TTM Technologies (TTMI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,314 | 32,000 | 26,114 | 18,879 | 35,255 |
| Receivables | 24,904 | 16,546 | 19,633 | 23,143 | 14,708 |
| Inventories | 8,165 | 8,073 | 9,402 | 10,485 | 3,157 |
| Income taxes - deferred | 1,399 | 1,616 | 1,680 | 1,867 | 334 |
| Other current assets | 2,785 | 2,786 | 2,797 | 2,797 | 0 |
| TOTAL | $69,286 | $62,141 | $62,100 | $60,254 | $53,757 |
| Non-Current Assets | |||||
| PPE Net | 43,964 | 42,774 | 44,368 | 45,569 | 51,252 |
| Intangibles | 76,438 | 76,767 | 76,718 | 77,018 | 0 |
| Other Non-Current Assets | 14,555 | 15,719 | 15,407 | 14,665 | 93,269 |
| TOTAL | $134,957 | $135,260 | $136,493 | $137,252 | $144,521 |
| Total Assets | $204,243 | $197,401 | $198,593 | $197,506 | $198,278 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,444 | 4,444 | 3,333 | 2,222 | 5,344 |
| Accounts payable and accrued liabilities | 9,421 | 9,807 | 11,540 | 12,540 | 3,267 |
| Accrued Expenses | 7,852 | 5,782 | 5,607 | 3,773 | 3,654 |
| Other current liabilities | 877 | N/A | N/A | 562 | N/A |
| TOTAL | $23,720 | $21,498 | $22,038 | $19,849 | $12,771 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,556 | 5,556 | 6,667 | 7,778 | 21,375 |
| Other Non-Current Liabilities | 1,966 | 2,233 | 2,343 | 2,453 | 0 |
| TOTAL | $7,522 | $7,789 | $9,010 | $10,231 | $21,375 |
| Total Liabilities | $31,242 | $29,287 | $31,048 | $30,080 | $34,146 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,460 | 39,889 | 39,861 | 39,822 | 39,846 |
| Common Shares | 152,608 | 150,317 | 150,192 | 149,936 | 150,171 |
| Retained earnings | 20,451 | 17,946 | 17,514 | 17,664 | 14,148 |
| Other shareholders' equity | -58 | -149 | -161 | -174 | -187 |
| TOTAL | $173,001 | $168,114 | $167,545 | $167,426 | $164,132 |
| Total Liabilities And Equity | $204,243 | $197,401 | $198,593 | $197,506 | $198,278 |