TTM Technologies (TTMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,188 | 42,643 | 34,035 | 32,620 | 9,643 |
| Marketable Securities | 15,350 | 9,936 | 13,034 | 4,615 | 22,102 |
| Receivables | 35,935 | 37,859 | 36,643 | 35,786 | 29,349 |
| Inventories | 8,993 | 7,258 | 9,409 | 10,353 | 8,617 |
| Income taxes - deferred | 1,820 | 1,156 | 1,102 | 1,628 | 1,739 |
| Other current assets | 0 | 1,400 | 1,400 | 2,255 | 2,308 |
| TOTAL | $106,334 | $101,283 | $96,580 | $88,264 | $74,887 |
| Non-Current Assets | |||||
| PPE Net | 52,174 | 47,498 | 45,096 | 44,551 | 43,536 |
| Intangibles | 74,789 | 75,119 | 75,449 | 75,778 | 76,108 |
| Other Non-Current Assets | 2,473 | 3,053 | 5,448 | 7,746 | 11,326 |
| TOTAL | $129,436 | $125,670 | $125,993 | $128,075 | $130,970 |
| Total Assets | $235,770 | $226,953 | $222,573 | $216,339 | $205,857 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4,444 | 4,444 | 4,444 |
| Accounts payable and accrued liabilities | 9,530 | 10,536 | 9,447 | 9,128 | 7,862 |
| Accrued Expenses | 11,629 | 11,875 | 9,824 | 9,848 | 7,964 |
| Other current liabilities | 1,181 | 1,375 | 1,425 | 1,094 | 1,077 |
| TOTAL | $23,689 | $25,198 | $26,494 | $25,895 | $22,535 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,222 | 3,333 | 3,333 |
| Other Non-Current Liabilities | 455 | 624 | 855 | 1,379 | 1,662 |
| TOTAL | $455 | $624 | $3,077 | $4,712 | $4,995 |
| Total Liabilities | $24,144 | $25,822 | $29,571 | $30,607 | $27,530 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,122 | 40,871 | 40,853 | 40,748 | 40,606 |
| Common Shares | 41 | 154,559 | 154,476 | 154,125 | 153,256 |
| Retained earnings | 53,436 | 46,587 | 38,542 | 31,632 | 25,106 |
| Other shareholders' equity | 0 | -15 | -16 | -25 | -35 |
| TOTAL | $211,626 | $201,131 | $193,002 | $185,732 | $178,327 |
| Total Liabilities And Equity | $235,770 | $226,953 | $222,573 | $216,339 | $205,857 |