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TTM Technologies (TTMI)

TTM Technologies (TTMI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2001 12-2000 09-2000 06-2000 03-2000
Assets
Current Assets
Cash & Cash Equivalents 23,724 9,294 4,820 560 N/A
Receivables 20,932 33,690 34,000 28,000 N/A
Inventories 6,133 6,893 5,980 5,010 N/A
Other current assets 0 0 1,180 400 0
TOTAL $51,216 $50,296 $45,980 $33,970 $N/A
Non-Current Assets
PPE Net 44,681 44,774 N/A N/A N/A
Other Non-Current Assets 107,161 107,063 112,320 105,530 0
TOTAL $151,842 $151,837 $112,320 $105,530 $N/A
Total Assets $203,058 $202,133 $190,440 $169,510 $N/A
Liabilities
Current Liabilities
Short Term Debt 7,313 7,031 6,750 4,500 N/A
Accounts payable and accrued liabilities 6,511 9,984 9,400 6,630 0
Accrued Expenses 4,222 6,243 9,190 8,480 N/A
TOTAL $23,492 $28,110 $25,350 $19,610 $N/A
Non-Current Liabilities
Long Term Debt 34,312 36,281 52,250 120,350 N/A
TOTAL $34,312 $36,281 $52,250 $128,200 $N/A
Total Liabilities $57,804 $64,391 $77,600 $147,820 $N/A
Shareholders' Equity
Shares Outstanding, K 37,404 N/A N/A N/A N/A
Common Shares 133,008 132,937 120,780 37,820 N/A
Retained earnings 12,647 5,085 -7,640 -17,840 N/A
Other shareholders' equity -401 -280 -300 1,710 0
TOTAL $145,254 $137,742 $112,840 $21,690 $N/A
Total Liabilities And Equity $203,058 $202,133 $190,440 $169,510 $0
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