TTM Technologies (TTMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,470 | 118,687 | 32,569 | 18,681 | 27,315 |
| Marketable Securities | 19,522 | N/A | N/A | N/A | N/A |
| Receivables | 115,265 | 118,729 | 118,240 | 120,818 | 116,684 |
| Inventories | 76,964 | 78,348 | 73,646 | 65,675 | 66,333 |
| Income taxes - deferred | 6,089 | 5,932 | 5,979 | 6,097 | 3,996 |
| Other current assets | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| TOTAL | $342,439 | $331,263 | $239,590 | $219,936 | $222,809 |
| Non-Current Assets | |||||
| PPE Net | 121,260 | 122,874 | 121,796 | 123,647 | 124,291 |
| Intangibles | 150,501 | 151,374 | 152,020 | 152,254 | 152,273 |
| Other Non-Current Assets | 12,880 | 15,603 | 3,993 | 2,961 | 4,864 |
| TOTAL | $284,641 | $289,851 | $277,809 | $278,862 | $281,428 |
| Total Assets | $627,080 | $621,114 | $517,399 | $498,798 | $504,237 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 43,000 | 40,000 | 50,000 |
| Accounts payable and accrued liabilities | 48,055 | 51,515 | 61,936 | 53,632 | 50,363 |
| Accrued Expenses | 23,987 | 26,439 | 19,891 | 21,601 | 21,921 |
| TOTAL | $76,490 | $81,350 | $134,270 | $121,097 | $128,068 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 32,000 | 45,000 | 59,000 |
| Other Non-Current Liabilities | 177,176 | 177,453 | 2,437 | 2,419 | 2,360 |
| TOTAL | $177,176 | $177,453 | $38,444 | $49,107 | $61,360 |
| Total Liabilities | $253,666 | $258,803 | $172,714 | $170,204 | $189,428 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,809 | 42,803 | 42,600 | 42,540 | 42,387 |
| Common Shares | 43 | 43 | 42 | 42 | 42 |
| Retained earnings | 187,611 | 178,153 | 168,709 | 154,337 | 142,504 |
| Other shareholders' equity | 3,220 | 3,057 | 1,429 | 850 | 366 |
| TOTAL | $373,414 | $362,311 | $344,685 | $328,594 | $314,809 |
| Total Liabilities And Equity | $627,080 | $621,114 | $517,399 | $498,798 | $504,237 |