TTM Technologies (TTMI)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,678 | 262,630 | 150,118 | 170,969 | 282,968 |
| Receivables | 432,252 | 456,000 | 488,021 | 464,335 | 243,667 |
| Inventories | 264,555 | 268,923 | 292,831 | 295,340 | 153,920 |
| TOTAL | $908,210 | $1,022,520 | $980,733 | $982,609 | $730,453 |
| Non-Current Assets | |||||
| PPE Net | 1,075,613 | 1,103,067 | 1,127,774 | 1,181,434 | 746,649 |
| Intangibles | 491,930 | 497,864 | 0 | 0 | 0 |
| Other Non-Current Assets | 20,079 | 16,682 | 562,460 | 515,793 | 44,772 |
| TOTAL | $1,587,622 | $1,617,613 | $1,690,234 | $1,697,227 | $791,421 |
| Total Assets | $2,495,832 | $2,640,133 | $2,670,967 | $2,679,836 | $1,521,874 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80,358 | 157,375 | 89,500 | 87,126 | 128,410 |
| Accounts payable and accrued liabilities | 328,042 | 377,222 | 391,917 | 421,624 | 250,097 |
| Accrued Expenses | 90,682 | 108,649 | 94,326 | 85,235 | 37,910 |
| TOTAL | $598,406 | $744,994 | $660,018 | $671,565 | $456,608 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,021,866 | 1,013,411 | 908,955 | 910,047 | 129,500 |
| Other Non-Current Liabilities | 57,519 | 54,923 | 275,866 | 257,931 | 215,571 |
| TOTAL | $1,079,499 | $1,068,470 | $1,184,920 | $1,168,007 | $345,071 |
| Total Liabilities | $1,677,905 | $1,813,464 | $1,844,938 | $1,839,572 | $801,679 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,166 | 99,431 | 99,133 | 99,125 | 84,019 |
| Common Shares | 100 | 99 | 99 | 99 | 84 |
| Retained earnings | 38,699 | 45,963 | 41,338 | 43,255 | 79,867 |
| Other shareholders' equity | 31,275 | 34,999 | 41,665 | 56,724 | 51,517 |
| TOTAL | $817,927 | $826,669 | $826,029 | $840,264 | $720,195 |
| Total Liabilities And Equity | $2,495,832 | $2,640,133 | $2,670,967 | $2,679,836 | $1,521,874 |