Production (Stage)
TTM Technologies, Inc.
TTMI
$28.59
-$0.45-1.55%
NASDAQ
| 03/31/2025 | 12/30/2024 | 09/30/2024 | 07/01/2024 | 04/01/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 414.36M | 505.73M | 470.30M | 450.12M | 444.97M |
| Total Receivables | 874.43M | 829.99M | 785.55M | 740.83M | 688.05M |
| Inventory | 246.84M | 224.99M | 227.91M | 216.91M | 220.52M |
| Prepaid Expenses | 48.72M | 46.03M | 40.05M | 43.88M | 52.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.01M | 889.00K | 455.00K |
| Total Current Assets | 1.58B | 1.61B | 1.52B | 1.45B | 1.41B |
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| Total Current Assets | 1.58B | 1.61B | 1.52B | 1.45B | 1.41B |
| Net Property, Plant & Equipment | 966.16M | 948.21M | 938.75M | 920.13M | 909.68M |
| Long-term Investments | 670.14M | 670.14M | 702.74M | 702.74M | 702.74M |
| Goodwill | 670.14M | 670.14M | 702.74M | 702.74M | 702.74M |
| Total Other Intangibles | 182.60M | 191.82M | 201.07M | 210.36M | 222.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.06M | 54.29M | 51.44M | 55.60M | 56.20M |
| Total Assets | 3.45B | 3.47B | 3.42B | 3.34B | 3.30B |
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| Total Accounts Payable | 395.13M | 406.22M | 387.07M | 371.19M | 348.91M |
| Total Accrued Expenses | 108.66M | 129.73M | 129.55M | 111.83M | 102.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.72M | 12.17M | 11.45M | 10.79M | 11.00M |
| Total Finance Division Other Current Liabilities | 249.04M | 260.93M | 235.18M | 218.30M | 209.03M |
| Total Other Current Liabilities | 249.04M | 260.93M | 235.18M | 218.30M | 209.03M |
| Total Current Liabilities | 764.54M | 809.05M | 763.25M | 712.10M | 671.21M |
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| Total Current Liabilities | 764.54M | 809.05M | 763.25M | 712.10M | 671.21M |
| Long-Term Debt | 913.85M | 914.36M | 914.22M | 913.43M | 913.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 94.10M | 89.49M | 96.49M | 88.58M | 90.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.12M | 95.76M | 97.75M | 100.36M | 102.52M |
| Total Liabilities | 1.87B | 1.91B | 1.87B | 1.81B | 1.78B |
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| Common Stock & APIC | 919.64M | 910.85M | 902.77M | 894.44M | 887.86M |
| Retained Earnings | 870.60M | 838.42M | 833.25M | 818.94M | 792.59M |
| Treasury Stock & Other | -203.24M | -185.45M | -188.91M | -184.48M | -159.34M |
| Total Common Equity | 1.59B | 1.56B | 1.55B | 1.53B | 1.52B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.59B | 1.56B | 1.55B | 1.53B | 1.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.59B | 1.56B | 1.55B | 1.53B | 1.52B |
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