TTM Technologies (TTMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 408,331 | 398,716 | 417,452 | 402,749 | 335,625 |
| Receivables | 397,456 | 393,498 | 433,644 | 542,465 | 480,838 |
| Inventories | 206,176 | 186,765 | 176,728 | 170,639 | 205,370 |
| Other current assets | 304,279 | 312,529 | 316,048 | 335,788 | 363,604 |
| TOTAL | $1,353,236 | $1,336,054 | $1,378,103 | $1,493,056 | $1,439,228 |
| Non-Current Assets | |||||
| PPE Net | 808,371 | 709,577 | 714,147 | 724,204 | 745,992 |
| Intangibles | 953,211 | 1,011,075 | 1,016,787 | 1,048,474 | 1,030,089 |
| Other Non-Current Assets | 151,684 | 91,785 | 66,998 | 57,870 | 77,581 |
| TOTAL | $1,913,266 | $1,812,437 | $1,797,932 | $1,830,548 | $1,853,662 |
| Total Assets | $3,266,502 | $3,148,491 | $3,176,035 | $3,323,604 | $3,292,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,625 | 3,500 | N/A | 50,000 | N/A |
| Accounts payable and accrued liabilities | 336,070 | 306,298 | 312,823 | 361,788 | 406,816 |
| Accrued Expenses | 94,053 | 74,097 | 85,729 | 115,524 | 122,759 |
| Other current liabilities | 255,538 | 218,489 | 229,199 | 234,013 | 213,315 |
| TOTAL | $688,286 | $602,384 | $627,751 | $761,325 | $742,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 864,824 | 864,413 | 879,993 | 879,407 | 929,004 |
| Other Non-Current Liabilities | 212,278 | 137,385 | 140,557 | 147,293 | 98,527 |
| TOTAL | $1,077,102 | $1,001,798 | $1,020,550 | $1,026,700 | $1,027,531 |
| Total Liabilities | $1,765,388 | $1,604,182 | $1,648,301 | $1,788,025 | $1,770,421 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,245 | 103,871 | 102,586 | 102,585 | 102,206 |
| Common Shares | 111 | 111 | 110 | 110 | 109 |
| Retained earnings | 764,785 | 801,851 | 795,027 | 800,841 | 794,824 |
| Other shareholders' equity | -25,586 | -27,090 | -31,720 | -24,449 | -26,148 |
| TOTAL | $1,501,114 | $1,544,309 | $1,527,734 | $1,535,579 | $1,522,469 |
| Total Liabilities And Equity | $3,266,502 | $3,148,491 | $3,176,035 | $3,323,604 | $3,292,890 |