TT Electronics plc
TTGPF
$1.56
$0.128.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.31M | 71.96M | 86.63M | 92.75M | 82.27M |
| Total Receivables | 124.40M | 117.31M | 110.42M | 118.21M | 127.64M |
| Inventory | 151.12M | 142.51M | 166.13M | 177.86M | 187.55M |
| Prepaid Expenses | -- | -- | 7.39M | 7.91M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.47M | 2.33M | 876.30K | 938.20K | 2.91M |
| Total Current Assets | 354.30M | 334.11M | 371.45M | 397.67M | 400.37M |
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| Total Current Assets | 354.30M | 334.11M | 371.45M | 397.67M | 400.37M |
| Net Property, Plant & Equipment | 74.39M | 70.16M | 74.11M | 79.35M | 94.41M |
| Long-term Investments | 134.13M | 126.49M | 131.95M | 141.27M | 178.57M |
| Goodwill | 134.13M | 126.49M | 131.95M | 141.27M | 178.57M |
| Total Other Intangibles | 35.62M | 33.59M | 31.80M | 34.04M | 39.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.16M | 31.27M | 32.05M | 34.31M | 49.92M |
| Total Assets | 631.59M | 595.61M | 641.36M | 686.64M | 762.57M |
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| Total Accounts Payable | 150.02M | 141.47M | 76.74M | 82.16M | 153.05M |
| Total Accrued Expenses | -- | -- | 29.92M | 32.03M | -- |
| Short-term Debt | -- | -- | 125.20K | 134.00K | 126.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.93M | 4.65M | 5.01M | 5.36M | 4.68M |
| Total Finance Division Other Current Liabilities | 31.51M | 29.72M | 71.36M | 76.40M | 19.08M |
| Total Other Current Liabilities | 31.51M | 29.72M | 71.36M | 76.40M | 19.08M |
| Total Current Liabilities | 186.46M | 175.84M | 183.16M | 196.09M | 176.93M |
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| Total Current Liabilities | 186.46M | 175.84M | 183.16M | 196.09M | 176.93M |
| Long-Term Debt | 176.74M | 166.67M | 186.79M | 199.97M | 220.78M |
| Short-term Debt | -- | -- | 125.20K | 134.00K | 126.40K |
| Capital Leases | 14.80M | 13.95M | 16.65M | 17.83M | 17.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.37M | 10.72M | 10.77M | 11.53M | 10.36M |
| Total Liabilities | 389.37M | 367.19M | 397.36M | 425.41M | 425.27M |
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| Common Stock & APIC | 94.94M | 89.54M | 86.51M | 92.61M | 86.82M |
| Retained Earnings | 99.47M | 93.80M | 100.15M | 107.22M | 188.56M |
| Treasury Stock & Other | 47.81M | 45.09M | 57.34M | 61.39M | 61.93M |
| Total Common Equity | 242.23M | 228.43M | 244.00M | 261.23M | 337.31M |
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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 | 242.23M | 228.43M | 244.00M | 261.23M | 337.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 242.23M | 228.43M | 244.00M | 261.23M | 337.31M |
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