TTM Technologies (TTMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,256 | 61,258 | 41,805 | 44,691 | 57,308 |
| Marketable Securities | 33,197 | 21,100 | 29,334 | 18,897 | 4,574 |
| Receivables | 42,422 | 38,631 | 39,317 | 37,783 | 36,161 |
| Inventories | 12,867 | 12,564 | 11,774 | 11,174 | 9,959 |
| Income taxes - deferred | 4,101 | 4,601 | 2,808 | 1,820 | 1,820 |
| TOTAL | $151,376 | $140,415 | $127,129 | $115,684 | $111,082 |
| Non-Current Assets | |||||
| PPE Net | 52,650 | 51,798 | 53,149 | 53,739 | 52,833 |
| Intangibles | 73,141 | 73,471 | 73,800 | 74,130 | 74,459 |
| Other Non-Current Assets | 4,824 | 7,459 | 262 | 326 | 1,306 |
| TOTAL | $130,615 | $132,728 | $127,211 | $128,195 | $128,598 |
| Total Assets | $281,991 | $273,143 | $254,340 | $243,879 | $239,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,567 | 11,310 | 9,706 | 8,164 | 10,262 |
| Accrued Expenses | 12,315 | 13,071 | 11,920 | 10,126 | 8,629 |
| Other current liabilities | 61 | 1,052 | 1,039 | 1,027 | 1,385 |
| TOTAL | $27,464 | $29,191 | $24,312 | $20,638 | $22,625 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $5,244 | $2,533 | $N/A |
| Total Liabilities | $27,464 | $29,191 | $29,556 | $23,171 | $22,625 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,759 | 41,518 | 41,296 | 41,288 | 41,257 |
| Common Shares | 42 | 41 | 41 | 159,540 | 159,159 |
| Retained earnings | 93,088 | 84,277 | 65,229 | 61,168 | 57,896 |
| TOTAL | $254,527 | $243,952 | $224,784 | $220,708 | $217,055 |
| Total Liabilities And Equity | $281,991 | $273,143 | $254,340 | $243,879 | $239,680 |