TTM Technologies (TTMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,419 | 41,284 | 24,490 | 24,083 | 26,447 |
| Receivables | 14,122 | 14,584 | 15,996 | 16,977 | 16,876 |
| Inventories | 3,256 | 3,369 | 3,126 | 4,068 | 3,854 |
| Income taxes - deferred | 264 | 173 | 94 | N/A | N/A |
| TOTAL | $57,390 | $59,603 | $43,971 | $45,536 | $47,723 |
| Non-Current Assets | |||||
| PPE Net | 49,078 | 49,480 | 50,906 | 46,244 | 46,937 |
| Intangibles | 0 | 0 | 78,220 | 0 | 0 |
| Other Non-Current Assets | 95,390 | 96,846 | 19,979 | 104,010 | 104,239 |
| TOTAL | $144,468 | $146,326 | $149,105 | $150,254 | $151,176 |
| Total Assets | $201,858 | $205,929 | $193,076 | $195,790 | $198,899 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,062 | 4,781 | 4,500 | 4,219 | 7,594 |
| Accounts payable and accrued liabilities | 3,982 | 5,129 | 5,861 | 5,871 | 5,096 |
| Accrued Expenses | 3,277 | 3,859 | 4,121 | 4,883 | 4,385 |
| TOTAL | $13,776 | $14,296 | $14,872 | $16,240 | $18,685 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,625 | 25,875 | 28,125 | 30,375 | 32,344 |
| TOTAL | $23,625 | $25,875 | $28,125 | $30,375 | $32,344 |
| Total Liabilities | $37,401 | $40,171 | $42,997 | $46,615 | $51,029 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,846 | 39,828 | 39,808 | 37,566 | 37,548 |
| Common Shares | 150,139 | 150,169 | 134,228 | 133,811 | 133,507 |
| Retained earnings | 14,517 | 15,801 | 16,079 | 15,804 | 14,825 |
| Other shareholders' equity | -199 | -212 | -228 | -440 | -462 |
| TOTAL | $164,457 | $165,758 | $150,079 | $149,175 | $147,870 |
| Total Liabilities And Equity | $201,858 | $205,929 | $193,076 | $195,790 | $198,899 |