $142,694 | $143,085 | $139,875 | $138,689 | $137,436 |
| Total Liabilities | $202,141 | $206,053 | $206,057 | $206,399 | $210,204 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,578 | 43,171 | 43,128 | 43,114 | 42,997 |
| Common Shares | 43 | 43 | 43 | 43 | 43 |
| Retained earnings | 122,283 | 119,916 | 124,801 | 118,853 | 117,426 |
| Other shareholders' equity | 3,130 | 3,124 | 3,107 | 3,123 | 3,166 |
| TOTAL | $340,917 | $336,832 | $339,953 | $332,383 | $330,036 |
| Total Liabilities And Equity | $543,058 | $542,885 | $546,010 | $538,782 | $540,240 |