TTM Technologies (TTMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,131 | 45,381 | 59,660 | 94,675 | 80,972 |
| Marketable Securities | N/A | N/A | 10,996 | 15,616 | 20,272 |
| Receivables | 110,475 | 120,540 | 126,152 | 45,196 | 44,837 |
| Inventories | 64,585 | 66,781 | 67,020 | 14,937 | 13,886 |
| Income taxes - deferred | 3,996 | 3,996 | 3,996 | 4,548 | 3,675 |
| Other current assets | 1,587 | 0 | 0 | 0 | 0 |
| TOTAL | $209,601 | $239,497 | $271,748 | $177,180 | $165,100 |
| Non-Current Assets | |||||
| PPE Net | 127,843 | 132,424 | 150,837 | 53,084 | 52,553 |
| Intangibles | 157,278 | 158,154 | 141,862 | 72,832 | 73,162 |
| Other Non-Current Assets | 5,885 | 7,356 | 9,251 | 5,899 | 6,061 |
| TOTAL | $291,006 | $297,934 | $301,950 | $131,815 | $131,776 |
| Total Assets | $500,607 | $537,431 | $573,698 | $308,995 | $296,876 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,000 | 55,000 | 60,705 | N/A | N/A |
| Accounts payable and accrued liabilities | 45,402 | 54,281 | 49,276 | 13,709 | 12,112 |
| Accrued Expenses | 22,399 | 21,136 | 24,189 | 12,720 | 13,919 |
| TOTAL | $123,107 | $143,766 | $144,343 | $28,237 | $28,119 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,000 | 95,000 | 140,000 | N/A | N/A |
| Other Non-Current Liabilities | 2,253 | 1,301 | 2,040 | 0 | 0 |
| TOTAL | $72,253 | $96,301 | $142,040 | $N/A | $N/A |
| Total Liabilities | $195,360 | $240,067 | $286,383 | $28,237 | $28,119 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,259 | 42,188 | 42,178 | 42,001 | 41,783 |
| Common Shares | 42 | 42 | 42 | 42 | 42 |
| Retained earnings | 134,303 | 128,119 | 119,316 | 114,167 | 103,644 |
| Other shareholders' equity | 501 | 64 | 107 | 0 | 0 |
| TOTAL | $305,247 | $297,364 | $287,315 | $280,758 | $268,757 |
| Total Liabilities And Equity | $500,607 | $537,431 | $573,698 | $308,995 | $296,876 |