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 | -18.07% | 7.53% | 4.48% | 1.16% | -1.88% |
| Total Receivables | 5.35% | 5.66% | 6.04% | 7.67% | -3.41% |
| Inventory | 9.71% | -1.28% | 5.07% | -1.64% | 3.49% |
| Prepaid Expenses | 5.83% | 14.94% | -8.72% | -15.82% | 2.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 13.61% | 95.38% | -- |
| Total Current Assets | -1.39% | 5.37% | 4.97% | 3.31% | -1.65% |
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| Total Current Assets | -1.39% | 5.37% | 4.97% | 3.31% | -1.65% |
| Net Property, Plant & Equipment | 1.89% | 1.01% | 2.02% | 1.15% | 1.76% |
| Long-term Investments | 0.00% | -4.64% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -4.64% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.81% | -4.60% | -4.41% | -5.65% | -5.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.79% | 5.53% | -7.48% | -1.06% | -7.23% |
| Total Assets | -0.52% | 1.57% | 2.26% | 1.35% | -0.75% |
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| Total Accounts Payable | -2.73% | 4.95% | 4.28% | 6.38% | 4.27% |
| Total Accrued Expenses | -16.25% | 0.14% | 15.85% | 9.35% | -15.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.69% | 6.28% | 6.13% | -1.94% | -13.49% |
| Total Finance Division Other Current Liabilities | -4.56% | 10.95% | 7.73% | 4.43% | -11.15% |
| Total Other Current Liabilities | -4.56% | 10.95% | 7.73% | 4.43% | -11.15% |
| Total Current Liabilities | -5.50% | 6.00% | 7.18% | 6.09% | -4.66% |
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| Total Current Liabilities | -5.50% | 6.00% | 7.18% | 6.09% | -4.66% |
| Long-Term Debt | -0.06% | 0.01% | 0.09% | -0.05% | -0.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.14% | -7.25% | 8.93% | -1.68% | -3.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.67% | -2.03% | -2.60% | -2.11% | 3.30% |
| Total Liabilities | -2.15% | 1.97% | 3.15% | 2.07% | -1.93% |
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| Common Stock & APIC | 0.96% | 0.90% | 0.93% | 0.74% | 0.77% |
| Retained Earnings | 3.84% | 0.62% | 1.75% | 3.32% | 1.34% |
| Treasury Stock & Other | -9.59% | 1.83% | -2.40% | -15.78% | -4.72% |
| Total Common Equity | 1.48% | 1.08% | 1.19% | 0.51% | 0.67% |
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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 | 1.48% | 1.08% | 1.19% | 0.51% | 0.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.48% | 1.08% | 1.19% | 0.51% | 0.67% |
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